Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
TC Energy
TRP
|
$57.9M |
| 4 |
Enbridge
ENB
|
$56.6M |
| 5 |
McDonald's
MCD
|
$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 4 |
BHP
BHP
|
$38.1M |
| 5 |
Newmont
NEM
|
$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Genie Energy
GNE
$402M
| – | – |
-10,323
| Closed | -$74K |
|
1202
Gold Resource Corp
GORO
$88.7M
| – | – |
-11,223
| Closed | -$31K |
|
1203
Genuine Parts
GPC
$19.6B
| – | – |
-39,375
| Closed | -$2.65M |
|
1204
Grifois
GRFS
$6.74B
| – | – |
-14,600
| Closed | -$294K |
|
1205
Groupon
GRPN
$942M
| – | – |
-8,678
| Closed | -$170K |
|
1206
Garrett Motion
GTX
$2.66B
| – | – |
-32,112
| Closed | -$92K |
|
1207
Granite Construction
GVA
$4.74B
| – | – |
-34,927
| Closed | -$530K |
|
1208
Hanesbrands
HBI
$2.25B
| – | – |
-131,100
| Closed | -$1.03M |
|
|
HES
1209
DELISTED
Hess
HES
| – | – |
-45,150
| Closed | -$1.5M |
|
1210
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,475
| Closed | -$1.54M |
|
1211
Houlihan Lokey
HLI
$13.9B
| – | – |
-15,942
| Closed | -$831K |
|
1212
Hologic
HOLX
$14.8B
| – | – |
-8,375
| Closed | -$294K |
|
1213
Hewlett Packard
HPE
$30.5B
| – | – |
-314,675
| Closed | -$3.06M |
|
1214
Hubbell
HUBB
$23.2B
| – | – |
-4,950
| Closed | -$568K |
|
1215
HubSpot
HUBS
$24.5B
| – | – |
-2,250
| Closed | -$300K |
|
1216
Howmet Aerospace
HWM
$72.4B
| – | – |
-93,992
| Closed | -$1.16M |
|
1217
IAC Inc
IAC
$2.95B
| – | – |
-16,915
| Closed | -$542K |
|
1218
Independent Bank Corp
IBCP
$685M
| – | – |
-25,580
| Closed | -$329K |
|
|
BRSL
1219
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-36,850
| Closed | -$219K |
|
1220
Inogen
INGN
$220M
| – | – |
-7,400
| Closed | -$382K |
|
1221
International Paper
IP
$25.5B
| – | – |
-123,526
| Closed | -$3.64M |
|
1222
Ingersoll Rand
IR
$31.5B
| – | – |
-17,512
| Closed | -$434K |
|
1223
ITT
ITT
$13.4B
| – | – |
-4,950
| Closed | -$225K |
|
1224
Jacobs Solutions
J
$17.2B
| – | – |
-25,120
| Closed | -$1.65M |
|
1225
KALA BIO
KALA
$102M
| – | – |
-289
| Closed | -$127K |
|