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 | |
|---|---|---|---|---|---|---|
1101
Titan International
TWI
$562M
| – | – |
-12,667
| Closed | -$107K |
|
1102
Tradeweb Markets
TW
$25.4B
| – | – |
-9,902
| Closed | -$837K |
|
1103
Texas Roadhouse
TXRH
$11.2B
| – | – |
-169,648
| Closed | -$16.3M |
|
1104
United Airlines
UAL
$34.5B
| – | – |
-48,309
| Closed | -$2.53M |
|
1105
UGI
UGI
$7.43B
| – | – |
-47,996
| Closed | -$2.22M |
|
1106
Ubiquiti
UI
$34.9B
| – | – |
-1,888
| Closed | -$589K |
|
1107
United Parcel Service
UPS
$72.1B
| – | – |
-101,976
| Closed | -$21.2M |
|
1108
Vericel Corp
VCEL
$1.72B
| – | – |
-10,709
| Closed | -$562K |
|
1109
Vipshop
VIPS
$8.45B
| – | – |
-1,685,914
| Closed | -$33.9M |
|
|
VNET
1110
VNET Group
VNET
$2.13B
| – | – |
-94,305
| Closed | -$2.16M |
|
1111
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-3,344
| Closed | -$211K |
|
1112
Western Alliance Bancorporation
WAL
$10B
| – | – |
-40,435
| Closed | -$3.75M |
|
1113
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-17,541
| Closed | -$1.06M |
|
1114
W.P. Carey
WPC
$14.9B
| – | – |
-14,130
| Closed | -$1.03M |
|
1115
WPP
WPP
$5.83B
| – | – |
-3,045
| Closed | -$206K |
|
1116
W.R. Berkley
WRB
$27.3B
| – | – |
-122,490
| Closed | -$4.05M |
|
1117
WesBanco
WSBC
$3.1B
| – | – |
-21,693
| Closed | -$773K |
|
|
WSR
1118
Whitestone REIT
WSR
$672M
| – | – |
-23,336
| Closed | -$193K |
|
1119
Dentsply Sirona
XRAY
$2.92B
| – | – |
-21,988
| Closed | -$1.39M |
|
1120
Xylem
XYL
$34.2B
| – | – |
-34,565
| Closed | -$4.15M |
|
1121
Zimmer Biomet
ZBH
$20.9B
| – | – |
-11,052
| Closed | -$1.73M |
|
1122
Corpay
CPAY
$22.4B
| – | – |
-16,414
| Closed | -$4.2M |
|
|
FLG
1123
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-43,665
| Closed | -$1.44M |
|
|
AGR
1124
DELISTED
Avangrid, Inc.
AGR
| – | – |
-28,277
| Closed | -$1.45M |
|
|
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
| – | – |
-71,217
| Closed | -$7.7M |
|