Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $12.7M | 0.06% |
260,935
+253,881
| +3,599% | +$12.3M |
|
277
BILL Holdings
BILL
$5.24B
| $12.6M | 0.06% |
274,882
+269,619
| +5,123% | +$12.4M |
|
278
United Airlines
UAL
$34.5B
| $12.6M | 0.05% |
+182,364
| New | +$12.6M |
|
279
Teladoc Health
TDOC
$1.38B
| $12.4M | 0.05% |
1,558,369
+200,494
| +15% | +$1.6M |
|
280
PagerDuty
PD
$1.54B
| $12.4M | 0.05% |
677,241
+97,936
| +17% | +$1.79M |
|
281
Tandem Diabetes Care
TNDM
$850M
| $12.4M | 0.05% |
644,988
+129,926
| +25% | +$2.49M |
|
282
Olo Inc
OLO
$1.74B
| $12.3M | 0.05% |
2,033,199
+565
| +0% | +$3.41K |
|
283
Toyota
TM
$260B
| $12.3M | 0.05% |
69,562
-61,728
| -47% | -$10.9M |
|
284
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $12.3M | 0.05% |
686,064
-173,619
| -20% | -$3.1M |
|
285
Mercury Insurance
MCY
$4.29B
| $12.1M | 0.05% |
216,735
+99,354
| +85% | +$5.55M |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12M | 0.05% |
15
| – | – |
|
287
American Tower
AMT
$92.9B
| $11.9M | 0.05% |
+54,704
| New | +$11.9M |
|
288
Bloom Energy
BE
$13.4B
| $11.8M | 0.05% |
598,327
+516,833
| +634% | +$10.2M |
|
289
Dropbox
DBX
$8.06B
| $11.6M | 0.05% |
434,678
-103,197
| -19% | -$2.76M |
|
290
SentinelOne
S
$6.25B
| $11.6M | 0.05% |
637,204
+162,501
| +34% | +$2.95M |
|
291
RingCentral
RNG
$2.89B
| $11.5M | 0.05% |
464,637
+154,301
| +50% | +$3.82M |
|
292
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.05% |
302,793
-966,425
| -76% | -$36.6M |
|
293
Enact Holdings
ACT
$5.69B
| $11.4M | 0.05% |
329,492
-10,676
| -3% | -$371K |
|
294
Varonis Systems
VRNS
$6.28B
| $11.4M | 0.05% |
282,983
-40,234
| -12% | -$1.63M |
|
295
CAE Inc
CAE
$8.53B
| $11.4M | 0.05% |
+462,200
| New | +$11.4M |
|
296
Agios Pharmaceuticals
AGIO
$2.09B
| $11.3M | 0.05% |
386,523
+260,845
| +208% | +$7.64M |
|
297
Cellebrite
CLBT
$4.06B
| $11.3M | 0.05% |
581,744
-325,883
| -36% | -$6.33M |
|
298
Calix
CALX
$3.96B
| $11.2M | 0.05% |
315,794
+49,597
| +19% | +$1.76M |
|
299
Union Pacific
UNP
$131B
| $11.2M | 0.05% |
+47,243
| New | +$11.2M |
|
300
ZTO Express
ZTO
$14.7B
| $11.1M | 0.05% |
560,158
-58,976
| -10% | -$1.17M |
|