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 | |
|---|---|---|---|---|---|---|
1276
Quanterix
QTRX
$202M
| – | – |
-10,459
| Closed | -$169K |
|
1277
uniQure
QURE
$954M
| – | – |
-186,669
| Closed | -$3.48M |
|
1278
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-3,735
| Closed | -$215K |
|
1279
ResMed
RMD
$39.4B
| – | – |
-1,023
| Closed | -$214K |
|
1280
Rockwell Automation
ROK
$38.1B
| – | – |
-2,510
| Closed | -$500K |
|
1281
Ross Stores
ROST
$49.3B
| – | – |
-24,222
| Closed | -$1.7M |
|
1282
Revolution Medicines
RVMD
$7.43B
| – | – |
-12,033
| Closed | -$235K |
|
1283
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-11,225
| Closed | -$47K |
|
1284
EchoStar
SATS
$18.4B
| – | – |
-15,241
| Closed | -$294K |
|
1285
Sinclair Inc
SBGI
$980M
| – | – |
-15,705
| Closed | -$320K |
|
1286
Southern Copper
SCCO
$82B
| – | – |
-21,999
| Closed | -$1.1M |
|
1287
Comscore
SCOR
$32.3M
| – | – |
-55,784
| Closed | -$115K |
|
1288
Sherwin-Williams
SHW
$90.5B
| – | – |
-29,171
| Closed | -$6.53M |
|
1289
Signet Jewelers
SIG
$3.65B
| – | – |
-11,413
| Closed | -$610K |
|
1290
SiriusXM
SIRI
$7.92B
| – | – |
-13,713
| Closed | -$84K |
|
1291
Skillz
SKLZ
$111M
| – | – |
-134,014
| Closed | -$166K |
|
1292
Schlumberger
SLB
$52.2B
| – | – |
-64,218
| Closed | -$2.3M |
|
1293
SL Green Realty
SLG
$4.16B
| – | – |
-4,348
| Closed | -$201K |
|
1294
Steris
STE
$23.9B
| – | – |
-12,973
| Closed | -$2.67M |
|
1295
Smith & Wesson
SWBI
$355M
| – | – |
-43,108
| Closed | -$566K |
|
1296
SunCoke Energy
SXC
$640M
| – | – |
-35,938
| Closed | -$245K |
|
1297
Teradata
TDC
$1.96B
| – | – |
-13,681
| Closed | -$506K |
|
1298
Tidewater
TDW
$2.79B
| – | – |
-10,406
| Closed | -$219K |
|
1299
Asbury Automotive
ABG
$4.99B
| – | – |
-9,247
| Closed | -$1.57M |
|
|
SYRS
1300
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-16,466
| Closed | -$16K |
|