Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Embecta
EMBC
$867M
| – | – |
-161,044
| Closed | -$3.33M |
|
1602
EnerSys
ENS
$3.87B
| – | – |
-5,209
| Closed | -$481K |
|
1603
Edgewell Personal Care
EPC
$1.09B
| – | – |
-51,238
| Closed | -$1.72M |
|
1604
Essent Group
ESNT
$6.3B
| – | – |
-17,415
| Closed | -$948K |
|
1605
Essex Property Trust
ESS
$17.3B
| – | – |
-1,022
| Closed | -$292K |
|
|
ESSA
1606
DELISTED
ESSA Bancorp
ESSA
| – | – |
-26,107
| Closed | -$509K |
|
1607
Edwards Lifesciences
EW
$47.5B
| – | – |
-380,103
| Closed | -$28.1M |
|
1608
Exelixis
EXEL
$10.1B
| – | – |
-26,225
| Closed | -$873K |
|
1609
Fastenal
FAST
$54.4B
| – | – |
-178,306
| Closed | -$6.41M |
|
1610
4D Molecular Therapeutics
FDMT
$334M
| – | – |
-65,354
| Closed | -$364K |
|
1611
Factset
FDS
$14B
| – | – |
-10,494
| Closed | -$5.04M |
|
1612
Franklin Electric
FELE
$4.34B
| – | – |
-4,571
| Closed | -$445K |
|
1613
Ferguson
FERG
$47.7B
| – | – |
-3,526
| Closed | -$612K |
|
1614
Flushing Financial
FFIC
$452M
| – | – |
-19,441
| Closed | -$278K |
|
1615
Fiserv
FI
$73.4B
| – | – |
-83,203
| Closed | -$17.1M |
|
1616
FIGS
FIGS
$1.11B
| – | – |
-16,816
| Closed | -$104K |
|
1617
Flowers Foods
FLO
$3.08B
| – | – |
-39,951
| Closed | -$825K |
|
1618
Forestar Group
FOR
$1.46B
| – | – |
-15,668
| Closed | -$406K |
|
1619
Franklin Financial Services
FRAF
$212M
| – | – |
-8,926
| Closed | -$267K |
|
1620
FTAI Aviation
FTAI
$15.9B
| – | – |
-1,746
| Closed | -$251K |
|
1621
Fortive
FTV
$16.1B
| – | – |
-69,835
| Closed | -$5.24M |
|
1622
Generation Bio
GBIO
$40.1M
| – | – |
-6,356
| Closed | -$67.4K |
|
1623
Gannett
GCI
$620M
| – | – |
-139,957
| Closed | -$708K |
|
1624
GoDaddy
GDDY
$20B
| – | – |
-1,105
| Closed | -$218K |
|
1625
GE Aerospace
GE
$294B
| – | – |
-5,088
| Closed | -$849K |
|