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 | |
|---|---|---|---|---|---|---|
1401
RPM International
RPM
$16.3B
| – | – |
-46,709
| Closed | -$4.19M |
|
1402
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-12,254
| Closed | -$3.33M |
|
1403
Revolve Group
RVLV
$1.69B
| – | – |
-97,345
| Closed | -$1.6M |
|
1404
Ryanair
RYAAY
$32.2B
| – | – |
-113,693
| Closed | -$5.03M |
|
|
SAGE
1405
DELISTED
Sage Therapeutics
SAGE
| – | – |
-93,329
| Closed | -$4.39M |
|
1406
Sibanye-Stillwater
SBSW
$6.03B
| – | – |
-27,339
| Closed | -$171K |
|
1407
Starbucks
SBUX
$97.2B
| – | – |
-235,993
| Closed | -$23.4M |
|
1408
Service Corp International
SCI
$10.9B
| – | – |
-14,116
| Closed | -$912K |
|
1409
scPharmaceuticals
SCPH
$300M
| – | – |
-28,206
| Closed | -$287K |
|
1410
Semrush
SEMR
$1.15B
| – | – |
-10,111
| Closed | -$96.8K |
|
1411
Shake Shack
SHAK
$4.04B
| – | – |
-3,391
| Closed | -$264K |
|
1412
Signet Jewelers
SIG
$3.85B
| – | – |
-32,145
| Closed | -$2.1M |
|
1413
SIGA Technologies
SIGA
$600M
| – | – |
-10,909
| Closed | -$55.1K |
|
1414
Selective Insurance
SIGI
$4.87B
| – | – |
-2,757
| Closed | -$265K |
|
1415
Skechers
SKX
$9.5B
| – | – |
-37,871
| Closed | -$1.99M |
|
|
SOL
1416
Emeren Group
SOL
$97M
| – | – |
-15,615
| Closed | -$59.2K |
|
1417
Sony
SONY
$165B
| – | – |
-48,395
| Closed | -$871K |
|
1418
Spire
SR
$4.45B
| – | – |
-7,526
| Closed | -$477K |
|
1419
Steel Dynamics
STLD
$19.7B
| – | – |
-26,153
| Closed | -$2.85M |
|
1420
Stoke Therapeutics
STOK
$1.13B
| – | – |
-45,575
| Closed | -$484K |
|
1421
Stryker
SYK
$150B
| – | – |
-27,639
| Closed | -$8.43M |
|
1422
Teradata
TDC
$1.98B
| – | – |
-47,906
| Closed | -$2.56M |
|
1423
Teledyne Technologies
TDY
$25.7B
| – | – |
-18,966
| Closed | -$7.8M |
|
1424
Truist Financial
TFC
$60B
| – | – |
-56,825
| Closed | -$1.72M |
|
1425
TG Therapeutics
TGTX
$5.14B
| – | – |
-327,606
| Closed | -$8.14M |
|