Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.03% |
13
| – | – |
|
277
Intrepid Potash
IPI
$379M
| $6.8M | 0.03% |
82,768
-1,298
| -2% | -$107K |
|
278
ArcelorMittal
MT
$26B
| $6.75M | 0.03% |
+211,012
| New | +$6.75M |
|
279
Arcus Biosciences
RCUS
$1.3B
| $6.71M | 0.03% |
212,743
-53,800
| -20% | -$1.7M |
|
280
Arcos Dorados Holdings
ARCO
$1.47B
| $6.71M | 0.03% |
825,070
+261,516
| +46% | +$2.13M |
|
281
Nike
NKE
$109B
| $6.7M | 0.03% |
49,798
+48,111
| +2,852% | +$6.47M |
|
282
Pinduoduo
PDD
$177B
| $6.63M | 0.03% |
165,344
-591,329
| -78% | -$23.7M |
|
283
Sabre
SABR
$675M
| $6.63M | 0.03% |
580,099
+455,719
| +366% | +$5.21M |
|
284
Expeditors International
EXPD
$16.4B
| $6.62M | 0.03% |
64,191
+60,382
| +1,585% | +$6.23M |
|
285
Airbnb
ABNB
$75.8B
| $6.58M | 0.03% |
38,332
+5,524
| +17% | +$949K |
|
286
National Fuel Gas
NFG
$7.82B
| $6.51M | 0.03% |
94,764
+51,155
| +117% | +$3.51M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 0.03% |
+903,683
| New | +$6.48M |
|
288
O'Reilly Automotive
ORLY
$89B
| $6.47M | 0.03% |
141,675
-154,035
| -52% | -$7.03M |
|
289
American International
AIG
$43.9B
| $6.45M | 0.03% |
+102,742
| New | +$6.45M |
|
290
Global Payments
GPN
$21.3B
| $6.4M | 0.03% |
46,765
-1,458
| -3% | -$200K |
|
291
Intuit
INTU
$188B
| $6.37M | 0.03% |
13,239
-28,205
| -68% | -$13.6M |
|
292
Cintas
CTAS
$82.4B
| $6.36M | 0.03% |
59,824
+13,452
| +29% | +$1.43M |
|
293
Dominion Energy
D
$49.7B
| $6.34M | 0.03% |
74,623
-116,092
| -61% | -$9.86M |
|
|
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.34M | 0.03% |
+750,760
| New | +$6.34M |
|
295
PNC Financial Services
PNC
$80.5B
| $6.31M | 0.03% |
+34,188
| New | +$6.31M |
|
296
Walmart
WMT
$801B
| $6.3M | 0.03% |
126,999
-248,982
| -66% | -$12.4M |
|
|
SWI
297
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.13M | 0.03% |
460,655
+197,546
| +75% | +$2.63M |
|
298
Travere Therapeutics
TVTX
$1.93B
| $6.08M | 0.03% |
235,774
+5,405
| +2% | +$139K |
|
299
Illumina
ILMN
$15.7B
| $6.04M | 0.03% |
17,758
+10,298
| +138% | +$3.5M |
|
300
Tenaris
TS
$18.2B
| $6.02M | 0.03% |
+200,070
| New | +$6.02M |
|