Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NACCO Industries
NC
$298M
| – | – |
-4,300
| Closed | -$201K |
|
1252
Nice
NICE
$8.44B
| – | – |
-42,138
| Closed | -$6.54M |
|
1253
Nektar Therapeutics
NKTR
$538M
| – | – |
-25,675
| Closed | -$554K |
|
1254
NL Industries
NL
$320M
| – | – |
-11,820
| Closed | -$46K |
|
1255
Quanex
NX
$938M
| – | – |
-25,225
| Closed | -$431K |
|
1256
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-147,975
| Closed | -$808K |
|
1257
Oil-Dri
ODC
$893M
| – | – |
-5,700
| Closed | -$207K |
|
1258
ODP
ODP
$633M
| – | – |
-153,708
| Closed | -$421K |
|