Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Telos
TLS
$456M
| – | – |
-33,362
| Closed | -$114K |
|
1477
Tennant Co
TNC
$1.53B
| – | – |
-16,974
| Closed | -$1.38M |
|
1478
Toast
TOST
$24B
| – | – |
-156,382
| Closed | -$5.7M |
|
|
TOUR
1479
Tuniu
TOUR
$102M
| – | – |
-19,615
| Closed | -$20K |
|
1480
Texas Pacific Land
TPL
$20.4B
| – | – |
-409
| Closed | -$452K |
|
|
TRTX
1481
TPG RE Finance Trust
TRTX
$761M
| – | – |
-108,585
| Closed | -$923K |
|
1482
Tyson Foods
TSN
$20B
| – | – |
-320,984
| Closed | -$18.4M |
|
1483
Tetra Tech
TTEK
$9.48B
| – | – |
-8,451
| Closed | -$337K |
|
1484
Texas Instruments
TXN
$171B
| – | – |
-1,145
| Closed | -$215K |
|
1485
Uber
UBER
$190B
| – | – |
-313,058
| Closed | -$18.9M |
|
1486
Urban Edge Properties
UE
$2.67B
| – | – |
-14,007
| Closed | -$301K |
|
1487
UNIFI
UFI
$82.4M
| – | – |
-10,471
| Closed | -$65.4K |
|
1488
Unisys
UIS
$277M
| – | – |
-103,928
| Closed | -$658K |
|
1489
Universal Logistics Holdings
ULH
$673M
| – | – |
-7,856
| Closed | -$361K |
|
1490
United Parcel Service
UPS
$72.1B
| – | – |
-125,260
| Closed | -$15.8M |
|
1491
US Bancorp
USB
$75.9B
| – | – |
-252,687
| Closed | -$12.1M |
|
1492
Universal Technical Institute
UTI
$1.47B
| – | – |
-28,319
| Closed | -$728K |
|
1493
Utah Medical Products
UTMD
$203M
| – | – |
-4,603
| Closed | -$283K |
|
1494
Universal Corp
UVV
$1.38B
| – | – |
-5,893
| Closed | -$323K |
|
1495
Veeva Systems
VEEV
$44.7B
| – | – |
-1,387
| Closed | -$292K |
|
1496
VF Corp
VFC
$5.86B
| – | – |
-569,723
| Closed | -$12.2M |
|
1497
Viper Energy
VNOM
$6.29B
| – | – |
-8,482
| Closed | -$416K |
|
1498
WideOpenWest
WOW
$441M
| – | – |
-46,548
| Closed | -$231K |
|
|
WSR
1499
Whitestone REIT
WSR
$672M
| – | – |
-16,842
| Closed | -$239K |
|
|
ZH
1500
Zhihu
ZH
$428M
| – | – |
-10,290
| Closed | -$36.4K |
|