Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
United Rentals
URI
$61.5B
| – | – | -12,250 | Closed | -$2M |
|
|
AD
1127
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -8,175 | Closed | -$366K |
|
1128
Virtu Financial
VIRT
$3.55B
| – | – | -45,150 | Closed | -$923K |
|
1129
Vishay Precision Group
VPG
$377M
| – | – | -6,300 | Closed | -$236K |
|
1130
Verint Systems
VRNT
$1.23B
| – | – | -15,525 | Closed | -$778K |
|
1131
Wabtec
WAB
$33.1B
| – | – | -7,300 | Closed | -$766K |
|