Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $6.82M | 0.04% |
+29,415
| New | +$6.82M |
|
302
Amkor Technology
AMKR
$6.14B
| $6.79M | 0.04% |
286,427
-432,073
| -60% | -$10.2M |
|
303
Vipshop
VIPS
$8.58B
| $6.57M | 0.04% |
+220,085
| New | +$6.57M |
|
304
WIX.com
WIX
$8.52B
| $6.51M | 0.04% |
23,317
-28,713
| -55% | -$8.02M |
|
305
Emerson Electric
EMR
$74.7B
| $6.48M | 0.04% |
+71,798
| New | +$6.48M |
|
306
Novavax
NVAX
$1.26B
| $6.45M | 0.04% |
35,597
-26,493
| -43% | -$4.8M |
|
|
AT
307
DELISTED
Atlantic Power Corporation
AT
| $6.44M | 0.04% |
2,241,342
-974,617
| -30% | -$2.8M |
|
308
Bausch Health
BHC
$2.71B
| $6.41M | 0.04% |
201,900
-2,056,592
| -91% | -$65.2M |
|
309
Kontoor Brands
KTB
$4.44B
| $6.33M | 0.04% |
130,327
-71,949
| -36% | -$3.49M |
|
310
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.32M | 0.04% |
943,736
+464,950
| +97% | +$3.12M |
|
311
Amphenol
APH
$135B
| $6.32M | 0.04% |
191,504
-50,032
| -21% | -$1.65M |
|
312
CDW
CDW
$22B
| $6.31M | 0.04% |
38,089
+17,424
| +84% | +$2.89M |
|
313
Marvell Technology
MRVL
$56.9B
| $6.23M | 0.03% |
127,283
+91,463
| +255% | +$4.48M |
|
314
Philip Morris
PM
$253B
| $6.23M | 0.03% |
70,165
-75,853
| -52% | -$6.73M |
|
315
RB Global
RBA
$21.5B
| $6.21M | 0.03% |
106,000
-479,383
| -82% | -$28.1M |
|
316
Arcus Biosciences
RCUS
$1.22B
| $6.15M | 0.03% |
219,125
+24,586
| +13% | +$690K |
|
317
Constellation Brands
STZ
$25.8B
| $6.12M | 0.03% |
26,851
+15,332
| +133% | +$3.5M |
|
318
W.R. Berkley
WRB
$27.5B
| $6.11M | 0.03% |
182,502
+24,084
| +15% | +$807K |
|
319
F5
FFIV
$18.4B
| $6.11M | 0.03% |
29,293
+2,062
| +8% | +$430K |
|
320
KeyCorp
KEY
$21B
| $6.11M | 0.03% |
+305,577
| New | +$6.11M |
|
|
DRNA
321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.03M | 0.03% |
235,884
-64,017
| -21% | -$1.64M |
|
322
Match Group
MTCH
$9.33B
| $5.94M | 0.03% |
43,270
+29,060
| +205% | +$3.99M |
|
323
CSX Corp
CSX
$60.5B
| $5.9M | 0.03% |
183,462
-109,248
| -37% | -$3.51M |
|
324
NVR
NVR
$23.6B
| $5.89M | 0.03% |
1,251
+838
| +203% | +$3.95M |
|
325
Huazhu Hotels Group
HTHT
$11.7B
| $5.87M | 0.03% |
106,972
+60,154
| +128% | +$3.3M |
|