Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$4.16B
| – | – |
-61,339
| Closed | -$843K |
|
1227
Cohu
COHU
$934M
| – | – |
-13,868
| Closed | -$528K |
|
1228
Cooper Companies
COO
$13.5B
| – | – |
-16,396
| Closed | -$1.72M |
|
1229
Consumer Portfolio Services
CPSS
$164M
| – | – |
-10,372
| Closed | -$123K |
|
1230
Casella Waste Systems
CWST
$6.07B
| – | – |
-8,533
| Closed | -$729K |
|
1231
Cemex
CX
$13.4B
| – | – |
-28,263
| Closed | -$192K |
|
1232
Caesars Entertainment
CZR
$5.36B
| – | – |
-121,478
| Closed | -$11.4M |
|
1233
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-5,777
| Closed | -$203K |
|
1234
Domo
DOMO
$590M
| – | – |
-15,065
| Closed | -$747K |
|
1235
Dover
DOV
$24.5B
| – | – |
-1,137
| Closed | -$206K |
|
1236
Amdocs
DOX
$9.31B
| – | – |
-14,428
| Closed | -$1.08M |
|
1237
DTE Energy
DTE
$28.3B
| – | – |
-1,760
| Closed | -$210K |
|
1238
Ecopetrol
EC
$18.6B
| – | – |
-25,094
| Closed | -$323K |
|
1239
Encore Capital Group
ECPG
$964M
| – | – |
-12,834
| Closed | -$797K |
|
1240
Ecovyst
ECVT
$1.03B
| – | – |
-27,469
| Closed | -$281K |
|
1241
eGain
EGAN
$169M
| – | – |
-24,981
| Closed | -$249K |
|
1242
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-57,922
| Closed | -$5.08M |
|
1243
Emcor
EME
$28.7B
| – | – |
-1,968
| Closed | -$251K |
|
1244
Emerson Electric
EMR
$74.9B
| – | – |
-72,333
| Closed | -$6.73M |
|
1245
Eaton
ETN
$136B
| – | – |
-22,871
| Closed | -$3.95M |
|
1246
EverQuote
EVER
$869M
| – | – |
-38,688
| Closed | -$606K |
|
1247
Extreme Networks
EXTR
$2.97B
| – | – |
-66,998
| Closed | -$1.05M |
|
1248
Freeport-McMoran
FCX
$66.1B
| – | – |
-140,376
| Closed | -$5.86M |
|
1249
Factset
FDS
$14B
| – | – |
-4,366
| Closed | -$2.12M |
|
1250
Fulgent Genetics
FLGT
$673M
| – | – |
-6,649
| Closed | -$669K |
|