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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.88B
| $11.1M | 0.05% |
88,212
-12,145
| -12% | -$1.53M |
|
302
Sherwin-Williams
SHW
$93.6B
| $11.1M | 0.05% |
+31,810
| New | +$11.1M |
|
303
Aptiv
APTV
$17.9B
| $11.1M | 0.05% |
186,345
+77,271
| +71% | +$4.6M |
|
304
Q2 Holdings
QTWO
$5.25B
| $11M | 0.05% |
137,685
-24,490
| -15% | -$1.96M |
|
305
Arlo Technologies
ARLO
$1.89B
| $10.9M | 0.05% |
1,107,552
+116,299
| +12% | +$1.15M |
|
306
Boston Scientific
BSX
$160B
| $10.9M | 0.05% |
108,080
+26,489
| +32% | +$2.67M |
|
307
Paylocity
PCTY
$9.54B
| $10.6M | 0.05% |
56,610
+21,987
| +64% | +$4.12M |
|
308
AGCO
AGCO
$8.23B
| $10.6M | 0.05% |
114,131
+105,679
| +1,250% | +$9.78M |
|
309
Li Auto
LI
$24.1B
| $10.6M | 0.05% |
418,992
+10,351
| +3% | +$261K |
|
310
Trane Technologies
TT
$92.3B
| $10.5M | 0.05% |
31,223
-3,395
| -10% | -$1.14M |
|
311
HF Sinclair
DINO
$9.56B
| $10.4M | 0.05% |
317,782
+232,163
| +271% | +$7.63M |
|
312
EPAM Systems
EPAM
$9.16B
| $10.4M | 0.05% |
61,696
+44,684
| +263% | +$7.54M |
|
313
MP Materials
MP
$11.1B
| $10.4M | 0.05% |
426,379
+134,724
| +46% | +$3.29M |
|
314
Sterling Infrastructure
STRL
$8.72B
| $10.4M | 0.05% |
91,882
+2,849
| +3% | +$323K |
|
315
Flex
FLEX
$20.9B
| $10.4M | 0.05% |
313,894
+275,527
| +718% | +$9.11M |
|
316
Saic
SAIC
$4.72B
| $10.4M | 0.05% |
92,435
+52,232
| +130% | +$5.86M |
|
317
Novartis
NVS
$249B
| $10.4M | 0.05% |
92,996
+84,563
| +1,003% | +$9.43M |
|
318
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 0.04% |
103,621
+6,115
| +6% | +$597K |
|
319
PNC Financial Services
PNC
$80.2B
| $9.97M | 0.04% |
56,708
+35,926
| +173% | +$6.31M |
|
320
Workiva
WK
$4.56B
| $9.95M | 0.04% |
131,092
+23,757
| +22% | +$1.8M |
|
321
Oracle
ORCL
$670B
| $9.87M | 0.04% |
70,566
-66,037
| -48% | -$9.23M |
|
322
Rush Street Interactive
RSI
$2B
| $9.86M | 0.04% |
919,519
-55,832
| -6% | -$599K |
|
323
Banco de Chile
BCH
$15B
| $9.79M | 0.04% |
369,738
-437
| -0.1% | -$11.6K |
|
324
Keysight
KEYS
$29.1B
| $9.67M | 0.04% |
64,590
+20,631
| +47% | +$3.09M |
|
325
NovoCure
NVCR
$1.41B
| $9.53M | 0.04% |
534,749
+96,977
| +22% | +$1.73M |
|