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 | |
|---|---|---|---|---|---|---|
1651
Deere & Co
DE
$128B
| – | – |
-10,804
| Closed | -$4.04M |
|
1652
Deckers Outdoor
DECK
$17.9B
| – | – |
-83,868
| Closed | -$13.5M |
|
|
DFS
1653
DELISTED
Discover Financial Services
DFS
| – | – |
-1,989
| Closed | -$260K |
|
1654
DHT Holdings
DHT
$2B
| – | – |
-59,141
| Closed | -$684K |
|
|
DNB
1655
DELISTED
Dun & Bradstreet
DNB
| – | – |
-64,383
| Closed | -$596K |
|
1656
DocuSign
DOCU
$16.1B
| – | – |
-191,474
| Closed | -$10.2M |
|
1657
Dover
DOV
$24.4B
| – | – |
-2,728
| Closed | -$492K |
|
|
DOYU
1658
DouYu International Holdings
DOYU
$234M
| – | – |
-64,812
| Closed | -$712K |
|
1659
Dynatrace
DT
$15.1B
| – | – |
-322,489
| Closed | -$14.4M |
|
1660
Destination XL Group
DXLG
$66.8M
| – | – |
-24,743
| Closed | -$90.1K |
|
1661
Ecovyst
ECVT
$1.03B
| – | – |
-182,471
| Closed | -$1.64M |
|
1662
Editas Medicine
EDIT
$247M
| – | – |
-85,098
| Closed | -$397K |
|
|
EFXT
1663
Enerflex
EFXT
$1.22B
| – | – |
-96,200
| Closed | -$519K |
|
1664
Vaalco Energy
EGY
$398M
| – | – |
-78,282
| Closed | -$491K |
|
1665
e.l.f. Beauty
ELF
$7.6B
| – | – |
-2,381
| Closed | -$502K |
|
1666
Eastman Chemical
EMN
$7.93B
| – | – |
-15,405
| Closed | -$1.51M |
|
1667
Erasca
ERAS
$454M
| – | – |
-15,170
| Closed | -$35.8K |
|
1668
Eversource Energy
ES
$23.6B
| – | – |
-90,786
| Closed | -$5.15M |
|
1669
ESCO Technologies
ESE
$5.23B
| – | – |
-2,675
| Closed | -$281K |
|
1670
Elastic
ESTC
$9.22B
| – | – |
-2,455
| Closed | -$280K |
|
1671
Entergy
ETR
$39.2B
| – | – |
-40,094
| Closed | -$2.15M |
|
1672
Etsy
ETSY
$5.36B
| – | – |
-32,719
| Closed | -$1.93M |
|
1673
Evertec
EVTC
$2.21B
| – | – |
-11,371
| Closed | -$378K |
|
1674
East-West Bancorp
EWBC
$14.8B
| – | – |
-2,769
| Closed | -$203K |
|
1675
Expeditors International
EXPD
$16.4B
| – | – |
-151,753
| Closed | -$18.9M |
|