Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $8.68M | 0.04% |
72,970
-36,763
| -34% | -$4.37M |
|
302
Sonos
SONO
$1.78B
| $8.62M | 0.04% |
503,029
-2,502
| -0.5% | -$42.9K |
|
303
Public Storage
PSA
$52.2B
| $8.61M | 0.04% |
+28,229
| New | +$8.61M |
|
304
Tetra Tech
TTEK
$9.48B
| $8.54M | 0.04% |
255,860
-86,425
| -25% | -$2.89M |
|
|
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
| $8.52M | 0.04% |
178,089
-47,148
| -21% | -$2.25M |
|
306
Frontline
FRO
$4.93B
| $8.46M | 0.04% |
421,891
-272,782
| -39% | -$5.47M |
|
307
PagerDuty
PD
$1.54B
| $8.45M | 0.04% |
364,975
+31,900
| +10% | +$738K |
|
308
TransAlta
TAC
$3.64B
| $8.42M | 0.04% |
1,012,558
+192,600
| +23% | +$1.6M |
|
309
Insmed
INSM
$30.7B
| $8.41M | 0.04% |
271,312
-174,792
| -39% | -$5.42M |
|
310
Harley-Davidson
HOG
$3.67B
| $8.39M | 0.04% |
227,636
+136,913
| +151% | +$5.04M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $8.28M | 0.04% |
559,785
-428,705
| -43% | -$6.34M |
|
312
Zimmer Biomet
ZBH
$20.9B
| $8.23M | 0.04% |
67,651
+48,112
| +246% | +$5.86M |
|
313
Moelis & Co
MC
$5.24B
| $8.2M | 0.04% |
146,019
+76,889
| +111% | +$4.32M |
|
314
Unum
UNM
$12.6B
| $8.18M | 0.04% |
+180,905
| New | +$8.18M |
|
315
Axcelis
ACLS
$2.53B
| $8.16M | 0.04% |
62,891
+11,478
| +22% | +$1.49M |
|
316
Accenture
ACN
$159B
| $8.08M | 0.04% |
23,030
-1,465
| -6% | -$514K |
|
317
Ero Copper
ERO
$1.55B
| $8.06M | 0.04% |
510,000
+236,000
| +86% | +$3.73M |
|
|
PDS
318
Precision Drilling
PDS
$754M
| $8.03M | 0.04% |
147,900
-40,500
| -21% | -$2.2M |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $8.02M | 0.04% |
61,564
-4,116
| -6% | -$537K |
|
320
Foot Locker
FL
$2.29B
| $8.01M | 0.04% |
257,002
-120,092
| -32% | -$3.74M |
|
321
Alphatec Holdings
ATEC
$2.43B
| $7.89M | 0.04% |
521,884
+60,373
| +13% | +$912K |
|
322
Novartis
NVS
$251B
| $7.8M | 0.04% |
77,213
-227,937
| -75% | -$23M |
|
323
Broadcom
AVGO
$1.58T
| $7.78M | 0.04% |
69,700
+36,160
| +108% | +$4.04M |
|
|
ARMN
324
Aris Mining
ARMN
$1.86B
| $7.78M | 0.04% |
2,357,800
+180,400
| +8% | +$595K |
|
325
Glaukos
GKOS
$5.39B
| $7.77M | 0.04% |
97,799
+22,018
| +29% | +$1.75M |
|