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 | |
|---|---|---|---|---|---|---|
1526
REX American Resources
REX
$1.02B
| – | – |
-4,971
| Closed | -$227K |
|
1527
Regions Financial
RF
$24.1B
| – | – |
-102,499
| Closed | -$2.05M |
|
1528
Robert Half
RHI
$3.77B
| – | – |
-64,758
| Closed | -$4.14M |
|
1529
Rio Tinto
RIO
$104B
| – | – |
-568,691
| Closed | -$37.5M |
|
1530
Red Robin
RRGB
$111M
| – | – |
-36,212
| Closed | -$274K |
|
1531
RTX Corp
RTX
$211B
| – | – |
-89,193
| Closed | -$8.95M |
|
1532
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-28,314
| Closed | -$1.19M |
|
1533
Revvity
RVTY
$10.1B
| – | – |
-6,648
| Closed | -$697K |
|
1534
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-9,340
| Closed | -$384K |
|
1535
Safety Insurance
SAFT
$1.08B
| – | – |
-4,515
| Closed | -$339K |
|
1536
Saic
SAIC
$4.83B
| – | – |
-12,238
| Closed | -$1.44M |
|
1537
Boston Beer
SAM
$2.47B
| – | – |
-2,180
| Closed | -$665K |
|
1538
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-11,864
| Closed | -$127K |
|
1539
Steelcase
SCS
$1.97B
| – | – |
-63,805
| Closed | -$827K |
|
1540
Steven Madden
SHOO
$2.2B
| – | – |
-19,591
| Closed | -$829K |
|
1541
SIGA Technologies
SIGA
$603M
| – | – |
-53,369
| Closed | -$405K |
|
1542
Selective Insurance
SIGI
$4.86B
| – | – |
-23,658
| Closed | -$2.22M |
|
|
SII
1543
Sprott
SII
$1.75B
| – | – |
-27,300
| Closed | -$1.13M |
|
1544
J.M. Smucker
SJM
$12B
| – | – |
-110,757
| Closed | -$12.1M |
|
1545
Spectrum Brands
SPB
$1.38B
| – | – |
-7,989
| Closed | -$686K |
|
1546
Virgin Galactic
SPCE
$185M
| – | – |
-215,097
| Closed | -$1.81M |
|
1547
South Plains Financial
SPFI
$658M
| – | – |
-9,097
| Closed | -$246K |
|
1548
Spire Global
SPIR
$276M
| – | – |
-109,629
| Closed | -$1.19M |
|
1549
SpartanNash
SPTN
$908M
| – | – |
-25,678
| Closed | -$482K |
|
1550
StepStone Group
STEP
$4.78B
| – | – |
-13,262
| Closed | -$609K |
|