Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$19.1B
(-4.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
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 | |
|---|---|---|---|---|---|---|
1551
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
-9,421
| Closed | -$480K |
|
1552
Modine Manufacturing
MOD
$7.02B
| – | – |
-18,942
| Closed | -$625K |
|
1553
Molina Healthcare
MOH
$9.6B
| – | – |
-28,198
| Closed | -$8.49M |
|
|
MOMO
1554
Hello Group
MOMO
$1.33B
| – | – |
-230,224
| Closed | -$2.21M |
|
1555
Marqeta
MQ
$2.77B
| – | – |
-66,164
| Closed | -$322K |
|
1556
Mercury Systems
MRCY
$4.04B
| – | – |
-13,707
| Closed | -$474K |
|
1557
MSC Industrial Direct
MSM
$5.03B
| – | – |
-14,412
| Closed | -$1.37M |
|
1558
M&T Bank
MTB
$31B
| – | – |
-64,640
| Closed | -$8M |
|
1559
Matador Resources
MTDR
$6.09B
| – | – |
-6,829
| Closed | -$357K |
|
1560
Vail Resorts
MTN
$5.91B
| – | – |
-8,924
| Closed | -$2.25M |
|
1561
Materion
MTRN
$2.25B
| – | – |
-3,455
| Closed | -$395K |
|
1562
National Healthcare
NHC
$1.74B
| – | – |
-8,237
| Closed | -$509K |
|
1563
NOV
NOV
$4.82B
| – | – |
-150,932
| Closed | -$2.42M |
|
|
NOVA
1564
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,043
| Closed | -$2.55M |
|
1565
Enpro
NPO
$4.42B
| – | – |
-3,673
| Closed | -$490K |
|
1566
Energy Vault
NRGV
$348M
| – | – |
-119,479
| Closed | -$326K |
|
1567
Nuvalent
NUVL
$5.74B
| – | – |
-7,815
| Closed | -$330K |
|
1568
nVent Electric
NVT
$14.4B
| – | – |
-23,751
| Closed | -$1.23M |
|
1569
ODP
ODP
$637M
| – | – |
-18,935
| Closed | -$887K |
|
1570
OFG Bancorp
OFG
$1.98B
| – | – |
-13,026
| Closed | -$340K |
|
1571
Olin
OLN
$2.67B
| – | – |
-30,985
| Closed | -$1.59M |
|
1572
ON24
ONTF
$231M
| – | – |
-24,650
| Closed | -$200K |
|
1573
Old Republic International
ORI
$10B
| – | – |
-138,705
| Closed | -$3.49M |
|
1574
Otter Tail
OTTR
$3.51B
| – | – |
-17,734
| Closed | -$1.4M |
|
1575
Ovintiv
OVV
$10.6B
| – | – |
-9,400
| Closed | -$358K |
|