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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.79B
| – | – |
-5,080
| Closed | -$344K |
|
1527
Aaon
AAON
$6.58B
| – | – |
-74,876
| Closed | -$8.81M |
|
1528
Adicet Bio
ACET
$58.7M
| – | – |
-51,175
| Closed | -$49.2K |
|
1529
Axcelis
ACLS
$2.53B
| – | – |
-33,376
| Closed | -$2.33M |
|
1530
Adverum Biotechnologies
ADVM
$68.4M
| – | – |
-18,261
| Closed | -$85.3K |
|
1531
AES
AES
$9.09B
| – | – |
-445,620
| Closed | -$5.74M |
|
1532
American Financial Group
AFG
$11.5B
| – | – |
-2,875
| Closed | -$394K |
|
1533
Affirm
AFRM
$28.4B
| – | – |
-169,940
| Closed | -$10.3M |
|
1534
American International
AIG
$44.2B
| – | – |
-5,806
| Closed | -$423K |
|
1535
Albany International
AIN
$1.85B
| – | – |
-6,666
| Closed | -$533K |
|
1536
Arthur J. Gallagher & Co
AJG
$76.1B
| – | – |
-1,736
| Closed | -$493K |
|
1537
Alcon
ALC
$39.7B
| – | – |
-32,105
| Closed | -$2.73M |
|
1538
Apollo Global Management
APO
$74.1B
| – | – |
-156,514
| Closed | -$25.8M |
|
1539
Apogee Enterprises
APOG
$940M
| – | – |
-36,463
| Closed | -$2.6M |
|
1540
Atkore
ATKR
$1.95B
| – | – |
-80,352
| Closed | -$6.71M |
|
1541
Astria Therapeutics
ATXS
$396M
| – | – |
-22,160
| Closed | -$198K |
|
1542
Aura Biosciences
AURA
$403M
| – | – |
-18,364
| Closed | -$151K |
|
1543
Avery Dennison
AVY
$13.1B
| – | – |
-12,597
| Closed | -$2.36M |
|
1544
American Water Works
AWK
$27.9B
| – | – |
-93,186
| Closed | -$11.6M |
|
1545
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-72,819
| Closed | -$9.37M |
|
1546
Banner Corp
BANR
$2.34B
| – | – |
-4,100
| Closed | -$274K |
|
1547
Bank First Corp
BFC
$1.26B
| – | – |
-2,794
| Closed | -$277K |
|
1548
Butterfly Network
BFLY
$385M
| – | – |
-55,256
| Closed | -$172K |
|
1549
BGC Group
BGC
$4.62B
| – | – |
-19,684
| Closed | -$178K |
|
1550
BGSF Inc
BGSF
$69.7M
| – | – |
-28,312
| Closed | -$148K |
|