Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Louisiana-Pacific
LPX
$6.74B
| – | – |
-10,000
| Closed | -$262K |
|
1127
Larimar Therapeutics
LRMR
$331M
| – | – |
-9,889
| Closed | -$141K |
|
1128
Landstar System
LSTR
$4.66B
| – | – |
-12,400
| Closed | -$1.34M |
|
|
LTC
1129
LTC Properties
LTC
$1.68B
| – | – |
-12,000
| Closed | -$548K |
|
1130
Lamb Weston
LW
$7.77B
| – | – |
-274,950
| Closed | -$17.4M |
|
1131
LXP Industrial Trust
LXP
$2.69B
| – | – |
-193,691
| Closed | -$1.82M |
|
1132
MongoDB
MDB
$26.2B
| – | – |
-3,800
| Closed | -$578K |
|
1133
Medpace
MEDP
$13.6B
| – | – |
-85,425
| Closed | -$5.59M |
|
1134
Mitek Systems
MITK
$441M
| – | – |
-10,100
| Closed | -$100K |
|
1135
MillerKnoll
MLKN
$1.45B
| – | – |
-5,775
| Closed | -$258K |
|
1136
Marsh & McLennan
MMC
$101B
| – | – |
-6,225
| Closed | -$621K |
|
1137
Altria Group
MO
$112B
| – | – |
-38,854
| Closed | -$1.84M |
|
1138
Moog
MOG.A
$6.22B
| – | – |
-2,250
| Closed | -$211K |
|
1139
Medical Properties Trust
MPW
$2.67B
| – | – |
-64,675
| Closed | -$1.13M |
|
1140
Morgan Stanley
MS
$240B
| – | – |
-63,814
| Closed | -$2.8M |
|
1141
Minerals Technologies
MTX
$1.99B
| – | – |
-4,350
| Closed | -$233K |
|
1142
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-49,775
| Closed | -$2.67M |
|
1143
National CineMedia
NCMI
$403M
| – | – |
-8,715
| Closed | -$572K |
|
1144
Insperity
NSP
$2.1B
| – | – |
-5,075
| Closed | -$620K |
|
1145
Northern Trust
NTRS
$24.7B
| – | – |
-13,100
| Closed | -$1.18M |
|
1146
Enviri
NVRI
$947M
| – | – |
-176,270
| Closed | -$4.84M |
|
1147
Quanex
NX
$961M
| – | – |
-20,875
| Closed | -$394K |
|
1148
OFG Bancorp
OFG
$2.02B
| – | – |
-17,929
| Closed | -$426K |
|
1149
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-5,425
| Closed | -$265K |
|
1150
OneSpan
OSPN
$583M
| – | – |
-17,825
| Closed | -$253K |
|