Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Baxter International
BAX
$12.1B
| – | – |
-73,275
| Closed | -$6.13M |
|
1152
Banco de Chile
BCH
$14.8B
| – | – |
-21,075
| Closed | -$442K |
|
1153
BGC Group
BGC
$4.6B
| – | – |
-25,075
| Closed | -$149K |
|
1154
Bank of New York Mellon
BK
$73.3B
| – | – |
-39,050
| Closed | -$1.97M |
|
1155
Brookdale Senior Living
BKD
$1.81B
| – | – |
-112,225
| Closed | -$816K |
|
1156
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-8,800
| Closed | -$744K |
|
1157
BP
BP
$89B
| – | – |
-6,300
| Closed | -$238K |
|
1158
Bruker
BRKR
$4.38B
| – | – |
-5,500
| Closed | -$280K |
|
|
BRT
1159
BRT Apartments
BRT
$280M
| – | – |
-19,375
| Closed | -$329K |
|
1160
Boston Scientific
BSX
$157B
| – | – |
-33,313
| Closed | -$1.51M |
|
1161
Baytex Energy
BTE
$1.74B
| – | – |
-54,821
| Closed | -$79K |
|
1162
Beazer Homes USA
BZH
$746M
| – | – |
-34,800
| Closed | -$492K |
|
1163
Citigroup
C
$173B
| – | – |
-102,000
| Closed | -$8.15M |
|
1164
Caterpillar
CAT
$193B
| – | – |
-9,145
| Closed | -$1.35M |
|
1165
CBIZ
CBZ
$3.35B
| – | – |
-9,250
| Closed | -$249K |
|
1166
Coca-Cola Europacific Partners
CCEP
$39.2B
| – | – |
-19,286
| Closed | -$981K |
|
1167
Crown Castle
CCI
$42.5B
| – | – |
-18,525
| Closed | -$2.63M |
|
1168
Clear Channel Outdoor Holdings
CCO
$621M
| – | – |
-68,725
| Closed | -$197K |
|
1169
Ciena
CIEN
$13.3B
| – | – |
-89,425
| Closed | -$3.82M |
|
1170
Cummins
CMI
$53.9B
| – | – |
-12,925
| Closed | -$2.31M |
|
1171
Cannae Holdings
CNNE
$1.1B
| – | – |
-11,952
| Closed | -$444K |
|
1172
PC Connection
CNXN
$1.62B
| – | – |
-16,650
| Closed | -$827K |
|
1173
Cencora
COR
$56.9B
| – | – |
-77,392
| Closed | -$6.58M |
|
1174
CRA International
CRAI
$1.27B
| – | – |
-7,575
| Closed | -$413K |
|
1175
America's Car Mart
CRMT
$374M
| – | – |
-4,514
| Closed | -$495K |
|