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 | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.7B
| $13.1M | 0.06% |
95,713
+22,651
| +31% | +$3.1M |
|
227
Omnicell
OMCL
$1.47B
| $12.8M | 0.06% |
294,037
+259,463
| +750% | +$11.3M |
|
228
United Bankshares
UBSI
$5.42B
| $12.8M | 0.06% |
345,162
-28,883
| -8% | -$1.07M |
|
229
Ambarella
AMBA
$3.54B
| $12.8M | 0.06% |
226,502
+35,977
| +19% | +$2.03M |
|
230
Crown Castle
CCI
$41.9B
| $12.5M | 0.06% |
105,563
+101,801
| +2,706% | +$12.1M |
|
231
Gildan
GIL
$8.27B
| $12.4M | 0.06% |
262,900
-70,239
| -21% | -$3.31M |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.4M | 0.06% |
777,405
+533,980
| +219% | +$8.48M |
|
233
Veracyte
VCYT
$2.55B
| $12.3M | 0.06% |
360,871
+268,000
| +289% | +$9.12M |
|
234
Constellation Brands
STZ
$26.2B
| $12.3M | 0.06% |
47,575
-20,967
| -31% | -$5.4M |
|
235
Polaris
PII
$3.33B
| $12.2M | 0.06% |
146,966
+7,265
| +5% | +$605K |
|
236
TIM SA
TIMB
$10.3B
| $12.2M | 0.06% |
707,710
+409,992
| +138% | +$7.06M |
|
237
RingCentral
RNG
$2.89B
| $12.1M | 0.06% |
381,178
+151,433
| +66% | +$4.79M |
|
238
America Movil
AMX
$59.1B
| $12M | 0.06% |
736,107
+317,800
| +76% | +$5.2M |
|
239
Telefônica Brasil
VIV
$20.1B
| $12M | 0.06% |
1,171,789
+385,207
| +49% | +$3.96M |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $12M | 0.06% |
179,242
-676,109
| -79% | -$45.4M |
|
241
MannKind Corp
MNKD
$1.7B
| $11.9M | 0.06% |
1,885,370
+251,587
| +15% | +$1.58M |
|
242
ADMA Biologics
ADMA
$4.03B
| $11.8M | 0.06% |
588,874
-202,917
| -26% | -$4.06M |
|
243
Transmedics
TMDX
$3.55B
| $11.7M | 0.06% |
74,625
+64,872
| +665% | +$10.2M |
|
|
ARMN
244
Aris Mining
ARMN
$1.86B
| $11.6M | 0.06% |
2,503,600
+160,500
| +7% | +$743K |
|
245
Argan
AGX
$2.92B
| $11.6M | 0.06% |
114,224
+47,881
| +72% | +$4.86M |
|
|
EXK
246
Endeavour Silver
EXK
$1.74B
| $11.6M | 0.06% |
2,933,900
-1,001,000
| -25% | -$3.95M |
|
247
Tandem Diabetes Care
TNDM
$850M
| $11.5M | 0.06% |
272,097
+66,687
| +32% | +$2.83M |
|
248
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.06% |
+23,116
| New | +$11.4M |
|
249
Dropbox
DBX
$8.06B
| $11.3M | 0.06% |
445,736
-623,156
| -58% | -$15.8M |
|
250
TransAlta
TAC
$3.64B
| $11.2M | 0.05% |
1,082,058
-8,200
| -0.8% | -$85K |
|