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 | |
|---|---|---|---|---|---|---|
1626
Coeur Mining
CDE
$9.43B
| – | – |
-74,832
| Closed | -$421K |
|
1627
Cadence Design Systems
CDNS
$95.6B
| – | – |
-17,288
| Closed | -$5.32M |
|
1628
Celanese
CE
$5.34B
| – | – |
-14,439
| Closed | -$1.95M |
|
1629
Ceco Environmental
CECO
$1.67B
| – | – |
-60,251
| Closed | -$1.74M |
|
1630
Central Garden & Pet
CENT
$2.37B
| – | – |
-2
| Closed | -$77 |
|
|
1631
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-11,099
| Closed | -$367K |
|
1632
CF Industries
CF
$13.7B
| – | – |
-7,785
| Closed | -$577K |
|
1633
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-12,449
| Closed | -$221K |
|
1634
Chord Energy
CHRD
$5.92B
| – | – |
-5,011
| Closed | -$840K |
|
1635
Cummins
CMI
$55.1B
| – | – |
-18,959
| Closed | -$5.25M |
|
1636
Core Molding Technologies
CMT
$169M
| – | – |
-17,173
| Closed | -$274K |
|
1637
Centene
CNC
$14.2B
| – | – |
-18,944
| Closed | -$1.26M |
|
1638
Cohu
COHU
$950M
| – | – |
-88,150
| Closed | -$2.92M |
|
1639
Coinbase
COIN
$76.8B
| – | – |
-316,504
| Closed | -$70.3M |
|
1640
Cooper Companies
COO
$13.5B
| – | – |
-50,385
| Closed | -$4.4M |
|
1641
ConocoPhillips
COP
$116B
| – | – |
-269,353
| Closed | -$30.8M |
|
1642
Comstock Resources
CRK
$4.66B
| – | – |
-329,832
| Closed | -$3.42M |
|
|
CRON
1643
Cronos Group
CRON
$957M
| – | – |
-47,200
| Closed | -$110K |
|
1644
CrowdStrike
CRWD
$105B
| – | – |
-164,299
| Closed | -$63M |
|
1645
CVR Energy
CVI
$3.16B
| – | – |
-9,469
| Closed | -$253K |
|
|
DAO
1646
Youdao
DAO
$1.04B
| – | – |
-17,468
| Closed | -$68.5K |
|
1647
Darling Ingredients
DAR
$5.07B
| – | – |
-5,448
| Closed | -$200K |
|
1648
DuPont de Nemours
DD
$32.6B
| – | – |
-37,440
| Closed | -$3.01M |
|
1649
Dillards
DDS
$9B
| – | – |
-1,837
| Closed | -$809K |
|
1650
Frontline
FRO
$4.93B
| – | – |
-221,808
| Closed | -$5.71M |
|