Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Embraer
ERJ
$11.2B
| $6.31M | 0.04% |
733,334
+367,318
| +100% | +$3.16M |
|
277
Essent Group
ESNT
$6.29B
| $6.26M | 0.04% |
179,554
-12,105
| -6% | -$422K |
|
278
Telefônica Brasil
VIV
$20.1B
| $6.25M | 0.04% |
831,180
+199,507
| +32% | +$1.5M |
|
|
SVM
279
Silvercorp Metals
SVM
$1.08B
| $6.22M | 0.04% |
2,665,182
+124,000
| +5% | +$290K |
|
280
Iridium Communications
IRDM
$2.67B
| $6.19M | 0.04% |
139,533
-76,865
| -36% | -$3.41M |
|
281
Arcos Dorados Holdings
ARCO
$1.47B
| $6.18M | 0.04% |
847,921
-105
| -0% | -$765 |
|
282
Triple Flag Precious Metals
TFPM
$5.85B
| $6.14M | 0.04% |
+485,000
| New | +$6.14M |
|
283
argenx
ARGX
$45.9B
| $6.12M | 0.04% |
17,338
+7,329
| +73% | +$2.59M |
|
284
BHP
BHP
$138B
| $6.11M | 0.04% |
+122,040
| New | +$6.11M |
|
285
Travere Therapeutics
TVTX
$1.93B
| $6.08M | 0.04% |
246,849
+9,298
| +4% | +$229K |
|
|
GOGL
286
DELISTED
Golden Ocean Group
GOGL
| $6.03M | 0.04% |
807,646
-11,121
| -1% | -$83.1K |
|
287
Booking.com
BKNG
$178B
| $6.03M | 0.04% |
+3,668
| New | +$6.03M |
|
288
Electronic Arts
EA
$42.2B
| $5.94M | 0.04% |
51,329
-197,743
| -79% | -$22.9M |
|
289
Edwards Lifesciences
EW
$47.5B
| $5.93M | 0.04% |
71,774
-10,196
| -12% | -$843K |
|
290
M&T Bank
MTB
$31.2B
| $5.89M | 0.04% |
+33,387
| New | +$5.89M |
|
291
Li Auto
LI
$24B
| $5.86M | 0.04% |
254,549
+74,286
| +41% | +$1.71M |
|
292
Public Storage
PSA
$52.2B
| $5.81M | 0.04% |
19,832
+1,562
| +9% | +$457K |
|
293
Caesars Entertainment
CZR
$5.48B
| $5.79M | 0.04% |
+179,549
| New | +$5.79M |
|
294
CommScope
COMM
$3.55B
| $5.77M | 0.04% |
626,926
+415,377
| +196% | +$3.83M |
|
295
Boyd Gaming
BYD
$6.93B
| $5.75M | 0.04% |
+120,761
| New | +$5.75M |
|
296
Duke Energy
DUK
$93.8B
| $5.75M | 0.04% |
+61,796
| New | +$5.75M |
|
297
DuPont de Nemours
DD
$32.6B
| $5.74M | 0.04% |
113,918
-148,943
| -57% | -$7.51M |
|
298
Salesforce
CRM
$239B
| $5.74M | 0.04% |
39,885
-102,916
| -72% | -$14.8M |
|
299
O'Reilly Automotive
ORLY
$89B
| $5.68M | 0.04% |
121,125
-48,990
| -29% | -$2.3M |
|
300
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.67M | 0.04% |
541,200
+12,860
| +2% | +$135K |
|