Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
KeyCorp
KEY
$20.8B
| – | – |
-34,742
| Closed | -$582K |
|
1452
Kodak
KODK
$477M
| – | – |
-15,042
| Closed | -$71K |
|
1453
Koppers
KOP
$569M
| – | – |
-9,230
| Closed | -$337K |
|
1454
Kearny Financial
KRNY
$415M
| – | – |
-35,299
| Closed | -$243K |
|
1455
KT
KT
$9.78B
| – | – |
-38,495
| Closed | -$592K |
|
1456
Kura Oncology
KURA
$713M
| – | – |
-29,655
| Closed | -$579K |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-1,247
| Closed | -$220K |
|
1458
Laureate Education
LAUR
$4.1B
| – | – |
-61,312
| Closed | -$1.02M |
|
1459
LCI Industries
LCII
$2.57B
| – | – |
-6,512
| Closed | -$785K |
|
1460
Leidos
LDOS
$23B
| – | – |
-18,227
| Closed | -$2.97M |
|
|
LFT
1461
Lument Finance Trust
LFT
$122M
| – | – |
-26,198
| Closed | -$66.3K |
|
1462
Lumentum
LITE
$10.4B
| – | – |
-4,448
| Closed | -$282K |
|
1463
Grand Canyon Education
LOPE
$5.74B
| – | – |
-8,777
| Closed | -$1.25M |
|
1464
Larimar Therapeutics
LRMR
$337M
| – | – |
-23,521
| Closed | -$154K |
|
1465
Southwest Airlines
LUV
$16.5B
| – | – |
-47,715
| Closed | -$1.41M |
|
1466
La-Z-Boy
LZB
$1.49B
| – | – |
-24,682
| Closed | -$1.06M |
|
1467
908 Devices
MASS
$196M
| – | – |
-54,816
| Closed | -$190K |
|
1468
Mativ Holdings
MATV
$680M
| – | – |
-14,848
| Closed | -$252K |
|
1469
Merchants Bancorp
MBIN
$1.51B
| – | – |
-9,985
| Closed | -$449K |
|
1470
Moelis & Co
MC
$5.24B
| – | – |
-155,508
| Closed | -$10.7M |
|
1471
Moody's
MCO
$89.5B
| – | – |
-576
| Closed | -$273K |
|
1472
M/I Homes
MHO
$4.14B
| – | – |
-7,964
| Closed | -$1.36M |
|
1473
Mirion Technologies
MIR
$5.28B
| – | – |
-25,396
| Closed | -$281K |
|
1474
Mesa Laboratories
MLAB
$356M
| – | – |
-3,460
| Closed | -$449K |
|
1475
3M
MMM
$82.7B
| – | – |
-192,222
| Closed | -$26.3M |
|