Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nu Skin
NUS
$570M
| $5.85M | 0.03% |
110,528
-9,432
| -8% | -$499K |
|
327
Regions Financial
RF
$24.1B
| $5.72M | 0.03% |
+276,700
| New | +$5.72M |
|
328
Aurinia Pharmaceuticals
AUPH
$1.62B
| $5.67M | 0.03% |
435,912
-1,564,060
| -78% | -$20.3M |
|
329
Celanese
CE
$5.09B
| $5.64M | 0.03% |
37,616
+20,799
| +124% | +$3.12M |
|
330
Tencent Music
TME
$37.8B
| $5.63M | 0.03% |
274,605
-260,938
| -49% | -$5.35M |
|
331
Oshkosh
OSK
$8.9B
| $5.59M | 0.03% |
+47,106
| New | +$5.59M |
|
332
PBF Energy
PBF
$3.29B
| $5.56M | 0.03% |
392,918
-8,903
| -2% | -$126K |
|
333
Snap
SNAP
$12.2B
| $5.53M | 0.03% |
105,798
-242,541
| -70% | -$12.7M |
|
334
Qualcomm
QCOM
$173B
| $5.51M | 0.03% |
41,584
-20,204
| -33% | -$2.68M |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.03% |
100,172
+53,079
| +113% | +$2.91M |
|
336
Sandstorm Gold
SAND
$3.4B
| $5.5M | 0.03% |
809,700
+625,500
| +340% | +$4.25M |
|
337
MSCI
MSCI
$44.5B
| $5.49M | 0.03% |
13,101
-1,171
| -8% | -$491K |
|
338
Twilio
TWLO
$16.7B
| $5.46M | 0.03% |
16,025
+10,519
| +191% | +$3.58M |
|
339
Infosys
INFY
$69.6B
| $5.46M | 0.03% |
291,385
+145,410
| +100% | +$2.72M |
|
340
Western Alliance Bancorporation
WAL
$9.86B
| $5.44M | 0.03% |
+57,646
| New | +$5.44M |
|
341
IDEX
IEX
$12.4B
| $5.39M | 0.03% |
25,771
-35,054
| -58% | -$7.34M |
|
342
Incyte
INCY
$16.9B
| $5.35M | 0.03% |
65,870
+53,898
| +450% | +$4.38M |
|
343
Fate Therapeutics
FATE
$111M
| $5.29M | 0.03% |
64,185
+31,410
| +96% | +$2.59M |
|
344
JD.com
JD
$46.6B
| $5.28M | 0.03% |
62,583
+2,739
| +5% | +$231K |
|
345
Allegiant Air
ALGT
$1.15B
| $5.26M | 0.03% |
21,558
+5,552
| +35% | +$1.35M |
|
346
Altice USA
ATUS
$1.05B
| $5.24M | 0.03% |
+161,170
| New | +$5.24M |
|
347
Salesforce
CRM
$240B
| $5.23M | 0.03% |
24,664
+23,166
| +1,546% | +$4.91M |
|
348
Allstate
ALL
$52.8B
| $5.21M | 0.03% |
45,363
+2,543
| +6% | +$292K |
|
349
Agilent Technologies
A
$36.3B
| $5.19M | 0.03% |
+40,830
| New | +$5.19M |
|
350
Keysight
KEYS
$29.1B
| $5.13M | 0.03% |
35,783
-1,692
| -5% | -$243K |
|