Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGS
$4.71B
| $8.69M | 0.05% |
49,313
+47,107
| +2,135% | +$8.3M |
|
277
Abercrombie & Fitch
ANF
$4.49B
| $8.64M | 0.05% |
153,229
+43,310
| +39% | +$2.44M |
|
278
3M
MMM
$82.7B
| $8.63M | 0.05% |
110,189
-210,584
| -66% | -$16.5M |
|
279
Exact Sciences
EXAS
$10.2B
| $8.62M | 0.05% |
126,347
-29,376
| -19% | -$2M |
|
280
Zscaler
ZS
$42.7B
| $8.47M | 0.04% |
54,413
+35,944
| +195% | +$5.59M |
|
281
Clear Secure
YOU
$3.35B
| $8.39M | 0.04% |
440,866
+317,934
| +259% | +$6.05M |
|
282
Axcelis
ACLS
$2.53B
| $8.38M | 0.04% |
51,413
+19,666
| +62% | +$3.21M |
|
283
AMN Healthcare
AMN
$799M
| $8.35M | 0.04% |
98,005
+20,733
| +27% | +$1.77M |
|
284
Coca-Cola Femsa
KOF
$17.5B
| $8.21M | 0.04% |
104,704
+20,524
| +24% | +$1.61M |
|
285
Dollar General
DG
$24.1B
| $8.08M | 0.04% |
+76,407
| New | +$8.08M |
|
286
United Microelectronic
UMC
$17.1B
| $7.97M | 0.04% |
1,128,358
-207,239
| -16% | -$1.46M |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $7.88M | 0.04% |
70,069
-92,200
| -57% | -$10.4M |
|
|
TGB
288
Taseko Mines
TGB
$1.05B
| $7.82M | 0.04% |
6,248,813
-50,970
| -0.8% | -$63.8K |
|
289
Brookfield Infrastructure
BIPC
$4.75B
| $7.8M | 0.04% |
220,635
-177,036
| -45% | -$6.26M |
|
290
Iridium Communications
IRDM
$2.67B
| $7.78M | 0.04% |
170,929
+36,020
| +27% | +$1.64M |
|
291
Equinix
EQIX
$75.7B
| $7.77M | 0.04% |
+10,697
| New | +$7.77M |
|
292
Rio Tinto
RIO
$104B
| $7.71M | 0.04% |
+121,212
| New | +$7.71M |
|
293
Spectrum Brands
SPB
$1.38B
| $7.69M | 0.04% |
98,119
+92,964
| +1,803% | +$7.28M |
|
294
Dominion Energy
D
$49.7B
| $7.62M | 0.04% |
170,483
+109,684
| +180% | +$4.9M |
|
295
Watsco
WSO
$16.6B
| $7.6M | 0.04% |
20,126
-3,941
| -16% | -$1.49M |
|
296
Fastenal
FAST
$55.1B
| $7.56M | 0.04% |
276,820
-352,004
| -56% | -$9.62M |
|
297
Madrigal Pharmaceuticals
MDGL
$9.65B
| $7.55M | 0.04% |
51,686
-14,075
| -21% | -$2.06M |
|
298
Waters Corp
WAT
$18.2B
| $7.53M | 0.04% |
27,445
+21,728
| +380% | +$5.96M |
|
299
Accenture
ACN
$159B
| $7.52M | 0.04% |
24,495
+4,026
| +20% | +$1.24M |
|
300
Boston Beer
SAM
$2.47B
| $7.51M | 0.04% |
19,270
+9,994
| +108% | +$3.89M |
|