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 | |
|---|---|---|---|---|---|---|
251
Duolingo
DUOL
$12.4B
| $9.74M | 0.05% |
58,730
+4,105
| +8% | +$681K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.57M | 0.05% |
18
| – | – |
|
253
Sarepta Therapeutics
SRPT
$1.95B
| $9.52M | 0.05% |
78,566
-19,577
| -20% | -$2.37M |
|
|
SVM
254
Silvercorp Metals
SVM
$1.08B
| $9.51M | 0.05% |
4,089,582
+219,000
| +6% | +$509K |
|
255
Rapid7
RPD
$1.3B
| $9.5M | 0.05% |
207,484
-1,861
| -0.9% | -$85.2K |
|
256
Immunovant
IMVT
$2.96B
| $9.49M | 0.05% |
247,182
+99,378
| +67% | +$3.82M |
|
257
National Grid
NGG
$69.3B
| $9.46M | 0.05% |
163,149
+45,719
| +39% | +$2.65M |
|
258
Macy's
M
$4.58B
| $9.41M | 0.05% |
810,690
+293,093
| +57% | +$3.4M |
|
259
OR Royalties Inc.
OR
$6.51B
| $9.33M | 0.05% |
794,800
-533,300
| -40% | -$6.26M |
|
260
Telkom Indonesia
TLK
$19.2B
| $9.33M | 0.05% |
387,085
+161,624
| +72% | +$3.9M |
|
261
Zoetis
ZTS
$67.8B
| $9.33M | 0.05% |
+53,610
| New | +$9.33M |
|
262
Ametek
AME
$43.1B
| $9.32M | 0.05% |
63,098
+11,889
| +23% | +$1.76M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $9.3M | 0.05% |
99,346
+839
| +0.9% | +$78.6K |
|
264
Sprout Social
SPT
$875M
| $9.24M | 0.05% |
185,317
+28,779
| +18% | +$1.44M |
|
265
Box
BOX
$4.72B
| $9.19M | 0.05% |
379,784
+68,305
| +22% | +$1.65M |
|
266
United Bankshares
UBSI
$5.4B
| $9.11M | 0.05% |
330,357
+151,391
| +85% | +$4.18M |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $9.11M | 0.05% |
225,237
+71,338
| +46% | +$2.89M |
|
268
Roivant Sciences
ROIV
$8.86B
| $9.1M | 0.05% |
778,965
+643,343
| +474% | +$7.51M |
|
269
Yum China
YUMC
$16.4B
| $8.97M | 0.05% |
161,030
-163,088
| -50% | -$9.09M |
|
270
Acuity Brands
AYI
$10.3B
| $8.93M | 0.05% |
52,422
+9,436
| +22% | +$1.61M |
|
271
BellRing Brands
BRBR
$5B
| $8.92M | 0.05% |
216,455
+168,892
| +355% | +$6.96M |
|
|
KRTX
272
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.91M | 0.05% |
52,690
+10,779
| +26% | +$1.82M |
|
273
Medical Properties Trust
MPW
$2.72B
| $8.85M | 0.05% |
1,623,611
+870,606
| +116% | +$4.74M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.7M | 0.05% |
43,716
-15,708
| -26% | -$3.13M |
|
275
PNC Financial Services
PNC
$80.3B
| $8.7M | 0.05% |
70,894
-30,002
| -30% | -$3.68M |
|