Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
TC Energy
TRP
|
$57.9M |
| 4 |
Enbridge
ENB
|
$56.6M |
| 5 |
McDonald's
MCD
|
$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 4 |
BHP
BHP
|
$38.1M |
| 5 |
Newmont
NEM
|
$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yelp
YELP
$2.01B
| $4.84M | 0.03% |
209,050
+195,300
| +1,420% | +$4.52M |
|
302
Northrop Grumman
NOC
$82.6B
| $4.83M | 0.03% |
15,700
+8,100
| +107% | +$2.49M |
|
303
Duke Energy
DUK
$93.7B
| $4.82M | 0.03% |
60,286
-20,439
| -25% | -$1.63M |
|
304
The Mosaic Company
MOS
$10.3B
| $4.79M | 0.03% |
382,625
-625,069
| -62% | -$7.82M |
|
305
Darling Ingredients
DAR
$4.91B
| $4.76M | 0.03% |
193,410
-127,434
| -40% | -$3.14M |
|
306
NRG Energy
NRG
$28.3B
| $4.76M | 0.03% |
146,057
-507,068
| -78% | -$16.5M |
|
307
Viemed Healthcare
VMD
$267M
| $4.71M | 0.03% |
490,900
+473,750
| +2,762% | +$4.54M |
|
308
Aon
AON
$79.6B
| $4.67M | 0.03% |
24,267
-39,183
| -62% | -$7.55M |
|
|
AT
309
DELISTED
Atlantic Power Corporation
AT
| $4.66M | 0.03% |
2,309,723
+74,300
| +3% | +$150K |
|
310
Vornado Realty Trust
VNO
$7.69B
| $4.66M | 0.03% |
+121,909
| New | +$4.66M |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $4.66M | 0.03% |
+63,543
| New | +$4.66M |
|
312
Humana
HUM
$37.1B
| $4.65M | 0.03% |
12,003
+10,332
| +618% | +$4.01M |
|
313
Johnson Controls International
JCI
$70.4B
| $4.64M | 0.03% |
135,894
-38,931
| -22% | -$1.33M |
|
314
Ambev
ABEV
$34.1B
| $4.64M | 0.03% |
1,756,298
+1,690,073
| +2,552% | +$4.46M |
|
315
Teledyne Technologies
TDY
$25.6B
| $4.59M | 0.03% |
14,773
-752
| -5% | -$234K |
|
316
Equity Lifestyle Properties
ELS
$11.9B
| $4.46M | 0.03% |
+71,316
| New | +$4.46M |
|
317
Everest Group
EG
$14.2B
| $4.44M | 0.03% |
21,522
+12,697
| +144% | +$2.62M |
|
318
Veeva Systems
VEEV
$45.9B
| $4.44M | 0.03% |
+18,920
| New | +$4.44M |
|
319
Booz Allen Hamilton
BAH
$12.5B
| $4.4M | 0.03% |
56,498
+4,123
| +8% | +$321K |
|
|
CRHM
320
DELISTED
CRH Medical Corporation
CRHM
| $4.39M | 0.03% |
2,098,235
+15,900
| +0.8% | +$33.3K |
|
|
CEO
321
DELISTED
CNOOC Limited
CEO
| $4.39M | 0.03% |
+38,881
| New | +$4.39M |
|
|
VNET
322
VNET Group
VNET
$2.11B
| $4.38M | 0.03% |
183,469
-48,157
| -21% | -$1.15M |
|
323
Frontline
FRO
$5.08B
| $4.32M | 0.03% |
619,133
-169,142
| -21% | -$1.18M |
|
|
BIG
324
DELISTED
Big Lots, Inc.
BIG
| $4.28M | 0.03% |
+101,807
| New | +$4.28M |
|
325
RELX
RELX
$86.3B
| $4.26M | 0.03% |
180,793
-64,132
| -26% | -$1.51M |
|