Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$4.19B
| – | – |
-117,207
| Closed | -$6.54M |
|
1077
Boston Beer
SAM
$2.47B
| – | – |
-4,860
| Closed | -$4.96M |
|
1078
Sabesp
SBS
$15.8B
| – | – |
-24,813
| Closed | -$184K |
|
1079
Sherwin-Williams
SHW
$92.9B
| – | – |
-43,197
| Closed | -$11.8M |
|
1080
SmartFinancial
SMBK
$631M
| – | – |
-9,564
| Closed | -$230K |
|
1081
Snap-on
SNA
$17.1B
| – | – |
-7,293
| Closed | -$1.63M |
|
1082
Snowflake
SNOW
$75.3B
| – | – |
-4,042
| Closed | -$977K |
|
1083
Sonos
SONO
$1.78B
| – | – |
-299,175
| Closed | -$10.5M |
|
1084
Sensata Technologies
ST
$4.66B
| – | – |
-8,399
| Closed | -$487K |
|
1085
State Street
STT
$32B
| – | – |
-45,854
| Closed | -$3.77M |
|
1086
Constellation Brands
STZ
$26.2B
| – | – |
-24,623
| Closed | -$5.76M |
|
1087
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,459
| Closed | -$1.43M |
|
1088
Stryker
SYK
$150B
| – | – |
-15,584
| Closed | -$4.05M |
|
1089
Tidewater
TDW
$2.86B
| – | – |
-14,116
| Closed | -$170K |
|
1090
TE Connectivity
TEL
$61.7B
| – | – |
-40,204
| Closed | -$5.44M |
|
1091
Teleflex
TFX
$5.78B
| – | – |
-4,459
| Closed | -$1.79M |
|
1092
TG Therapeutics
TGTX
$5.11B
| – | – |
-18,815
| Closed | -$730K |
|
1093
Toyota
TM
$260B
| – | – |
-2,559
| Closed | -$447K |
|
1094
Tapestry
TPR
$21.7B
| – | – |
-7,824
| Closed | -$340K |
|
1095
Tootsie Roll Industries
TR
$2.97B
| – | – |
-13,588
| Closed | -$409K |
|
1096
TransUnion
TRU
$17.5B
| – | – |
-25,779
| Closed | -$2.83M |
|
1097
Townsquare Media
TSQ
$118M
| – | – |
-13,761
| Closed | -$175K |
|
1098
Trane Technologies
TT
$92.1B
| – | – |
-3,411
| Closed | -$628K |
|
1099
TechTarget
TTGT
$403M
| – | – |
-11,104
| Closed | -$860K |
|
1100
TETRA Technologies
TTI
$625M
| – | – |
-70,913
| Closed | -$308K |
|