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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$5.11B
| – | – |
-9,247
| Closed | -$1.57M |
|
1177
Arch Capital
ACGL
$34.3B
| – | – |
-23,032
| Closed | -$1.05M |
|
1178
American Coastal Insurance
ACIC
$576M
| – | – |
-75,524
| Closed | -$118K |
|
1179
Adeia
ADEA
$1.68B
| – | – |
-57,539
| Closed | -$220K |
|
1180
Adient
ADNT
$2.01B
| – | – |
-46,167
| Closed | -$1.37M |
|
|
AFMD
1181
DELISTED
Affimed
AFMD
| – | – |
-4,972
| Closed | -$138K |
|
1182
Assured Guaranty
AGO
$3.95B
| – | – |
-10,214
| Closed | -$570K |
|
1183
Albemarle
ALB
$9.81B
| – | – |
-16,493
| Closed | -$3.45M |
|
|
ALLK
1184
DELISTED
Allakos
ALLK
| – | – |
-176,070
| Closed | -$551K |
|
1185
Allogene Therapeutics
ALLO
$249M
| – | – |
-46,106
| Closed | -$526K |
|
1186
Antero Midstream
AM
$8.66B
| – | – |
-771,078
| Closed | -$6.98M |
|
1187
Applied Materials
AMAT
$128B
| – | – |
-3,065
| Closed | -$279K |
|
1188
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-5,732
| Closed | -$777K |
|
1189
Ametek
AME
$43.7B
| – | – |
-27,884
| Closed | -$3.06M |
|
1190
AutoNation
AN
$8.58B
| – | – |
-24,170
| Closed | -$2.7M |
|
1191
Aptiv
APTV
$17.8B
| – | – |
-31,844
| Closed | -$2.84M |
|
1192
Apyx Medical
APYX
$77.5M
| – | – |
-15,396
| Closed | -$90K |
|
1193
Arcturus Therapeutics
ARCT
$467M
| – | – |
-19,276
| Closed | -$303K |
|
1194
Archrock
AROC
$4.45B
| – | – |
-202,176
| Closed | -$1.67M |
|
1195
ASML
ASML
$304B
| – | – |
-4,035
| Closed | -$1.92M |
|
1196
Anterix
ATEX
$422M
| – | – |
-5,169
| Closed | -$212K |
|
1197
AMES National
ATLO
$179M
| – | – |
-10,885
| Closed | -$241K |
|
|
DRD
1198
DRDGold
DRD
$1.79B
| – | – |
-24,722
| Closed | -$145K |
|
1199
Grupo Aval
AVAL
$3.9B
| – | – |
-23,567
| Closed | -$84K |
|
1200
Broadcom
AVGO
$1.65T
| – | – |
-28,620
| Closed | -$1.39M |
|