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 | |
|---|---|---|---|---|---|---|
1601
Ardmore Shipping
ASC
$490M
| – | – |
-281,192
| Closed | -$6.34M |
|
1602
ASE Group
ASX
$22.8B
| – | – |
-520,363
| Closed | -$5.94M |
|
1603
Alphatec Holdings
ATEC
$2.43B
| – | – |
-243,907
| Closed | -$2.55M |
|
1604
Astronics
ATRO
$1.37B
| – | – |
-15,405
| Closed | -$309K |
|
1605
Avista
AVA
$2.99B
| – | – |
-18,083
| Closed | -$626K |
|
1606
Avery Dennison
AVY
$13.1B
| – | – |
-13,624
| Closed | -$2.98M |
|
1607
American States Water
AWR
$2.87B
| – | – |
-3,497
| Closed | -$254K |
|
1608
BioAtla
BCAB
$31.5M
| – | – |
-117,552
| Closed | -$161K |
|
1609
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-26,762
| Closed | -$1.16M |
|
1610
Bread Financial
BFH
$3.09B
| – | – |
-7,314
| Closed | -$326K |
|
1611
Baidu
BIDU
$35.1B
| – | – |
-320,183
| Closed | -$27.7M |
|
1612
Allbirds
BIRD
$51.2M
| – | – |
-2,846
| Closed | -$28.5K |
|
1613
Black Hills Corp
BKH
$4.35B
| – | – |
-63,442
| Closed | -$3.45M |
|
1614
Baker Hughes
BKR
$44.9B
| – | – |
-8,477
| Closed | -$298K |
|
1615
TopBuild
BLD
$12.2B
| – | – |
-14,635
| Closed | -$5.64M |
|
1616
BOK Financial
BOKF
$7.18B
| – | – |
-2,604
| Closed | -$239K |
|
1617
Burford Capital
BUR
$2.91B
| – | – |
-72,187
| Closed | -$942K |
|
1618
BorgWarner
BWA
$9.53B
| – | – |
-19,788
| Closed | -$638K |
|
1619
Conagra Brands
CAG
$9.23B
| – | – |
-707,312
| Closed | -$20.1M |
|
1620
Cardinal Health
CAH
$35.7B
| – | – |
-10,241
| Closed | -$1.01M |
|
1621
Pathward Financial
CASH
$1.74B
| – | – |
-8,472
| Closed | -$479K |
|
1622
Caterpillar
CAT
$198B
| – | – |
-62,241
| Closed | -$20.7M |
|
1623
Commerce Bancshares
CBSH
$8.08B
| – | – |
-41,950
| Closed | -$2.23M |
|
1624
Community Bank
CBU
$3.17B
| – | – |
-17,808
| Closed | -$841K |
|
1625
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-170,585
| Closed | -$1.9M |
|