Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $7.95M | 0.04% |
35,012
-7,609
| -18% | -$1.73M |
|
252
PBF Energy
PBF
$3.3B
| $7.94M | 0.04% |
325,992
+31,345
| +11% | +$764K |
|
253
Paychex
PAYX
$48.7B
| $7.92M | 0.04% |
58,004
-198,744
| -77% | -$27.1M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $7.88M | 0.04% |
30,188
+7,955
| +36% | +$2.08M |
|
255
Donnelley Financial Solutions
DFIN
$1.55B
| $7.88M | 0.04% |
236,803
-16,815
| -7% | -$559K |
|
256
Intel
INTC
$107B
| $7.87M | 0.04% |
158,768
-548,195
| -78% | -$27.2M |
|
257
T-Mobile US
TMUS
$284B
| $7.69M | 0.04% |
59,914
+22,963
| +62% | +$2.95M |
|
258
General Motors
GM
$55.5B
| $7.68M | 0.04% |
175,530
+134,241
| +325% | +$5.87M |
|
259
IAMGOLD
IAG
$5.7B
| $7.67M | 0.04% |
2,210,077
+832,800
| +60% | +$2.89M |
|
260
Netflix
NFLX
$529B
| $7.42M | 0.04% |
19,810
-962
| -5% | -$360K |
|
261
Pfizer
PFE
$141B
| $7.42M | 0.04% |
143,264
-552,661
| -79% | -$28.6M |
|
262
Charles River Laboratories
CRL
$8.07B
| $7.39M | 0.04% |
26,033
-18,986
| -42% | -$5.39M |
|
|
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
| $7.32M | 0.04% |
133,628
+33,420
| +33% | +$1.83M |
|
264
Philip Morris
PM
$251B
| $7.29M | 0.04% |
+77,565
| New | +$7.29M |
|
265
Synchrony
SYF
$28.1B
| $7.26M | 0.04% |
208,558
+193,012
| +1,242% | +$6.72M |
|
266
Chubb
CB
$111B
| $7.26M | 0.04% |
+33,933
| New | +$7.26M |
|
267
Genworth Financial
GNW
$3.52B
| $7.24M | 0.04% |
1,914,536
-80,403
| -4% | -$304K |
|
268
Exelixis
EXEL
$10.2B
| $7.23M | 0.04% |
319,044
+130,333
| +69% | +$2.95M |
|
269
Rapid7
RPD
$1.32B
| $7.09M | 0.03% |
63,775
+28,926
| +83% | +$3.22M |
|
270
SEI Investments
SEIC
$10.8B
| $7.05M | 0.03% |
117,082
-82,079
| -41% | -$4.94M |
|
271
MaxLinear
MXL
$1.36B
| $6.99M | 0.03% |
119,792
-28,168
| -19% | -$1.64M |
|
272
Banco Bradesco
BBD
$33.6B
| $6.95M | 0.03% |
+1,648,210
| New | +$6.95M |
|
273
Sibanye-Stillwater
SBSW
$6.08B
| $6.92M | 0.03% |
426,403
+284,442
| +200% | +$4.62M |
|
274
Public Storage
PSA
$52.2B
| $6.89M | 0.03% |
17,645
-6,898
| -28% | -$2.69M |
|
275
Travelers Companies
TRV
$62B
| $6.88M | 0.03% |
37,671
-10,983
| -23% | -$2.01M |
|