Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Capri Holdings
CPRI
$2.56B
| – | – |
-14,943
| Closed | -$677K |
|
1727
Camden Property Trust
CPT
$11.9B
| – | – |
-13,817
| Closed | -$1.36M |
|
1728
Cricut
CRCT
$1.24B
| – | – |
-39,722
| Closed | -$189K |
|
1729
Cardiff Oncology
CRDF
$143M
| – | – |
-10,105
| Closed | -$54K |
|
1730
Capital Southwest
CSWC
$1.27B
| – | – |
-18,546
| Closed | -$463K |
|
1731
Cintas
CTAS
$82.4B
| – | – |
-54,232
| Closed | -$9.31M |
|
1732
Custom Truck One Source
CTOS
$1.38B
| – | – |
-134,502
| Closed | -$783K |
|
|
CTO
1733
CTO Realty Growth
CTO
$569M
| – | – |
-14,807
| Closed | -$251K |
|
1734
Cognizant
CTSH
$35B
| – | – |
-3,823
| Closed | -$280K |
|
1735
Corteva
CTVA
$48.7B
| – | – |
-5,100
| Closed | -$294K |
|
1736
CVS Health
CVS
$93.2B
| – | – |
-9,660
| Closed | -$770K |
|
1737
Curtiss-Wright
CW
$18.1B
| – | – |
-13,159
| Closed | -$3.37M |
|
1738
Sprinklr
CXM
$1.99B
| – | – |
-151,331
| Closed | -$1.86M |
|
1739
CryoPort
CYRX
$517M
| – | – |
-14,038
| Closed | -$248K |
|
1740
Cytokinetics
CYTK
$6.33B
| – | – |
-49,770
| Closed | -$3.49M |
|
1741
Dominion Energy
D
$49.6B
| – | – |
-83,518
| Closed | -$4.11M |
|
1742
Daktronics
DAKT
$845M
| – | – |
-33,312
| Closed | -$332K |
|
1743
Datadog
DDOG
$47.3B
| – | – |
-2,000
| Closed | -$247K |
|
1744
Denny's
DENN
$234M
| – | – |
-21,174
| Closed | -$190K |
|
1745
Dollar General
DG
$24B
| – | – |
-1,600
| Closed | -$250K |
|
1746
Quest Diagnostics
DGX
$20.4B
| – | – |
-7,078
| Closed | -$942K |
|
1747
Dine Brands
DIN
$362M
| – | – |
-25,541
| Closed | -$1.19M |
|
1748
Walt Disney
DIS
$213B
| – | – |
-14,408
| Closed | -$1.76M |
|
1749
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,431
| Closed | -$350K |
|
1750
Dollar Tree
DLTR
$20.6B
| – | – |
-1,657
| Closed | -$221K |
|