Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.12B
| $13.5M | 0.06% |
646,152
+331,759
| +106% | +$6.95M |
|
252
Yum China
YUMC
$16.4B
| $13.5M | 0.06% |
280,094
+211,090
| +306% | +$10.2M |
|
253
Rush Street Interactive
RSI
$2.05B
| $13.4M | 0.06% |
975,351
+154,396
| +19% | +$2.12M |
|
254
Alarm.com
ALRM
$2.83B
| $13.3M | 0.06% |
219,456
+52,062
| +31% | +$3.17M |
|
255
Kohl's
KSS
$1.81B
| $13.2M | 0.06% |
943,415
+573,579
| +155% | +$8.05M |
|
256
Helmerich & Payne
HP
$2.06B
| $13.2M | 0.06% |
413,542
+64,971
| +19% | +$2.08M |
|
257
Magna International
MGA
$12.7B
| $13.1M | 0.06% |
312,917
-109,276
| -26% | -$4.56M |
|
258
NovoCure
NVCR
$1.34B
| $13M | 0.06% |
437,772
+11,509
| +3% | +$343K |
|
259
NETSCOUT
NTCT
$1.79B
| $13M | 0.06% |
598,611
+152,224
| +34% | +$3.3M |
|
260
Copart
CPRT
$47.9B
| $12.9M | 0.06% |
225,368
-64,632
| -22% | -$3.71M |
|
261
Denison Mines
DNN
$2.06B
| $12.9M | 0.06% |
7,131,404
+3,838,504
| +117% | +$6.96M |
|
262
Trane Technologies
TT
$91.5B
| $12.8M | 0.06% |
34,618
+33,162
| +2,278% | +$12.2M |
|
263
State Street
STT
$32.2B
| $12.8M | 0.06% |
130,270
+122,528
| +1,583% | +$12M |
|
264
Shell
SHEL
$211B
| $12.8M | 0.06% |
203,841
+190,359
| +1,412% | +$11.9M |
|
265
GeneDx Holdings
WGS
$3.74B
| $12.8M | 0.06% |
166,094
+106,089
| +177% | +$8.15M |
|
266
Extreme Networks
EXTR
$2.94B
| $12.7M | 0.06% |
761,283
+22,986
| +3% | +$385K |
|
267
ServiceNow
NOW
$186B
| $12.6M | 0.06% |
+11,888
| New | +$12.6M |
|
268
Acadia Pharmaceuticals
ACAD
$4.32B
| $12.6M | 0.06% |
685,716
-286,949
| -30% | -$5.27M |
|
269
Freshworks
FRSH
$3.76B
| $12.5M | 0.06% |
775,036
+539,890
| +230% | +$8.73M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $12.4M | 0.06% |
142,717
+137,585
| +2,681% | +$12M |
|
271
Teladoc Health
TDOC
$1.36B
| $12.3M | 0.06% |
1,357,875
-343,286
| -20% | -$3.12M |
|
272
MannKind Corp
MNKD
$1.62B
| $12.2M | 0.06% |
1,901,780
+16,410
| +0.9% | +$106K |
|
273
VF Corp
VFC
$5.77B
| $12.2M | 0.06% |
569,723
-631,475
| -53% | -$13.6M |
|
274
Citigroup
C
$178B
| $12.1M | 0.05% |
+172,513
| New | +$12.1M |
|
275
Atmos Energy
ATO
$26.4B
| $12.1M | 0.05% |
87,048
+85,544
| +5,688% | +$11.9M |
|