Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Caterpillar
CAT
$197B
| – | – |
-108,977
| Closed | -$26.8M |
|
1527
Chubb
CB
$112B
| – | – |
-250,488
| Closed | -$48.2M |
|
1528
Cabot Corp
CBT
$4.31B
| – | – |
-43,281
| Closed | -$2.9M |
|
1529
Cadence Design Systems
CDNS
$95.2B
| – | – |
-85,398
| Closed | -$20M |
|
1530
Citizens Financial Group
CFG
$22.7B
| – | – |
-90,074
| Closed | -$2.35M |
|
1531
Cognex
CGNX
$7.43B
| – | – |
-53,398
| Closed | -$2.99M |
|
1532
Churchill Downs
CHDN
$7.15B
| – | – |
-4,172
| Closed | -$581K |
|
1533
Clearside Biomedical
CLSD
$27.5M
| – | – |
-15,562
| Closed | -$17.4K |
|
1534
Clorox
CLX
$15.2B
| – | – |
-1,345
| Closed | -$214K |
|
1535
Cambium Networks
CMBM
$18.4M
| – | – |
-11,858
| Closed | -$180K |
|
1536
Comcast
CMCSA
$125B
| – | – |
-113,092
| Closed | -$4.7M |
|
1537
Core & Main
CNM
$12.5B
| – | – |
-21,055
| Closed | -$660K |
|
1538
Century Casinos
CNTY
$83.5M
| – | – |
-15,063
| Closed | -$107K |
|
1539
Concentrix
CNXC
$3.31B
| – | – |
-2,636
| Closed | -$213K |
|
1540
Vita Coco
COCO
$2.12B
| – | – |
-15,771
| Closed | -$424K |
|
1541
Coursera
COUR
$1.84B
| – | – |
-88,010
| Closed | -$1.15M |
|
1542
Costco
COST
$424B
| – | – |
-4,659
| Closed | -$2.51M |
|
1543
Copart
CPRT
$48.3B
| – | – |
-28,180
| Closed | -$1.29M |
|
1544
Caribou Biosciences
CRBU
$172M
| – | – |
-162,221
| Closed | -$689K |
|
1545
CRH
CRH
$74.9B
| – | – |
-95,418
| Closed | -$5.32M |
|
1546
Corsair Gaming
CRSR
$950M
| – | – |
-12,549
| Closed | -$223K |
|
1547
Constellium
CSTM
$1.95B
| – | – |
-98,502
| Closed | -$1.69M |
|
1548
CVRx
CVRX
$201M
| – | – |
-24,490
| Closed | -$378K |
|
1549
Curtiss-Wright
CW
$18.1B
| – | – |
-9,173
| Closed | -$1.68M |
|
1550
Deckers Outdoor
DECK
$18.4B
| – | – |
-8,568
| Closed | -$753K |
|