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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$3.42B
| $10.7M | 0.05% |
299,598
-28,948
| -9% | -$1.03M |
|
302
Lockheed Martin
LMT
$107B
| $10.7M | 0.05% |
+21,951
| New | +$10.7M |
|
303
PagerDuty
PD
$1.53B
| $10.6M | 0.05% |
579,305
+89,400
| +18% | +$1.63M |
|
304
TFI International
TFII
$8.03B
| $10.6M | 0.05% |
78,220
-47,500
| -38% | -$6.41M |
|
305
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.05% |
186,395
+117,224
| +169% | +$6.63M |
|
306
SentinelOne
S
$6.05B
| $10.5M | 0.05% |
474,703
+301,138
| +174% | +$6.69M |
|
307
Tencent Music
TME
$38B
| $10.4M | 0.05% |
917,902
-905,820
| -50% | -$10.3M |
|
308
The Ensign Group
ENSG
$9.98B
| $10.4M | 0.05% |
78,085
+11,577
| +17% | +$1.54M |
|
309
Affirm
AFRM
$29.2B
| $10.3M | 0.05% |
169,940
-81,773
| -32% | -$4.98M |
|
310
TAL Education Group
TAL
$6.24B
| $10.3M | 0.05% |
1,031,355
-857,669
| -45% | -$8.59M |
|
311
Constellation Energy
CEG
$96.6B
| $10.3M | 0.05% |
45,959
-6,933
| -13% | -$1.55M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.05% |
142,602
+78,937
| +124% | +$5.66M |
|
313
Murphy Oil
MUR
$3.67B
| $10.2M | 0.05% |
337,769
+150,684
| +81% | +$4.56M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.05% |
15
| – | – |
|
315
Lemonade
LMND
$3.75B
| $10.1M | 0.05% |
275,161
+220,399
| +402% | +$8.08M |
|
|
SKE
316
Skeena Resources
SKE
$1.93B
| $10M | 0.05% |
1,156,738
+60,838
| +6% | +$528K |
|
317
Argan
AGX
$3.24B
| $9.94M | 0.04% |
72,529
-41,695
| -37% | -$5.71M |
|
318
RELX
RELX
$85.5B
| $9.92M | 0.04% |
+218,413
| New | +$9.92M |
|
319
Intapp
INTA
$3.72B
| $9.83M | 0.04% |
153,456
-36,145
| -19% | -$2.32M |
|
320
Cimpress
CMPR
$1.49B
| $9.81M | 0.04% |
136,724
+38,402
| +39% | +$2.75M |
|
321
Li Auto
LI
$24.3B
| $9.8M | 0.04% |
408,641
-24,347
| -6% | -$584K |
|
322
Crown Castle
CCI
$41.6B
| $9.7M | 0.04% |
106,912
+1,349
| +1% | +$122K |
|
323
Applied Materials
AMAT
$126B
| $9.68M | 0.04% |
59,491
+57,913
| +3,670% | +$9.42M |
|
|
ORLA
324
Orla Mining
ORLA
$3.67B
| $9.67M | 0.04% |
+1,748,200
| New | +$9.67M |
|
325
Acadia Healthcare
ACHC
$2.18B
| $9.63M | 0.04% |
+242,984
| New | +$9.63M |
|