Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.34B
| $8.15M | 0.05% |
148,291
+90,194
| +155% | +$4.96M |
|
277
Broadcom
AVGO
$1.58T
| $7.93M | 0.04% |
171,030
-643,490
| -79% | -$29.8M |
|
278
PVH
PVH
$4.22B
| $7.84M | 0.04% |
74,166
-116,777
| -61% | -$12.3M |
|
279
Citizens Financial Group
CFG
$22.3B
| $7.8M | 0.04% |
+176,708
| New | +$7.8M |
|
280
Illinois Tool Works
ITW
$77.6B
| $7.8M | 0.04% |
35,210
-11,697
| -25% | -$2.59M |
|
281
Intercontinental Exchange
ICE
$99.8B
| $7.78M | 0.04% |
69,633
+60,207
| +639% | +$6.72M |
|
282
Dollar General
DG
$24.1B
| $7.77M | 0.04% |
38,345
+26,771
| +231% | +$5.42M |
|
283
Adient
ADNT
$2B
| $7.74M | 0.04% |
175,058
-139,175
| -44% | -$6.15M |
|
|
FBC
284
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.73M | 0.04% |
171,417
+89,146
| +108% | +$4.02M |
|
285
Atlassian
TEAM
$45.2B
| $7.35M | 0.04% |
34,891
+27,867
| +397% | +$5.87M |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $7.33M | 0.04% |
121,782
-27,604
| -18% | -$1.66M |
|
|
WPRT
287
Westport Fuel Systems
WPRT
$43.7M
| $7.29M | 0.04% |
101,353
+37,010
| +58% | +$2.66M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.26M | 0.04% |
52,304
+16,642
| +47% | +$2.31M |
|
289
Extra Space Storage
EXR
$31.3B
| $7.22M | 0.04% |
+54,463
| New | +$7.22M |
|
290
Digital Realty Trust
DLR
$55.7B
| $7.21M | 0.04% |
51,180
-32,140
| -39% | -$4.53M |
|
291
HDFC Bank
HDB
$361B
| $7.13M | 0.04% |
91,718
+5,392
| +6% | +$419K |
|
|
CRHM
292
DELISTED
CRH Medical Corporation
CRHM
| $7.12M | 0.04% |
1,799,417
-353,700
| -16% | -$1.4M |
|
293
eBay
EBAY
$42.3B
| $7.04M | 0.04% |
114,868
+77,248
| +205% | +$4.73M |
|
294
Intuit
INTU
$188B
| $6.99M | 0.04% |
18,235
+3,972
| +28% | +$1.52M |
|
295
Copart
CPRT
$47B
| $6.92M | 0.04% |
254,872
-78,664
| -24% | -$2.14M |
|
296
Arbor Realty Trust
ABR
$2.34B
| $6.9M | 0.04% |
434,120
+375,602
| +642% | +$5.97M |
|
297
Progressive
PGR
$143B
| $6.88M | 0.04% |
+71,946
| New | +$6.88M |
|
298
Sun Communities
SUI
$16.2B
| $6.84M | 0.04% |
45,570
+31,993
| +236% | +$4.8M |
|
299
Cintas
CTAS
$82.4B
| $6.84M | 0.04% |
80,100
+34,920
| +77% | +$2.98M |
|
300
Brown & Brown
BRO
$31.3B
| $6.83M | 0.04% |
149,466
+58,258
| +64% | +$2.66M |
|