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 | |
|---|---|---|---|---|---|---|
1451
Hormel Foods
HRL
$14.1B
| – | – |
-220,360
| Closed | -$6.72M |
|
1452
Heidrick & Struggles
HSII
$1.04B
| – | – |
-7,880
| Closed | -$249K |
|
1453
Huntsman Corp
HUN
$1.95B
| – | – |
-14,559
| Closed | -$332K |
|
1454
Howmet Aerospace
HWM
$71.8B
| – | – |
-67,385
| Closed | -$5.23M |
|
1455
IDEX
IEX
$12.4B
| – | – |
-3,411
| Closed | -$686K |
|
1456
InterContinental Hotels
IHG
$18.8B
| – | – |
-40,110
| Closed | -$4.25M |
|
1457
Immersion
IMMR
$230M
| – | – |
-33,565
| Closed | -$316K |
|
|
IMOS
1458
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-22,030
| Closed | -$575K |
|
1459
Insmed
INSM
$30.7B
| – | – |
-41,908
| Closed | -$2.81M |
|
1460
inTEST
INTT
$90.7M
| – | – |
-48,605
| Closed | -$480K |
|
1461
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-18,770
| Closed | -$151K |
|
1462
Ingersoll Rand
IR
$32.2B
| – | – |
-4,906
| Closed | -$446K |
|
1463
Invesco
IVZ
$9.81B
| – | – |
-1,492,565
| Closed | -$22.3M |
|
1464
ORIX
IX
$29.3B
| – | – |
-64,655
| Closed | -$1.44M |
|
1465
Jack in the Box
JACK
$386M
| – | – |
-10,032
| Closed | -$511K |
|
|
JBGS
1466
JBG SMITH
JBGS
$1.4B
| – | – |
-13,944
| Closed | -$212K |
|
1467
J. Jill
JILL
$274M
| – | – |
-6,804
| Closed | -$238K |
|
1468
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-25,392
| Closed | -$4.22M |
|
|
JWN
1469
DELISTED
Nordstrom
JWN
| – | – |
-156,918
| Closed | -$3.33M |
|
1470
Jackson Financial
JXN
$6.65B
| – | – |
-7,161
| Closed | -$532K |
|
1471
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,990
| Closed | -$275K |
|
1472
Kemper
KMPR
$3.39B
| – | – |
-11,149
| Closed | -$661K |
|
1473
Kennametal
KMT
$1.67B
| – | – |
-197,845
| Closed | -$4.66M |
|
1474
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-677
| Closed | -$261K |
|
1475
Quaker Houghton
KWR
$2.51B
| – | – |
-4,912
| Closed | -$834K |
|