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 | |
|---|---|---|---|---|---|---|
1501
Parker-Hannifin
PH
$96.1B
| – | – |
-19,301
| Closed | -$9.76M |
|
1502
Park Hotels & Resorts
PK
$2.4B
| – | – |
-45,396
| Closed | -$680K |
|
1503
Photronics
PLAB
$1.36B
| – | – |
-30,223
| Closed | -$746K |
|
1504
Prologis
PLD
$105B
| – | – |
-187,980
| Closed | -$21.1M |
|
1505
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,314
| Closed | -$265K |
|
|
PNNT
1506
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-112,625
| Closed | -$850K |
|
1507
Pentair
PNR
$18.1B
| – | – |
-67,865
| Closed | -$5.2M |
|
1508
PPG Industries
PPG
$24.8B
| – | – |
-11,330
| Closed | -$1.43M |
|
1509
Porch Group
PRCH
$1.9B
| – | – |
-37,164
| Closed | -$56.1K |
|
1510
CarParts.com
PRTS
$60.1M
| – | – |
-66,878
| Closed | -$66.9K |
|
1511
Public Storage
PSA
$52.2B
| – | – |
-40,022
| Closed | -$11.5M |
|
1512
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-82,791
| Closed | -$2.87M |
|
1513
Pixelworks
PXLW
$46.2M
| – | – |
-25,283
| Closed | -$298K |
|
1514
QuickLogic
QUIK
$84.4M
| – | – |
-52,403
| Closed | -$544K |
|
1515
Royal Caribbean
RCL
$95.7B
| – | – |
-2,583
| Closed | -$412K |
|
1516
Redwire
RDW
$1.2B
| – | – |
-24,245
| Closed | -$174K |
|
1517
REX American Resources
REX
$1.02B
| – | – |
-4,971
| Closed | -$227K |
|
1518
Regions Financial
RF
$24.1B
| – | – |
-102,499
| Closed | -$2.05M |
|
1519
Robert Half
RHI
$3.77B
| – | – |
-64,758
| Closed | -$4.14M |
|
1520
Rio Tinto
RIO
$104B
| – | – |
-568,691
| Closed | -$37.5M |
|
1521
Red Robin
RRGB
$111M
| – | – |
-36,212
| Closed | -$274K |
|
1522
RTX Corp
RTX
$211B
| – | – |
-89,193
| Closed | -$8.95M |
|
1523
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-28,314
| Closed | -$1.19M |
|
1524
Revvity
RVTY
$10.1B
| – | – |
-6,648
| Closed | -$697K |
|
1525
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-9,340
| Closed | -$384K |
|