Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Celanese
CE
$5.08B
| – | – |
-8,612
| Closed | -$1.31M |
|
1202
Citizens Financial Group
CFG
$22.7B
| – | – |
-50,196
| Closed | -$2.3M |
|
|
CGC
1203
Canopy Growth
CGC
$431M
| – | – |
-8,470
| Closed | -$2.05M |
|
1204
Church & Dwight Co
CHD
$23.2B
| – | – |
-13,396
| Closed | -$1.14M |
|
1205
C.H. Robinson
CHRW
$15.1B
| – | – |
-18,486
| Closed | -$1.73M |
|
|
CIM
1206
Chimera Investment
CIM
$1.19B
| – | – |
-29,807
| Closed | -$1.35M |
|
1207
Clarivate
CLVT
$2.86B
| – | – |
-44,476
| Closed | -$1.22M |
|
1208
Clorox
CLX
$15.2B
| – | – |
-1,229
| Closed | -$221K |
|
1209
Cummins
CMI
$55.2B
| – | – |
-18,325
| Closed | -$4.47M |
|
1210
CNA Financial
CNA
$13.2B
| – | – |
-9,373
| Closed | -$426K |
|
1211
Cannae Holdings
CNNE
$1.08B
| – | – |
-44,298
| Closed | -$1.5M |
|
1212
Coherent
COHR
$14.9B
| – | – |
-14,016
| Closed | -$1.02M |
|
1213
Camden Property Trust
CPT
$11.8B
| – | – |
-13,125
| Closed | -$1.74M |
|
1214
Crocs
CROX
$4.86B
| – | – |
-28,026
| Closed | -$3.27M |
|
1215
CoStar Group
CSGP
$37.7B
| – | – |
-63,465
| Closed | -$5.26M |
|
1216
Canadian Solar
CSIQ
$650M
| – | – |
-255,724
| Closed | -$11.5M |
|
|
CTO
1217
CTO Realty Growth
CTO
$571M
| – | – |
-13,686
| Closed | -$244K |
|
1218
Citizens & Northern Corp
CZNC
$317M
| – | – |
-16,391
| Closed | -$402K |
|
1219
Darling Ingredients
DAR
$4.99B
| – | – |
-7,524
| Closed | -$508K |
|
1220
DigitalBridge
DBRG
$2.05B
| – | – |
-11,640
| Closed | -$368K |
|
1221
Ducommun
DCO
$1.36B
| – | – |
-11,158
| Closed | -$609K |
|
1222
Datadog
DDOG
$46B
| – | – |
-17,494
| Closed | -$1.82M |
|
1223
Dell
DELL
$85.7B
| – | – |
-50,061
| Closed | -$2.53M |
|
|
DHC
1224
Diversified Healthcare Trust
DHC
$939M
| – | – |
-35,798
| Closed | -$150K |
|
1225
Denali Therapeutics
DNLI
$2.16B
| – | – |
-19,993
| Closed | -$1.57M |
|