Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
226
Precision Drilling
PDS
$754M
| $12.6M | 0.07% |
188,400
+119,200
| +172% | +$7.99M |
|
227
ZTO Express
ZTO
$14.7B
| $12.5M | 0.07% |
518,261
+167,399
| +48% | +$4.05M |
|
228
DoorDash
DASH
$105B
| $12.5M | 0.07% |
+157,615
| New | +$12.5M |
|
229
Colgate-Palmolive
CL
$68.8B
| $12.5M | 0.07% |
175,338
+65,179
| +59% | +$4.63M |
|
230
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.07% |
179,096
-280,814
| -61% | -$19.5M |
|
231
American Financial Group
AFG
$11.6B
| $12.3M | 0.06% |
109,733
+14,026
| +15% | +$1.57M |
|
232
Teladoc Health
TDOC
$1.38B
| $12.2M | 0.06% |
658,435
+57,989
| +10% | +$1.08M |
|
233
Seagate
STX
$40B
| $12.2M | 0.06% |
185,396
+152,338
| +461% | +$10M |
|
234
Apollo Global Management
APO
$75.3B
| $12.2M | 0.06% |
+135,803
| New | +$12.2M |
|
235
Aecom
ACM
$16.8B
| $11.9M | 0.06% |
143,554
+128,728
| +868% | +$10.7M |
|
|
NOA
236
North American Construction
NOA
$390M
| $11.8M | 0.06% |
545,500
+274,600
| +101% | +$5.95M |
|
237
Carlyle Group
CG
$23.1B
| $11.7M | 0.06% |
387,661
+55,257
| +17% | +$1.67M |
|
238
SSR Mining
SSRM
$4.28B
| $11.5M | 0.06% |
865,380
-86,525
| -9% | -$1.15M |
|
239
Globe Life
GL
$11.3B
| $11.5M | 0.06% |
105,650
+58,752
| +125% | +$6.39M |
|
240
Insmed
INSM
$30.7B
| $11.3M | 0.06% |
446,104
-39,355
| -8% | -$994K |
|
241
Unity
U
$18.5B
| $11.2M | 0.06% |
+358,053
| New | +$11.2M |
|
242
YPF
YPF
$12.1B
| $10.8M | 0.06% |
883,850
+50,173
| +6% | +$615K |
|
243
Guidewire Software
GWRE
$22B
| $10.8M | 0.06% |
119,624
-61,184
| -34% | -$5.51M |
|
244
Baytex Energy
BTE
$1.67B
| $10.8M | 0.06% |
2,439,820
-281,472
| -10% | -$1.24M |
|
245
Kinross Gold
KGC
$26.9B
| $10.5M | 0.06% |
2,315,053
-939,050
| -29% | -$4.28M |
|
246
Tetra Tech
TTEK
$9.48B
| $10.4M | 0.05% |
+342,285
| New | +$10.4M |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.05% |
743,200
-79,700
| -10% | -$1.1M |
|
248
Autodesk
ADSK
$69.5B
| $10M | 0.05% |
48,531
-62,523
| -56% | -$12.9M |
|
249
Chewy
CHWY
$17.5B
| $9.98M | 0.05% |
546,337
+43,861
| +9% | +$801K |
|
250
Corcept Therapeutics
CORT
$7.31B
| $9.87M | 0.05% |
362,436
-472
| -0.1% | -$12.9K |
|