Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vertiv
VRT
$47.4B
| – | – |
-87,104
| Closed | -$7.54M |
|
1402
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,212
| Closed | -$274K |
|
1403
Viasat
VSAT
$3.98B
| – | – |
-28,324
| Closed | -$360K |
|
1404
Vistra
VST
$63.7B
| – | – |
-59,399
| Closed | -$5.11M |
|
1405
Ventas
VTR
$30.9B
| – | – |
-143,982
| Closed | -$7.38M |
|
1406
NCR Voyix
VYX
$1.84B
| – | – |
-87,382
| Closed | -$1.08M |
|
1407
Wabtec
WAB
$33B
| – | – |
-153,026
| Closed | -$24.2M |
|
1408
Waters Corp
WAT
$18.2B
| – | – |
-32,548
| Closed | -$9.44M |
|
1409
WESCO International
WCC
$10.7B
| – | – |
-14,868
| Closed | -$2.36M |
|
1410
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-8,973
| Closed | -$365K |
|
1411
Wabash National
WNC
$479M
| – | – |
-108,044
| Closed | -$2.36M |
|
1412
Williams-Sonoma
WSM
$24.7B
| – | – |
-19,570
| Closed | -$2.76M |
|
1413
West Pharmaceutical
WST
$18B
| – | – |
-12,304
| Closed | -$4.05M |
|
1414
WisdomTree
WT
$1.98B
| – | – |
-38,612
| Closed | -$383K |
|
1415
W&T Offshore
WTI
$261M
| – | – |
-31,177
| Closed | -$66.7K |
|
1416
Watts Water Technologies
WTS
$9.35B
| – | – |
-1,666
| Closed | -$305K |
|
1417
Weyerhaeuser
WY
$18.9B
| – | – |
-379,721
| Closed | -$10.8M |
|
1418
Xcel Energy
XEL
$43B
| – | – |
-355,460
| Closed | -$19M |
|
1419
Xponential Fitness
XPOF
$299M
| – | – |
-18,755
| Closed | -$293K |
|
1420
Xylem
XYL
$34.2B
| – | – |
-15,120
| Closed | -$2.05M |
|
|
YSG
1421
Yatsen Holding
YSG
$881M
| – | – |
-31,763
| Closed | -$84.5K |
|
1422
Zimmer Biomet
ZBH
$20.9B
| – | – |
-54,474
| Closed | -$5.91M |
|
1423
Zeta Global
ZETA
$4.5B
| – | – |
-27,408
| Closed | -$484K |
|
1424
Zoetis
ZTS
$67.9B
| – | – |
-485,303
| Closed | -$84.1M |
|
1425
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-74,257
| Closed | -$2.18M |
|