Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$23.1B
| $14.2M | 0.06% |
428,620
-255,322
| -37% | -$8.48M |
|
252
Bank of America
BAC
$369B
| $14.2M | 0.06% |
340,529
-260,317
| -43% | -$10.9M |
|
253
Alarm.com
ALRM
$2.84B
| $14.1M | 0.06% |
253,361
+33,905
| +15% | +$1.89M |
|
254
Enova International
ENVA
$3.01B
| $14.1M | 0.06% |
145,911
+49,955
| +52% | +$4.82M |
|
255
Illinois Tool Works
ITW
$77.6B
| $14M | 0.06% |
56,584
+41,583
| +277% | +$10.3M |
|
|
LX
256
LexinFintech Holdings
LX
$1.02B
| $14M | 0.06% |
1,384,343
-116,190
| -8% | -$1.17M |
|
|
ARMN
257
Aris Mining
ARMN
$1.86B
| $13.9M | 0.06% |
2,999,250
+530,750
| +22% | +$2.45M |
|
258
Baxter International
BAX
$12.5B
| $13.8M | 0.06% |
402,944
+216,360
| +116% | +$7.41M |
|
259
Emerson Electric
EMR
$74.6B
| $13.7M | 0.06% |
124,750
+27,672
| +29% | +$3.03M |
|
260
POSCO
PKX
$15.5B
| $13.7M | 0.06% |
287,461
-97,051
| -25% | -$4.61M |
|
261
LiveRamp
RAMP
$1.86B
| $13.6M | 0.06% |
519,875
+11,689
| +2% | +$306K |
|
262
Amdocs
DOX
$9.46B
| $13.5M | 0.06% |
147,100
+20,352
| +16% | +$1.86M |
|
263
Constellation Energy
CEG
$94.2B
| $13.4M | 0.06% |
66,672
+20,713
| +45% | +$4.18M |
|
264
Rivian
RIVN
$17.2B
| $13.4M | 0.06% |
1,078,062
+1,019,038
| +1,726% | +$12.7M |
|
265
MetLife
MET
$52.9B
| $13.2M | 0.06% |
164,458
-67,707
| -29% | -$5.44M |
|
266
Root
ROOT
$1.43B
| $13.2M | 0.06% |
98,887
-29,036
| -23% | -$3.87M |
|
267
PACCAR
PCAR
$52B
| $13.1M | 0.06% |
134,410
+73,899
| +122% | +$7.2M |
|
268
Lightspeed Commerce
LSPD
$1.65B
| $13M | 0.06% |
1,489,100
+132,500
| +10% | +$1.16M |
|
269
Colgate-Palmolive
CL
$68.8B
| $13M | 0.06% |
138,826
+129,056
| +1,321% | +$12.1M |
|
270
PepsiCo
PEP
$200B
| $12.9M | 0.06% |
86,048
+77,617
| +921% | +$11.6M |
|
271
CNX Resources
CNX
$4.18B
| $12.9M | 0.06% |
409,229
-213,274
| -34% | -$6.71M |
|
272
Murphy Oil
MUR
$3.56B
| $12.9M | 0.06% |
453,384
+115,615
| +34% | +$3.28M |
|
273
Cleveland-Cliffs
CLF
$5.63B
| $12.8M | 0.06% |
1,561,774
+1,090,237
| +231% | +$8.96M |
|
274
Barclays
BCS
$69.1B
| $12.8M | 0.06% |
+833,905
| New | +$12.8M |
|
275
American Airlines Group
AAL
$8.63B
| $12.7M | 0.06% |
1,205,123
+720,024
| +148% | +$7.6M |
|