Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ResMed
RMD
$40.6B
| – | – |
-1,023
| Closed | -$214K |
|
1102
Rockwell Automation
ROK
$38.2B
| – | – |
-2,510
| Closed | -$500K |
|
1103
Ross Stores
ROST
$49.4B
| – | – |
-24,222
| Closed | -$1.7M |
|
1104
Revolution Medicines
RVMD
$7.57B
| – | – |
-12,033
| Closed | -$235K |
|
1105
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-11,225
| Closed | -$47K |
|
1106
EchoStar
SATS
$19.3B
| – | – |
-15,241
| Closed | -$294K |
|
1107
Sinclair Inc
SBGI
$964M
| – | – |
-15,705
| Closed | -$320K |
|
1108
Southern Copper
SCCO
$83.6B
| – | – |
-23,101
| Closed | -$1.1M |
|
1109
Comscore
SCOR
$32.1M
| – | – |
-2,789
| Closed | -$115K |
|
1110
Sherwin-Williams
SHW
$92.9B
| – | – |
-29,171
| Closed | -$6.53M |
|
1111
Signet Jewelers
SIG
$3.85B
| – | – |
-11,413
| Closed | -$610K |
|
1112
SiriusXM
SIRI
$8.1B
| – | – |
-1,371
| Closed | -$84K |
|
1113
Skillz
SKLZ
$114M
| – | – |
-6,701
| Closed | -$166K |
|
1114
Schlumberger
SLB
$53.4B
| – | – |
-64,218
| Closed | -$2.3M |
|
1115
SL Green Realty
SLG
$4.4B
| – | – |
-4,348
| Closed | -$201K |
|
1116
Steris
STE
$24.2B
| – | – |
-12,973
| Closed | -$2.67M |
|
1117
Smith & Wesson
SWBI
$388M
| – | – |
-43,108
| Closed | -$566K |
|
1118
SunCoke Energy
SXC
$667M
| – | – |
-35,938
| Closed | -$245K |
|
1119
Teradata
TDC
$1.99B
| – | – |
-13,681
| Closed | -$506K |
|
1120
Tidewater
TDW
$2.86B
| – | – |
-10,406
| Closed | -$219K |
|
1121
Teradyne
TER
$19.1B
| – | – |
-11,794
| Closed | -$1.06M |
|
1122
TIM SA
TIMB
$10.3B
| – | – |
-70,986
| Closed | -$862K |
|
1123
TJX Companies
TJX
$155B
| – | – |
-32,316
| Closed | -$1.81M |
|
1124
Turkcell
TKC
$4.83B
| – | – |
-74,557
| Closed | -$186K |
|
1125
Teekay Tankers
TNK
$1.8B
| – | – |
-35,314
| Closed | -$623K |
|