Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
DaVita
DVA
$9.75B
| – | – |
-12,459
| Closed | -$2.04M |
|
1627
DoubleVerify
DV
$2.56B
| – | – |
-126,342
| Closed | -$2.13M |
|
1628
Dycom Industries
DY
$7.27B
| – | – |
-1,366
| Closed | -$269K |
|
1629
Dyne Therapeutics
DYN
$1.88B
| – | – |
-41,157
| Closed | -$1.48M |
|
1630
EastGroup Properties
EGP
$8.82B
| – | – |
-1,103
| Closed | -$206K |
|
1631
Encompass Health
EHC
$12.5B
| – | – |
-18,397
| Closed | -$1.78M |
|
1632
Estee Lauder
EL
$32.2B
| – | – |
-290,039
| Closed | -$28.9M |
|
1633
Elevance Health
ELV
$69.7B
| – | – |
-4,923
| Closed | -$2.56M |
|
1634
Emcor
EME
$28.3B
| – | – |
-36,737
| Closed | -$15.8M |
|
1635
Energizer
ENR
$1.94B
| – | – |
-47,695
| Closed | -$1.51M |
|
1636
Entegris
ENTG
$11.8B
| – | – |
-4,561
| Closed | -$513K |
|
1637
Evolus
EOLS
$476M
| – | – |
-58,046
| Closed | -$940K |
|
1638
Equity Residential
EQR
$24.9B
| – | – |
-99,171
| Closed | -$7.38M |
|
1639
Equinox Gold
EQX
$7.08B
| – | – |
-736,200
| Closed | -$4.49M |
|
1640
Eve Holding
EVEX
$1.15B
| – | – |
-12,372
| Closed | -$40.1K |
|
1641
Exelon
EXC
$43.8B
| – | – |
-74,833
| Closed | -$3.03M |
|
1642
Extra Space Storage
EXR
$30.4B
| – | – |
-1,852
| Closed | -$334K |
|
1643
EyePoint Pharmaceuticals
EYPT
$802M
| – | – |
-48,791
| Closed | -$390K |
|
1644
Ezcorp Inc
EZPW
$1.03B
| – | – |
-81,879
| Closed | -$918K |
|
1645
Ford
F
$46.2B
| – | – |
-17,585
| Closed | -$186K |
|
1646
Diamondback Energy
FANG
$40.9B
| – | – |
-79,512
| Closed | -$13.7M |
|
1647
First Bancorp
FBNC
$2.28B
| – | – |
-15,843
| Closed | -$659K |
|
1648
FirstEnergy
FE
$25B
| – | – |
-99,808
| Closed | -$4.43M |
|
1649
Future Fuel
FF
$171M
| – | – |
-63,030
| Closed | -$362K |
|
1650
Comfort Systems
FIX
$25B
| – | – |
-1,932
| Closed | -$754K |
|