Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$4.16B
| $12.1M | 0.07% |
820,240
-78,030
| -9% | -$1.15M |
|
202
Chemed
CHE
$6.7B
| $12M | 0.07% |
26,172
+254
| +1% | +$117K |
|
|
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.07% |
325,455
+301,219
| +1,243% | +$11.1M |
|
204
Diageo
DEO
$61B
| $12M | 0.07% |
73,000
-30,118
| -29% | -$4.95M |
|
205
Teledyne Technologies
TDY
$25.6B
| $12M | 0.07% |
28,893
+952
| +3% | +$394K |
|
206
Sonos
SONO
$1.74B
| $11.8M | 0.07% |
314,180
-33,819
| -10% | -$1.27M |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.07% |
279,459
+41,846
| +18% | +$1.75M |
|
208
Toyota
TM
$258B
| $11.7M | 0.07% |
75,042
+20,885
| +39% | +$3.26M |
|
209
Waste Management
WM
$90.6B
| $11.5M | 0.06% |
88,935
-7,764
| -8% | -$1M |
|
210
Elevance Health
ELV
$69.4B
| $11.4M | 0.06% |
+31,724
| New | +$11.4M |
|
|
TGB
211
Taseko Mines
TGB
$1.06B
| $11.3M | 0.06% |
6,611,034
+565,849
| +9% | +$968K |
|
|
VNET
212
VNET Group
VNET
$2.06B
| $11.3M | 0.06% |
349,936
-133,238
| -28% | -$4.3M |
|
213
Mid-America Apartment Communities
MAA
$16.9B
| $11.3M | 0.06% |
78,150
+2,885
| +4% | +$416K |
|
214
W.W. Grainger
GWW
$49.2B
| $11.2M | 0.06% |
27,927
+18,816
| +207% | +$7.54M |
|
215
Park Hotels & Resorts
PK
$2.42B
| $11.2M | 0.06% |
518,271
-392,252
| -43% | -$8.46M |
|
216
Dominion Energy
D
$50.2B
| $11.2M | 0.06% |
146,882
-142,870
| -49% | -$10.9M |
|
217
Baxter International
BAX
$12.1B
| $11.1M | 0.06% |
131,031
-73,231
| -36% | -$6.18M |
|
218
Chegg
CHGG
$181M
| $11M | 0.06% |
128,476
+29,504
| +30% | +$2.53M |
|
219
Colgate-Palmolive
CL
$67.6B
| $11M | 0.06% |
138,932
-19,960
| -13% | -$1.57M |
|
220
BRF SA
BRFS
$5.88B
| $10.8M | 0.06% |
2,402,445
-343,594
| -13% | -$1.54M |
|
221
Expeditors International
EXPD
$16.5B
| $10.6M | 0.06% |
98,866
-13,527
| -12% | -$1.46M |
|
222
SEI Investments
SEIC
$11B
| $10.5M | 0.06% |
171,691
+42,704
| +33% | +$2.6M |
|
223
Micron Technology
MU
$139B
| $10.4M | 0.06% |
118,087
+63,043
| +115% | +$5.56M |
|
224
CoStar Group
CSGP
$37.7B
| $10.4M | 0.06% |
126,560
+55,690
| +79% | +$4.58M |
|
225
Ross Stores
ROST
$50B
| $10.4M | 0.06% |
86,713
+31,282
| +56% | +$3.75M |
|