Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viking Therapeutics
VKTX
$2.87B
| $10M | 0.05% |
158,349
+108,581
| +218% | +$6.87M |
|
277
Fiverr
FVRR
$894M
| $10M | 0.05% |
386,917
+117,745
| +44% | +$3.05M |
|
278
Virtu Financial
VIRT
$3.26B
| $10M | 0.05% |
328,546
+262,835
| +400% | +$8.01M |
|
279
Comcast
CMCSA
$126B
| $10M | 0.05% |
+239,473
| New | +$10M |
|
|
HUT
280
Hut 8
HUT
$2.69B
| $10M | 0.05% |
+815,531
| New | +$10M |
|
281
Avidity Biosciences
RNA
$6.18B
| $9.97M | 0.05% |
217,025
+211,512
| +3,837% | +$9.71M |
|
282
Equifax
EFX
$31.2B
| $9.94M | 0.05% |
+33,840
| New | +$9.94M |
|
283
Sarepta Therapeutics
SRPT
$1.84B
| $9.77M | 0.05% |
78,244
+18,095
| +30% | +$2.26M |
|
284
NETSCOUT
NTCT
$1.79B
| $9.71M | 0.05% |
446,387
+178,269
| +66% | +$3.88M |
|
|
CSW
285
CSW Industrials, Inc.
CSW
$4.46B
| $9.64M | 0.05% |
26,322
+11,787
| +81% | +$4.32M |
|
286
Banco de Chile
BCH
$15.4B
| $9.62M | 0.05% |
379,938
+28,959
| +8% | +$733K |
|
287
The Ensign Group
ENSG
$10B
| $9.57M | 0.05% |
+66,508
| New | +$9.57M |
|
288
Lowe's Companies
LOW
$153B
| $9.52M | 0.05% |
35,138
-80,837
| -70% | -$21.9M |
|
289
Cushman & Wakefield
CWK
$3.84B
| $9.51M | 0.05% |
697,847
-55,854
| -7% | -$761K |
|
290
Arlo Technologies
ARLO
$1.89B
| $9.49M | 0.05% |
783,851
+161,346
| +26% | +$1.95M |
|
291
Ross Stores
ROST
$49.6B
| $9.41M | 0.05% |
+62,532
| New | +$9.41M |
|
292
Pan American Silver
PAAS
$15.1B
| $9.41M | 0.05% |
450,770
-5,881,535
| -93% | -$123M |
|
293
Unity
U
$19.2B
| $9.39M | 0.05% |
414,966
-452,840
| -52% | -$10.2M |
|
|
SKE
294
Skeena Resources
SKE
$2.02B
| $9.31M | 0.05% |
1,095,900
+739,550
| +208% | +$6.28M |
|
295
Johnson & Johnson
JNJ
$429B
| $9.27M | 0.04% |
57,192
-460,373
| -89% | -$74.6M |
|
296
Korea Electric Power
KEP
$17.5B
| $9.26M | 0.04% |
1,193,185
+380,145
| +47% | +$2.95M |
|
297
Amgen
AMGN
$151B
| $9.23M | 0.04% |
28,635
-29,127
| -50% | -$9.39M |
|
298
General Dynamics
GD
$86.8B
| $9.21M | 0.04% |
30,479
+27,076
| +796% | +$8.18M |
|
299
Openlane
KAR
$3.11B
| $9.21M | 0.04% |
545,404
+133,767
| +32% | +$2.26M |
|
300
American Water Works
AWK
$27.3B
| $9.19M | 0.04% |
+62,823
| New | +$9.19M |
|