Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Thomson Reuters
TRI
|
$86.3M |
| 3 |
Waste Connections
WCN
|
$86.2M |
| 4 |
Fortis
FTS
|
$61.3M |
| 5 |
Linde
LIN
|
$59.4M |
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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.88B
| – | – | -8,930 | Closed | -$648K |
|
|
KREF
1277
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -85,633 | Closed | -$1.85M |
|
1278
Kontoor Brands
KTB
$4.29B
| – | – | -74,576 | Closed | -$4.21M |
|
1279
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -16,758 | Closed | -$2.91M |
|
1280
Lee Enterprises
LEE
$27.1M
| – | – | -22,068 | Closed | -$625K |
|
1281
Levi Strauss
LEVI
$8.85B
| – | – | -19,664 | Closed | -$545K |
|