Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ZTO Express
ZTO
$14.5B
| $12.1M | 0.05% |
619,134
+266,981
| +76% | +$5.22M |
|
277
US Bancorp
USB
$76.5B
| $12.1M | 0.05% |
252,687
+246,218
| +3,806% | +$11.8M |
|
278
NerdWallet
NRDS
$782M
| $12.1M | 0.05% |
908,468
+555,329
| +157% | +$7.39M |
|
279
Emerson Electric
EMR
$74.9B
| $12M | 0.05% |
97,078
-70,579
| -42% | -$8.75M |
|
280
Brookfield Renewable
BEPC
$6.04B
| $11.9M | 0.05% |
432,209
-353,524
| -45% | -$9.77M |
|
281
Asana
ASAN
$3.44B
| $11.8M | 0.05% |
+581,207
| New | +$11.8M |
|
282
Workiva
WK
$4.26B
| $11.8M | 0.05% |
107,335
+14,884
| +16% | +$1.63M |
|
283
Albemarle
ALB
$9.33B
| $11.7M | 0.05% |
+135,846
| New | +$11.7M |
|
284
Allegion
ALLE
$14.7B
| $11.6M | 0.05% |
+88,772
| New | +$11.6M |
|
285
American Water Works
AWK
$27.6B
| $11.6M | 0.05% |
93,186
+30,363
| +48% | +$3.78M |
|
286
Unilever
UL
$159B
| $11.6M | 0.05% |
203,903
+32,519
| +19% | +$1.84M |
|
|
PYCR
287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5M | 0.05% |
620,012
+298,508
| +93% | +$5.54M |
|
288
TE Connectivity
TEL
$61.6B
| $11.4M | 0.05% |
79,912
-32,489
| -29% | -$4.64M |
|
289
Wells Fargo
WFC
$262B
| $11.3M | 0.05% |
161,192
-385,432
| -71% | -$27.1M |
|
290
Prologis
PLD
$105B
| $11.3M | 0.05% |
+106,980
| New | +$11.3M |
|
291
B2Gold
BTG
$5.34B
| $11.3M | 0.05% |
4,607,788
-6,988,700
| -60% | -$17.1M |
|
292
Equinix
EQIX
$75.2B
| $11.2M | 0.05% |
+11,843
| New | +$11.2M |
|
293
Arlo Technologies
ARLO
$1.9B
| $11.1M | 0.05% |
991,253
+207,402
| +26% | +$2.32M |
|
294
Veracyte
VCYT
$2.48B
| $11.1M | 0.05% |
279,331
-81,540
| -23% | -$3.23M |
|
|
CSW
295
CSW Industrials, Inc.
CSW
$4.47B
| $11M | 0.05% |
31,267
+4,945
| +19% | +$1.74M |
|
296
Enact Holdings
ACT
$5.66B
| $11M | 0.05% |
340,168
+46,637
| +16% | +$1.51M |
|
297
Cushman & Wakefield
CWK
$3.67B
| $10.9M | 0.05% |
836,188
+138,341
| +20% | +$1.81M |
|
298
RingCentral
RNG
$2.76B
| $10.9M | 0.05% |
310,336
-70,842
| -19% | -$2.48M |
|
299
TransDigm Group
TDG
$72.2B
| $10.8M | 0.05% |
8,542
-16,702
| -66% | -$21.2M |
|
300
Amdocs
DOX
$9.31B
| $10.8M | 0.05% |
126,748
+93,471
| +281% | +$7.96M |
|