Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$14.2B
(+27%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
4.73%
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 |
Brookfield
BN
|
$58.9M |
| 4 |
TC Energy
TRP
|
$57.9M |
| 5 |
Enbridge
ENB
|
$56.6M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
Nabors Industries
NBR
|
$49.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 5 |
BHP
BHP
|
$38.1M |
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 | |
|---|---|---|---|---|---|---|
1251
L3Harris
LHX
$51.3B
| – | – |
-25,769
| Closed | -$4.64M |
|
1252
Lantheus
LNTH
$3.76B
| – | – |
-126,083
| Closed | -$1.61M |
|
1253
LPL Financial
LPLA
$28.7B
| – | – |
-9,880
| Closed | -$538K |
|
1254
LivePerson
LPSN
$88.6M
| – | – |
-11,950
| Closed | -$272K |
|
1255
Landstar System
LSTR
$4.54B
| – | – |
-5,475
| Closed | -$525K |
|
1256
Lloyds Banking Group
LYG
$63.4B
| – | – |
-2,692,948
| Closed | -$4.07M |
|
1257
Macy's
M
$4.34B
| – | – |
-515,375
| Closed | -$2.53M |
|
1258
Masco
MAS
$15.1B
| – | – |
-123,900
| Closed | -$4.28M |
|