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 | |
|---|---|---|---|---|---|---|
1226
DNOW Inc
DNOW
$1.68B
| – | – |
-37,232
| Closed | -$353K |
|
1227
Healthpeak Properties
DOC
$12.5B
| – | – |
-110,950
| Closed | -$3.69M |
|
1228
Dover
DOV
$24.5B
| – | – |
-13,336
| Closed | -$2.01M |
|
1229
Dow Inc
DOW
$16.9B
| – | – |
-76,804
| Closed | -$4.86M |
|
|
DRD
1230
DRDGold
DRD
$1.78B
| – | – |
-62,948
| Closed | -$684K |
|
1231
Darden Restaurants
DRI
$24.5B
| – | – |
-23,401
| Closed | -$3.42M |
|
1232
DaVita
DVA
$9.69B
| – | – |
-3,688
| Closed | -$444K |
|
1233
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,967
| Closed | -$266K |
|
1234
Everest Group
EG
$14.5B
| – | – |
-10,621
| Closed | -$2.68M |
|
1235
eHealth
EHTH
$121M
| – | – |
-4,570
| Closed | -$267K |
|
1236
EOG Resources
EOG
$66.4B
| – | – |
-16,464
| Closed | -$1.37M |
|
1237
Equinix
EQIX
$75.2B
| – | – |
-14,532
| Closed | -$11.7M |
|
1238
Equity Residential
EQR
$25B
| – | – |
-44,350
| Closed | -$3.42M |
|
1239
Eaton
ETN
$136B
| – | – |
-84,482
| Closed | -$12.5M |
|
1240
Evercore
EVR
$12.3B
| – | – |
-12,661
| Closed | -$1.78M |
|
1241
Fate Therapeutics
FATE
$112M
| – | – |
-71,184
| Closed | -$6.18M |
|
1242
FedEx
FDX
$53.2B
| – | – |
-25,275
| Closed | -$7.54M |
|
1243
First Horizon
FHN
$11.6B
| – | – |
-36,425
| Closed | -$629K |
|
1244
Fair Isaac
FICO
$36.5B
| – | – |
-2,398
| Closed | -$1.21M |
|
1245
Financial Institutions
FISI
$559M
| – | – |
-7,173
| Closed | -$215K |
|
|
FLNT
1246
Fluent
FLNT
$54.8M
| – | – |
-2,705
| Closed | -$48K |
|
1247
Franklin Financial Services
FRAF
$210M
| – | – |
-6,406
| Closed | -$205K |
|
1248
Freshpet
FRPT
$2.6B
| – | – |
-23,494
| Closed | -$3.83M |
|
1249
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-833,300
| Closed | -$4.64M |
|
1250
Graco
GGG
$14.3B
| – | – |
-66,000
| Closed | -$5M |
|