Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cencora
COR
$57.2B
| – | – |
-20,254
| Closed | -$2.39M |
|
1077
Coty
COTY
$3.78B
| – | – |
-1,072,444
| Closed | -$9.66M |
|
1078
Capri Holdings
CPRI
$2.51B
| – | – |
-97,939
| Closed | -$5M |
|
1079
CytomX Therapeutics
CTMX
$350M
| – | – |
-92,243
| Closed | -$713K |
|
1080
Corteva
CTVA
$49.2B
| – | – |
-53,956
| Closed | -$2.52M |
|
1081
Dropbox
DBX
$7.82B
| – | – |
-41,414
| Closed | -$1.1M |
|
1082
Quest Diagnostics
DGX
$20.1B
| – | – |
-14,197
| Closed | -$1.82M |
|
1083
Delek US
DK
$1.92B
| – | – |
-35,463
| Closed | -$772K |
|
1084
Domino's
DPZ
$15.8B
| – | – |
-5,211
| Closed | -$1.92M |
|
1085
eBay
EBAY
$41.2B
| – | – |
-114,868
| Closed | -$7.04M |
|
1086
Eldorado Gold
EGO
$5.18B
| – | – |
-1,291,785
| Closed | -$14M |
|
1087
Vaalco Energy
EGY
$397M
| – | – |
-10,362
| Closed | -$23K |
|
1088
EPR Properties
EPR
$4.06B
| – | – |
-7,729
| Closed | -$360K |
|
1089
Essex Property Trust
ESS
$16.8B
| – | – |
-13,555
| Closed | -$3.69M |
|
1090
Etsy
ETSY
$5.15B
| – | – |
-18,763
| Closed | -$3.78M |
|
1091
Entravision Communication
EVC
$225M
| – | – |
-63,683
| Closed | -$257K |
|
1092
Ford
F
$46.2B
| – | – |
-242,716
| Closed | -$2.97M |
|
1093
FTI Consulting
FCN
$5.43B
| – | – |
-1,815
| Closed | -$254K |
|
1094
FirstEnergy
FE
$25.1B
| – | – |
-67,193
| Closed | -$2.33M |
|
1095
F5
FFIV
$17.8B
| – | – |
-29,293
| Closed | -$6.11M |
|
1096
First Hawaiian
FHB
$3.23B
| – | – |
-10,333
| Closed | -$283K |
|
1097
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,767
| Closed | -$248K |
|
1098
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-108,037
| Closed | -$4.05M |
|
1099
Five Below
FIVE
$8.33B
| – | – |
-11,879
| Closed | -$2.27M |
|
1100
Flowers Foods
FLO
$3.09B
| – | – |
-11,720
| Closed | -$279K |
|