Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vail Resorts
MTN
$5.87B
| – | – |
-8,924
| Closed | -$2.25M |
|
1377
Materion
MTRN
$2.33B
| – | – |
-3,455
| Closed | -$395K |
|
1378
National Healthcare
NHC
$1.78B
| – | – |
-8,237
| Closed | -$509K |
|
1379
NOV
NOV
$4.95B
| – | – |
-150,932
| Closed | -$2.42M |
|
|
NOVA
1380
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,043
| Closed | -$2.55M |
|
1381
Enpro
NPO
$4.58B
| – | – |
-3,673
| Closed | -$490K |
|
1382
Energy Vault
NRGV
$335M
| – | – |
-119,479
| Closed | -$326K |
|
1383
Nuvalent
NUVL
$5.83B
| – | – |
-7,815
| Closed | -$330K |
|
1384
nVent Electric
NVT
$14.9B
| – | – |
-23,751
| Closed | -$1.23M |
|
1385
ODP
ODP
$668M
| – | – |
-18,935
| Closed | -$887K |
|
1386
OFG Bancorp
OFG
$1.99B
| – | – |
-13,026
| Closed | -$340K |
|
1387
Olin
OLN
$2.9B
| – | – |
-30,985
| Closed | -$1.59M |
|
1388
ON24
ONTF
$232M
| – | – |
-24,650
| Closed | -$200K |
|
1389
Old Republic International
ORI
$10.1B
| – | – |
-138,705
| Closed | -$3.49M |
|
1390
Otter Tail
OTTR
$3.52B
| – | – |
-17,734
| Closed | -$1.4M |
|
1391
Ovintiv
OVV
$10.6B
| – | – |
-9,400
| Closed | -$358K |
|
1392
Payoneer
PAYO
$2.4B
| – | – |
-19,124
| Closed | -$92K |
|
1393
Pacira BioSciences
PCRX
$1.19B
| – | – |
-27,691
| Closed | -$1.11M |
|
1394
PDS Biotechnology
PDSB
$56.4M
| – | – |
-27,807
| Closed | -$140K |
|
1395
PetMed Express
PETS
$63M
| – | – |
-26,605
| Closed | -$367K |
|
1396
Principal Financial Group
PFG
$17.8B
| – | – |
-83,683
| Closed | -$6.35M |
|
1397
Park Aerospace
PKE
$380M
| – | – |
-21,415
| Closed | -$296K |
|
1398
Planet Fitness
PLNT
$8.77B
| – | – |
-55,512
| Closed | -$3.74M |
|
1399
Preformed Line Products
PLPC
$946M
| – | – |
-1,902
| Closed | -$297K |
|
1400
Insulet
PODD
$24.5B
| – | – |
-5,499
| Closed | -$1.59M |
|