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 | |
|---|---|---|---|---|---|---|
1201
FS KKR Capital
FSK
$5.07B
| – | – |
-11,675
| Closed | -$72K |
|
1202
Fortinet
FTNT
$58.8B
| – | – |
-27,600
| Closed | -$2.95M |
|
1203
Liberty Media Series C
FWONK
$25B
| – | – |
-3,175
| Closed | -$146K |
|
1204
Genesco
GCO
$345M
| – | – |
-18,125
| Closed | -$869K |
|
1205
GoDaddy
GDDY
$19.8B
| – | – |
-20,150
| Closed | -$1.37M |
|
1206
Golar LNG
GLNG
$4.46B
| – | – |
-15,675
| Closed | -$223K |
|
1207
Globus Medical
GMED
$7.93B
| – | – |
-7,200
| Closed | -$424K |
|
|
GOOD
1208
Gladstone Commercial Corp
GOOD
$619M
| – | – |
-18,375
| Closed | -$402K |
|
1209
Green Brick Partners
GRBK
$3.04B
| – | – |
-22,125
| Closed | -$254K |
|
1210
Garmin
GRMN
$45.4B
| – | – |
-84,175
| Closed | -$8.21M |
|
1211
Great Southern Bancorp
GSBC
$713M
| – | – |
-4,225
| Closed | -$268K |
|
1212
Gates Industrial
GTES
$6.45B
| – | – |
-10,502
| Closed | -$145K |
|
1213
Halliburton
HAL
$18.7B
| – | – |
-17,675
| Closed | -$433K |
|
1214
HDFC Bank
HDB
$181B
| – | – |
-49,100
| Closed | -$3.11M |
|
1215
HEICO
HEI
$44.1B
| – | – |
-41,450
| Closed | -$4.73M |
|
1216
Hillenbrand
HI
$1.74B
| – | – |
-113,240
| Closed | -$3.77M |
|
1217
Honda
HMC
$44.7B
| – | – |
-102,950
| Closed | -$2.92M |
|
1218
Hallador Energy
HNRG
$702M
| – | – |
-22,004
| Closed | -$65K |
|
1219
Hershey
HSY
$37.4B
| – | – |
-149,310
| Closed | -$21.9M |
|
1220
Heritage Commerce
HTBK
$626M
| – | – |
-14,225
| Closed | -$183K |
|
1221
Independent Bank
INDB
$3.51B
| – | – |
-3,130
| Closed | -$261K |
|
1222
Ingredion
INGR
$8.19B
| – | – |
-7,375
| Closed | -$686K |
|
1223
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,075
| Closed | -$242K |
|
1224
Kimball Electronics
KE
$692M
| – | – |
-18,919
| Closed | -$332K |
|
1225
Keysight
KEYS
$28.5B
| – | – |
-19,491
| Closed | -$2M |
|