Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51B
| $4.23M | 0.03% |
12,825
+11,220
| +699% | +$3.7M |
|
327
MGIC Investment
MTG
$6.54B
| $4.23M | 0.03% |
516,706
-81,777
| -14% | -$670K |
|
328
Host Hotels & Resorts
HST
$12.1B
| $4.19M | 0.03% |
+387,991
| New | +$4.19M |
|
329
Uber
UBER
$196B
| $4.19M | 0.03% |
134,691
+81,341
| +152% | +$2.53M |
|
330
Electronic Arts
EA
$42.6B
| $4.18M | 0.03% |
31,636
+25,726
| +435% | +$3.4M |
|
331
Jefferies Financial Group
JEF
$13.5B
| $4.16M | 0.03% |
279,562
+219,626
| +366% | +$3.26M |
|
332
Qualcomm
QCOM
$172B
| $4.06M | 0.03% |
44,508
+7,654
| +21% | +$698K |
|
333
NVR
NVR
$23B
| $4.05M | 0.03% |
1,243
-2,117
| -63% | -$6.9M |
|
334
MSC Industrial Direct
MSM
$5.1B
| $4.04M | 0.03% |
55,459
+2,589
| +5% | +$189K |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.03M | 0.03% |
+106,824
| New | +$4.03M |
|
336
Nu Skin
NUS
$570M
| $4.02M | 0.03% |
105,051
+53,408
| +103% | +$2.04M |
|
337
Cboe Global Markets
CBOE
$24.5B
| $4.01M | 0.03% |
42,980
+2,380
| +6% | +$222K |
|
338
Fortinet
FTNT
$60.9B
| $3.99M | 0.03% |
+145,260
| New | +$3.99M |
|
339
Cigna
CI
$80.7B
| $3.99M | 0.03% |
+21,235
| New | +$3.99M |
|
340
Globe Life
GL
$11.3B
| $3.95M | 0.03% |
53,264
+35,314
| +197% | +$2.62M |
|
|
CIM
341
Chimera Investment
CIM
$1.17B
| $3.93M | 0.03% |
136,293
+107,759
| +378% | +$3.11M |
|
342
EQT Corp
EQT
$31.9B
| $3.92M | 0.03% |
329,771
-181,774
| -36% | -$2.16M |
|
343
Hyatt Hotels
H
$13.6B
| $3.89M | 0.03% |
77,436
-13,539
| -15% | -$681K |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.89M | 0.03% |
202,693
+163,308
| +415% | +$3.14M |
|
345
Cardinal Health
CAH
$35.6B
| $3.78M | 0.03% |
72,402
-17,548
| -20% | -$916K |
|
346
ManpowerGroup
MAN
$1.75B
| $3.77M | 0.03% |
+54,878
| New | +$3.77M |
|
347
Imperial Oil
IMO
$46.6B
| $3.77M | 0.03% |
234,400
+145,100
| +162% | +$2.33M |
|
348
Sempra
SRE
$53.5B
| $3.77M | 0.03% |
+64,294
| New | +$3.77M |
|
349
Mersana Therapeutics
MRSN
$36.7M
| $3.76M | 0.03% |
+6,425
| New | +$3.76M |
|
350
Sinclair Inc
SBGI
$933M
| $3.75M | 0.03% |
202,894
+9,074
| +5% | +$167K |
|