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 | |
|---|---|---|---|---|---|---|
1426
Interface
TILE
$1.64B
| – | – |
-17,048
| Closed | -$150K |
|
1427
Toyota
TM
$260B
| – | – |
-1,251
| Closed | -$201K |
|
1428
TriMas Corp
TRS
$1.57B
| – | – |
-7,344
| Closed | -$202K |
|
1429
Trupanion
TRUP
$1.89B
| – | – |
-56,283
| Closed | -$1.11M |
|
1430
Take-Two Interactive
TTWO
$44.3B
| – | – |
-10,961
| Closed | -$1.61M |
|
1431
Titan International
TWI
$560M
| – | – |
-16,389
| Closed | -$188K |
|
1432
Texas Roadhouse
TXRH
$11.2B
| – | – |
-16,000
| Closed | -$1.8M |
|
1433
Udemy
UDMY
$1.01B
| – | – |
-21,111
| Closed | -$227K |
|
1434
Unifirst Corp
UNF
$3.3B
| – | – |
-4,578
| Closed | -$710K |
|
|
UNIT
1435
Uniti Group
UNIT
$1.58B
| – | – |
-81,529
| Closed | -$377K |
|
1436
Wheels Up
UP
$1.55B
| – | – |
-70,818
| Closed | -$82.9K |
|
1437
Urban Outfitters
URBN
$6.37B
| – | – |
-108,558
| Closed | -$3.6M |
|
1438
United Rentals
URI
$63B
| – | – |
-5,176
| Closed | -$2.31M |
|
1439
Vertex
VERX
$3.84B
| – | – |
-23,025
| Closed | -$449K |
|
1440
Valhi
VHI
$453M
| – | – |
-11,831
| Closed | -$152K |
|
1441
Vontier
VNT
$6.36B
| – | – |
-10,632
| Closed | -$342K |
|
1442
Vishay Intertechnology
VSH
$2.11B
| – | – |
-45,112
| Closed | -$1.33M |
|
1443
Vistra
VST
$63.5B
| – | – |
-14,309
| Closed | -$376K |
|
1444
Wendy's
WEN
$1.98B
| – | – |
-200,830
| Closed | -$4.37M |
|
1445
Winnebago Industries
WGO
$1.04B
| – | – |
-12,751
| Closed | -$850K |
|
1446
Wingstop
WING
$8.64B
| – | – |
-19,387
| Closed | -$3.88M |
|
|
WRN
1447
Western Copper and Gold
WRN
$304M
| – | – |
-103,000
| Closed | -$159K |
|
1448
Western Union
WU
$2.86B
| – | – |
-316,447
| Closed | -$3.71M |
|
1449
Woodward
WWD
$14.5B
| – | – |
-5,009
| Closed | -$596K |
|
1450
Yum! Brands
YUM
$40.2B
| – | – |
-2,105
| Closed | -$292K |
|