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 | |
|---|---|---|---|---|---|---|
1226
Korea Electric Power
KEP
$17.4B
| – | – |
-11,650
| Closed | -$88K |
|
1227
Knight Transportation
KNX
$7.16B
| – | – |
-58,850
| Closed | -$1.93M |
|
1228
KRONOS Worldwide
KRO
$704M
| – | – |
-10,450
| Closed | -$88K |
|
|
LADR
1229
Ladder Capital
LADR
$1.5B
| – | – |
-20,020
| Closed | -$95K |
|
1230
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,341
| Closed | -$325K |
|
|
MZTI
1231
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-2,350
| Closed | -$340K |
|
1232
Lazard
LAZ
$5.36B
| – | – |
-34,225
| Closed | -$806K |
|
1233
Lincoln Electric
LECO
$13.5B
| – | – |
-11,000
| Closed | -$759K |
|
1234
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-5,490
| Closed | -$249K |
|
1235
L3Harris
LHX
$51.1B
| – | – |
-25,769
| Closed | -$4.64M |
|
1236
Lantheus
LNTH
$3.66B
| – | – |
-126,083
| Closed | -$1.61M |
|
1237
LPL Financial
LPLA
$28.8B
| – | – |
-9,880
| Closed | -$538K |
|
1238
LivePerson
LPSN
$86.3M
| – | – |
-11,950
| Closed | -$272K |
|
1239
Landstar System
LSTR
$4.66B
| – | – |
-5,475
| Closed | -$525K |
|
1240
Lloyds Banking Group
LYG
$64.9B
| – | – |
-2,692,948
| Closed | -$4.07M |
|
1241
Macy's
M
$4.61B
| – | – |
-515,375
| Closed | -$2.53M |
|
1242
Masco
MAS
$15.5B
| – | – |
-123,900
| Closed | -$4.28M |
|
1243
Mercury Insurance
MCY
$4.37B
| – | – |
-6,475
| Closed | -$264K |
|
1244
Mercer International
MERC
$214M
| – | – |
-18,054
| Closed | -$131K |
|
1245
Magnite
MGNI
$3.54B
| – | – |
-290,920
| Closed | -$1.62M |
|
1246
MacroGenics
MGNX
$123M
| – | – |
-65,619
| Closed | -$382K |
|
1247
3M
MMM
$82.8B
| – | – |
-53,730
| Closed | -$6.13M |
|
1248
Altria Group
MO
$112B
| – | – |
-239,700
| Closed | -$9.27M |
|
1249
Mercury Systems
MRCY
$4.07B
| – | – |
-4,225
| Closed | -$301K |
|
1250
Morgan Stanley
MS
$240B
| – | – |
-74,125
| Closed | -$2.52M |
|