Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SiriusPoint
SPNT
$2.19B
| – | – |
-39,980
| Closed | -$508K |
|
1452
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-133,506
| Closed | -$6.56M |
|
1453
Sempra
SRE
$52.9B
| – | – |
-5,096
| Closed | -$366K |
|
1454
Steris
STE
$24.2B
| – | – |
-4,458
| Closed | -$1M |
|
1455
The ONE Group
STKS
$85.1M
| – | – |
-18,554
| Closed | -$103K |
|
1456
Stanley Black & Decker
SWK
$12.1B
| – | – |
-90,796
| Closed | -$8.89M |
|
1457
Smith & Wesson
SWBI
$388M
| – | – |
-22,392
| Closed | -$389K |
|
1458
Stryker
SYK
$150B
| – | – |
-2,679
| Closed | -$959K |
|
1459
Sysco
SYY
$39.4B
| – | – |
-5,603
| Closed | -$455K |
|
1460
AT&T
T
$212B
| – | – |
-3,014,194
| Closed | -$53M |
|
1461
The Bancorp
TBBK
$3.49B
| – | – |
-6,369
| Closed | -$213K |
|
|
TBI
1462
Trueblue
TBI
$175M
| – | – |
-38,828
| Closed | -$486K |
|
1463
Tactile Systems Technology
TCMD
$300M
| – | – |
-48,517
| Closed | -$788K |
|
1464
BlackRock TCP Capital
TCPC
$616M
| – | – |
-151,343
| Closed | -$1.58M |
|
1465
Atlassian
TEAM
$45.2B
| – | – |
-1,631
| Closed | -$318K |
|
1466
TEGNA Inc
TGNA
$3.38B
| – | – |
-50,134
| Closed | -$749K |
|
1467
Target
TGT
$42.3B
| – | – |
-35,015
| Closed | -$6.21M |
|
1468
Treehouse Foods
THS
$917M
| – | – |
-14,595
| Closed | -$568K |
|
1469
Titan Machinery
TITN
$482M
| – | – |
-10,349
| Closed | -$257K |
|
1470
Turkcell
TKC
$4.83B
| – | – |
-239,050
| Closed | -$1.24M |
|
1471
Treace Medical Concepts
TMCI
$453M
| – | – |
-95,008
| Closed | -$1.24M |
|
1472
Tennant Co
TNC
$1.53B
| – | – |
-1,743
| Closed | -$212K |
|
1473
Tango Therapeutics
TNGX
$772M
| – | – |
-196,384
| Closed | -$1.56M |
|
1474
Tenaya Therapeutics
TNYA
$220M
| – | – |
-20,371
| Closed | -$107K |
|
1475
Targa Resources
TRGP
$34.9B
| – | – |
-2,396
| Closed | -$268K |
|