Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$279M |
| 2 |
NVIDIA
NVDA
|
+$159M |
| 3 |
Canadian National Railway
CNI
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$82.1M |
| 3 |
Thomson Reuters
TRI
|
+$79.3M |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$168B
| $13.6M | 0.05% |
148,603
+142,554
| +2,357% | +$13M |
|
327
Zai Lab
ZLAB
$3.51B
| $13.5M | 0.05% |
387,362
-621,658
| -62% | -$21.7M |
|
328
Ross Stores
ROST
$48.7B
| $13.5M | 0.05% |
105,818
+32,655
| +45% | +$4.17M |
|
329
CNX Resources
CNX
$4.15B
| $13.5M | 0.05% |
399,646
-9,583
| -2% | -$323K |
|
330
Rush Street Interactive
RSI
$1.98B
| $13.3M | 0.05% |
894,522
-24,997
| -3% | -$372K |
|
331
Gold Fields
GFI
$31.9B
| $13.3M | 0.05% |
561,883
-369,894
| -40% | -$8.76M |
|
332
PepsiCo
PEP
$196B
| $13.3M | 0.05% |
100,592
+14,544
| +17% | +$1.92M |
|
333
Union Pacific
UNP
$129B
| $13.2M | 0.05% |
57,498
+10,255
| +22% | +$2.36M |
|
334
Teladoc Health
TDOC
$1.37B
| $13.2M | 0.05% |
1,510,823
-47,546
| -3% | -$414K |
|
335
Colliers International
CIGI
$8.41B
| $13.1M | 0.05% |
99,700
-49,900
| -33% | -$6.53M |
|
336
Haemonetics
HAE
$2.6B
| $13M | 0.05% |
174,287
-50,085
| -22% | -$3.74M |
|
337
Expedia Group
EXPE
$26.9B
| $13M | 0.05% |
76,824
-11,183
| -13% | -$1.89M |
|
338
Wendy's
WEN
$1.89B
| $13M | 0.05% |
1,134,230
+1,116,979
| +6,475% | +$12.8M |
|
339
Murphy Oil
MUR
$3.63B
| $12.9M | 0.05% |
572,959
+119,575
| +26% | +$2.69M |
|
340
Telus
TU
$25B
| $12.7M | 0.04% |
791,374
+349,292
| +79% | +$5.62M |
|
341
First Majestic Silver
AG
$4.47B
| $12.7M | 0.04% |
1,529,300
+209,900
| +16% | +$1.74M |
|
342
LifeMD
LFMD
$288M
| $12.6M | 0.04% |
925,685
-56,209
| -6% | -$766K |
|
343
Root
ROOT
$1.53B
| $12.5M | 0.04% |
97,629
-1,258
| -1% | -$161K |
|
344
Casey's General Stores
CASY
$19.1B
| $12.4M | 0.04% |
+24,360
| New | +$12.4M |
|
345
Alliant Energy
LNT
$16.5B
| $12.4M | 0.04% |
204,616
+69,344
| +51% | +$4.19M |
|
346
Lemonade
LMND
$3.9B
| $12.3M | 0.04% |
281,724
+35,648
| +14% | +$1.56M |
|
347
C3.ai
AI
$2.16B
| $12.3M | 0.04% |
502,173
+470,422
| +1,482% | +$11.6M |
|
348
Ameriprise Financial
AMP
$46.7B
| $12.3M | 0.04% |
22,988
+16,960
| +281% | +$9.05M |
|
349
Sabre
SABR
$679M
| $12.3M | 0.04% |
3,877,107
+636,569
| +20% | +$2.01M |
|
350
Frontdoor
FTDR
$4.72B
| $12.2M | 0.04% |
207,745
+57,279
| +38% | +$3.38M |
|