Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Marvell Technology
MRVL
$53.7B
| – | – |
-138,660
| Closed | -$6.04M |
|
1252
Mettler-Toledo International
MTD
$26.1B
| – | – |
-230
| Closed | -$264K |
|
1253
Meritage Homes
MTH
$5.46B
| – | – |
-6,016
| Closed | -$436K |
|
1254
Matrix Service
MTRX
$393M
| – | – |
-23,278
| Closed | -$118K |
|
1255
McEwen Inc.
MUX
$753M
| – | – |
-198,565
| Closed | -$83K |
|
1256
NovaGold Resources
NG
$2.73B
| – | – |
-122,200
| Closed | -$584K |
|
1257
Northrop Grumman
NOC
$83.2B
| – | – |
-1,747
| Closed | -$836K |
|
1258
Northern Oil and Gas
NOG
$2.5B
| – | – |
-41,820
| Closed | -$1.06M |
|
1259
Northern Trust
NTRS
$24.7B
| – | – |
-16,121
| Closed | -$1.56M |
|
1260
NovoCure
NVCR
$1.35B
| – | – |
-12,750
| Closed | -$886K |
|
1261
Newell Brands
NWL
$2.64B
| – | – |
-43,312
| Closed | -$825K |
|
1262
Owens & Minor
OMI
$423M
| – | – |
-11,421
| Closed | -$359K |
|
1263
Oshkosh
OSK
$8.77B
| – | – |
-7,132
| Closed | -$586K |
|
1264
Par Pacific Holdings
PARR
$1.78B
| – | – |
-232,123
| Closed | -$3.62M |
|
1265
PG&E
PCG
$33.7B
| – | – |
-178,301
| Closed | -$1.78M |
|
1266
Pegasystems
PEGA
$9.22B
| – | – |
-34,585
| Closed | -$1.66M |
|
1267
Pfizer
PFE
$141B
| – | – |
-114,139
| Closed | -$5.98M |
|
1268
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-4,695
| Closed | -$339K |
|
1269
Power Integrations
POWI
$2.46B
| – | – |
-21,159
| Closed | -$1.59M |
|
1270
Perdoceo Education
PRDO
$2.14B
| – | – |
-17,035
| Closed | -$201K |
|
1271
Perrigo
PRGO
$3.21B
| – | – |
-26,169
| Closed | -$1.06M |
|
1272
PTC
PTC
$25.4B
| – | – |
-6,937
| Closed | -$738K |
|
1273
PayPal
PYPL
$66.5B
| – | – |
-228,171
| Closed | -$15.9M |
|
1274
Qualcomm
QCOM
$170B
| – | – |
-85,365
| Closed | -$10.9M |
|
1275
Qualys
QLYS
$4.9B
| – | – |
-25,583
| Closed | -$3.23M |
|