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 | |
|---|---|---|---|---|---|---|
1576
Payoneer
PAYO
$2.44B
| – | – |
-19,124
| Closed | -$92K |
|
1577
Pacira BioSciences
PCRX
$1.22B
| – | – |
-27,691
| Closed | -$1.11M |
|
1578
PDS Biotechnology
PDSB
$60.6M
| – | – |
-27,807
| Closed | -$140K |
|
1579
PetMed Express
PETS
$62.6M
| – | – |
-26,605
| Closed | -$367K |
|
1580
Principal Financial Group
PFG
$17.9B
| – | – |
-83,683
| Closed | -$6.35M |
|
1581
Park Aerospace
PKE
$372M
| – | – |
-21,415
| Closed | -$296K |
|
1582
Planet Fitness
PLNT
$8.55B
| – | – |
-55,512
| Closed | -$3.74M |
|
1583
Preformed Line Products
PLPC
$934M
| – | – |
-1,902
| Closed | -$297K |
|
1584
Insulet
PODD
$24.2B
| – | – |
-5,499
| Closed | -$1.59M |
|
1585
PPG Industries
PPG
$24.6B
| – | – |
-18,566
| Closed | -$2.75M |
|
1586
Prudential Financial
PRU
$37.8B
| – | – |
-362,288
| Closed | -$32M |
|
1587
Public Storage
PSA
$51.2B
| – | – |
-2,395
| Closed | -$699K |
|
1588
Pricesmart
PSMT
$3.33B
| – | – |
-3,786
| Closed | -$280K |
|
1589
Pearson
PSO
$9.09B
| – | – |
-141,468
| Closed | -$1.48M |
|
1590
PTC
PTC
$25.4B
| – | – |
-37,541
| Closed | -$5.34M |
|
1591
Royal Caribbean
RCL
$96.4B
| – | – |
-191,947
| Closed | -$19.9M |
|
1592
Repligen
RGEN
$6.54B
| – | – |
-4,172
| Closed | -$590K |
|
1593
Reinsurance Group of America
RGA
$13B
| – | – |
-21,459
| Closed | -$2.98M |
|
1594
Riot Platforms
RIOT
$4.97B
| – | – |
-81,656
| Closed | -$965K |
|
1595
RLI Corp
RLI
$6.17B
| – | – |
-25,412
| Closed | -$1.73M |
|
1596
Rambus
RMBS
$7.93B
| – | – |
-7,039
| Closed | -$452K |
|
1597
RPM International
RPM
$15.8B
| – | – |
-46,709
| Closed | -$4.19M |
|
1598
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-12,254
| Closed | -$3.33M |
|
1599
Revolve Group
RVLV
$1.61B
| – | – |
-97,345
| Closed | -$1.6M |
|
1600
Ryanair
RYAAY
$32.9B
| – | – |
-113,693
| Closed | -$5.03M |
|