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 | |
|---|---|---|---|---|---|---|
1551
TotalEnergies
TTE
$133B
| – | – |
-18,821
| Closed | -$1.25M |
|
1552
Twilio
TWLO
$16.7B
| – | – |
-19,623
| Closed | -$1.11M |
|
1553
Textron
TXT
$14.5B
| – | – |
-31,348
| Closed | -$2.69M |
|
1554
Uber
UBER
$190B
| – | – |
-1,014,158
| Closed | -$73.7M |
|
1555
Uranium Energy
UEC
$4.96B
| – | – |
-184,749
| Closed | -$1.11M |
|
1556
UGI
UGI
$7.43B
| – | – |
-12,582
| Closed | -$288K |
|
1557
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-5,187
| Closed | -$311K |
|
1558
Upbound Group
UPBD
$1.47B
| – | – |
-31,366
| Closed | -$963K |
|
1559
United Parcel Service
UPS
$72.1B
| – | – |
-31,767
| Closed | -$4.35M |
|
1560
Veeco
VECO
$1.47B
| – | – |
-147,647
| Closed | -$6.9M |
|
1561
Veeva Systems
VEEV
$44.7B
| – | – |
-28,064
| Closed | -$5.14M |
|
1562
Voya Financial
VOYA
$7.38B
| – | – |
-3,640
| Closed | -$259K |
|
1563
Vera Bradley
VRA
$60.6M
| – | – |
-177,221
| Closed | -$1.11M |
|
1564
Verint Systems
VRNT
$1.23B
| – | – |
-64,388
| Closed | -$2.07M |
|
1565
Vertiv
VRT
$47.4B
| – | – |
-87,104
| Closed | -$7.54M |
|
1566
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,212
| Closed | -$274K |
|
1567
Viasat
VSAT
$3.98B
| – | – |
-28,324
| Closed | -$360K |
|
1568
Vistra
VST
$63.7B
| – | – |
-59,399
| Closed | -$5.11M |
|
1569
Ventas
VTR
$30.9B
| – | – |
-143,982
| Closed | -$7.38M |
|
1570
NCR Voyix
VYX
$1.84B
| – | – |
-87,382
| Closed | -$1.08M |
|
1571
Wabtec
WAB
$33B
| – | – |
-153,026
| Closed | -$24.2M |
|
1572
Waters Corp
WAT
$18.2B
| – | – |
-32,548
| Closed | -$9.44M |
|
1573
Alcoa
AA
$8.24B
| – | – |
-58,188
| Closed | -$2.31M |
|
1574
Agilent Technologies
A
$36.5B
| – | – |
-8,227
| Closed | -$1.07M |
|
1575
Arcellx
ACLX
$4.03B
| – | – |
-22,492
| Closed | -$1.24M |
|