Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $7.54M | 0.04% |
+25,275
| New | +$7.54M |
|
277
Cognizant
CTSH
$35.1B
| $7.51M | 0.04% |
108,441
-20,610
| -16% | -$1.43M |
|
278
Broadcom
AVGO
$1.58T
| $7.51M | 0.04% |
157,500
-13,530
| -8% | -$645K |
|
279
MSCI
MSCI
$42.9B
| $7.51M | 0.04% |
14,084
+983
| +8% | +$524K |
|
280
Arista Networks
ANET
$180B
| $7.46M | 0.04% |
+329,344
| New | +$7.46M |
|
281
Murphy Oil
MUR
$3.56B
| $7.44M | 0.04% |
+319,539
| New | +$7.44M |
|
282
Arcus Biosciences
RCUS
$1.3B
| $7.38M | 0.04% |
268,711
+49,586
| +23% | +$1.36M |
|
283
Avnet
AVT
$4.49B
| $7.37M | 0.04% |
183,779
-45,894
| -20% | -$1.84M |
|
284
V2X
VVX
$1.79B
| $7.33M | 0.04% |
154,037
-8,912
| -5% | -$424K |
|
285
New York Times
NYT
$9.6B
| $7.29M | 0.04% |
167,394
+89,205
| +114% | +$3.88M |
|
286
Abercrombie & Fitch
ANF
$4.49B
| $7.21M | 0.04% |
155,353
+22,308
| +17% | +$1.04M |
|
287
BRF SA
BRFS
$5.86B
| $7.21M | 0.04% |
1,317,468
-1,084,977
| -45% | -$5.94M |
|
288
Incyte
INCY
$16.9B
| $7.15M | 0.04% |
85,017
+19,147
| +29% | +$1.61M |
|
289
Duke Energy
DUK
$93.8B
| $7.04M | 0.04% |
71,304
+52,914
| +288% | +$5.22M |
|
290
Zai Lab
ZLAB
$3.42B
| $7.04M | 0.04% |
39,758
+22,234
| +127% | +$3.94M |
|
291
Travelers Companies
TRV
$62B
| $7M | 0.04% |
46,736
+13,236
| +40% | +$1.98M |
|
292
Omega Healthcare
OHI
$12.7B
| $6.96M | 0.04% |
191,841
+143,657
| +298% | +$5.21M |
|
293
Permian Resources
PR
$9.75B
| $6.96M | 0.04% |
1,026,730
-61,074
| -6% | -$414K |
|
294
Genworth Financial
GNW
$3.52B
| $6.96M | 0.04% |
+1,784,505
| New | +$6.96M |
|
295
Take-Two Interactive
TTWO
$44.2B
| $6.96M | 0.04% |
39,314
+14,671
| +60% | +$2.6M |
|
296
New Oriental
EDU
$7.98B
| $6.95M | 0.04% |
84,868
+15,332
| +22% | +$1.26M |
|
297
Elevance Health
ELV
$70.6B
| $6.88M | 0.04% |
18,023
-13,701
| -43% | -$5.23M |
|
298
Qualcomm
QCOM
$172B
| $6.87M | 0.03% |
48,046
+6,462
| +16% | +$924K |
|
299
Sun Communities
SUI
$16.2B
| $6.87M | 0.03% |
40,060
-5,510
| -12% | -$944K |
|
300
Target
TGT
$42.3B
| $6.82M | 0.03% |
28,222
-36,057
| -56% | -$8.72M |
|