Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$141B
| $4.99M | 0.02% |
1,477,046
+1,399,992
| +1,817% | +$4.73M |
|
327
Equinor
EQNR
$60.1B
| $4.91M | 0.02% |
130,874
+116,284
| +797% | +$4.36M |
|
328
MongoDB
MDB
$26.4B
| $4.89M | 0.02% |
+11,018
| New | +$4.89M |
|
|
CRON
329
Cronos Group
CRON
$957M
| $4.88M | 0.02% |
1,257,200
+246,000
| +24% | +$954K |
|
330
LendingClub
LC
$1.9B
| $4.86M | 0.02% |
307,963
-97,306
| -24% | -$1.54M |
|
331
Yum China
YUMC
$16.5B
| $4.82M | 0.02% |
115,903
-117,736
| -50% | -$4.89M |
|
332
Deere & Co
DE
$128B
| $4.81M | 0.02% |
11,584
-81,305
| -88% | -$33.8M |
|
333
Vital Energy
VTLE
$635M
| $4.77M | 0.02% |
60,268
-116
| -0.2% | -$9.18K |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.75M | 0.02% |
834,809
+413,011
| +98% | +$2.35M |
|
|
MNTV
335
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.75M | 0.02% |
291,824
+225,678
| +341% | +$3.67M |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.74M | 0.02% |
95,762
-28,730
| -23% | -$1.42M |
|
337
V2X
VVX
$1.79B
| $4.7M | 0.02% |
131,189
-1,563
| -1% | -$56K |
|
|
ESTE
338
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.7M | 0.02% |
372,107
+158,117
| +74% | +$2M |
|
339
Community Health Systems
CYH
$409M
| $4.66M | 0.02% |
392,801
-184,462
| -32% | -$2.19M |
|
340
HP
HPQ
$27.4B
| $4.59M | 0.02% |
126,477
-174,155
| -58% | -$6.32M |
|
|
PING
341
DELISTED
Ping Identity Holding Corp.
PING
| $4.53M | 0.02% |
165,020
+91,845
| +126% | +$2.52M |
|
342
Constellation Brands
STZ
$26.2B
| $4.52M | 0.02% |
+19,610
| New | +$4.52M |
|
343
Arista Networks
ANET
$180B
| $4.45M | 0.02% |
+128,108
| New | +$4.45M |
|
|
NOVA
344
DELISTED
Sunnova Energy
NOVA
| $4.44M | 0.02% |
+192,335
| New | +$4.44M |
|
345
DuPont de Nemours
DD
$32.6B
| $4.42M | 0.02% |
60,091
-18,376
| -23% | -$1.35M |
|
346
Agilent Technologies
A
$36.5B
| $4.42M | 0.02% |
33,380
+133
| +0.4% | +$17.6K |
|
347
3M
MMM
$82.7B
| $4.41M | 0.02% |
35,458
-81,626
| -70% | -$10.2M |
|
|
ISEE
348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.41M | 0.02% |
262,014
+7,885
| +3% | +$133K |
|
349
Lantheus
LNTH
$3.72B
| $4.4M | 0.02% |
79,470
-28,804
| -27% | -$1.59M |
|
350
Medtronic
MDT
$119B
| $4.37M | 0.02% |
39,412
-150,762
| -79% | -$16.7M |
|