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 | |
|---|---|---|---|---|---|---|
1601
Leslie's
LESL
$61.7M
| – | – | -265,852 | Closed | -$2.5M |
|
1602
LKQ Corp
LKQ
$8.39B
| – | – | -74,655 | Closed | -$4.35M |
|
1603
LeMaitre Vascular
LMAT
$2.16B
| – | – | -7,022 | Closed | -$472K |
|
1604
Lattice Semiconductor
LSCC
$9.09B
| – | – | -46,859 | Closed | -$4.5M |
|
1605
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -204,994 | Closed | -$5.77M |
|
1606
Mister Car Wash
MCW
$1.87B
| – | – | -90,230 | Closed | -$871K |
|
1607
MetLife
MET
$54.1B
| – | – | -44,587 | Closed | -$2.52M |
|
1608
MGP Ingredients
MGPI
$630M
| – | – | -4,237 | Closed | -$450K |
|
1609
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -202,182 | Closed | -$2.47M |
|
1610
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – | -9,421 | Closed | -$480K |
|
1611
Modine Manufacturing
MOD
$7.15B
| – | – | -18,942 | Closed | -$625K |
|