Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$302M |
| 2 |
Wheaton Precious Metals
WPM
|
$98M |
| 3 |
Royal Bank of Canada
RY
|
$84.1M |
| 4 |
Salesforce
CRM
|
$75.9M |
| 5 |
West Fraser Timber
WFG
|
$63.4M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
PayPal
PYPL
|
$51.8M |
| 3 |
Sun Life Financial
SLF
|
$47.8M |
| 4 |
TFI International
TFII
|
$46.6M |
| 5 |
Cenovus Energy
CVE
|
$46.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sally Beauty Holdings
SBH
$1.37B
| – | – | -20,414 | Closed | -$411K |
|