Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SFL Corp
SFL
$1.09B
| $5.01M | 0.03% |
550,021
+5,348
| +1% | +$48.7K |
|
327
Novartis
NVS
$251B
| $4.85M | 0.03% |
63,778
+15,339
| +32% | +$1.17M |
|
|
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.79M | 0.03% |
645,222
+17,638
| +3% | +$131K |
|
329
Uranium Energy
UEC
$4.96B
| $4.75M | 0.03% |
1,355,938
+254,036
| +23% | +$889K |
|
|
NEWR
330
DELISTED
New Relic, Inc.
NEWR
| $4.65M | 0.03% |
81,102
+39,667
| +96% | +$2.28M |
|
331
Darden Restaurants
DRI
$24.5B
| $4.62M | 0.03% |
+36,558
| New | +$4.62M |
|
332
Charter Communications
CHTR
$35.7B
| $4.49M | 0.03% |
14,796
-1,688
| -10% | -$512K |
|
|
MNRL
333
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.47M | 0.03% |
181,164
-19,217
| -10% | -$474K |
|
334
Uber
UBER
$190B
| $4.44M | 0.03% |
+167,636
| New | +$4.44M |
|
335
Illumina
ILMN
$15.7B
| $4.43M | 0.03% |
23,875
+5,522
| +30% | +$1.02M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $4.43M | 0.03% |
19,977
+9,720
| +95% | +$2.15M |
|
337
American International
AIG
$43.9B
| $4.43M | 0.03% |
93,244
-155,444
| -63% | -$7.38M |
|
|
MNTV
338
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.42M | 0.03% |
759,867
+167,742
| +28% | +$975K |
|
|
TELL
339
DELISTED
Tellurian Inc.
TELL
| $4.41M | 0.03% |
1,843,529
+602,965
| +49% | +$1.44M |
|
340
Insmed
INSM
$30.7B
| $4.37M | 0.03% |
202,776
+154,711
| +322% | +$3.33M |
|
341
Sunrun
RUN
$4.19B
| $4.37M | 0.03% |
+158,262
| New | +$4.37M |
|
342
Amphenol
APH
$135B
| $4.34M | 0.03% |
129,760
-12,344
| -9% | -$413K |
|
343
Snowflake
SNOW
$75.3B
| $4.34M | 0.03% |
25,510
+14,729
| +137% | +$2.5M |
|
344
Travelers Companies
TRV
$62B
| $4.31M | 0.03% |
28,131
-7,289
| -21% | -$1.12M |
|
345
Alkermes
ALKS
$4.94B
| $4.3M | 0.03% |
192,484
+24,554
| +15% | +$548K |
|
346
CoStar Group
CSGP
$37.9B
| $4.29M | 0.03% |
61,656
+15,453
| +33% | +$1.08M |
|
347
Fiserv
FI
$73.4B
| $4.24M | 0.03% |
45,330
-14,037
| -24% | -$1.31M |
|
348
V2X
VVX
$1.79B
| $4.24M | 0.03% |
119,836
-10,399
| -8% | -$368K |
|
349
Realty Income
O
$54.2B
| $4.24M | 0.03% |
+72,832
| New | +$4.24M |
|
350
Red Rock Resorts
RRR
$3.7B
| $4.23M | 0.03% |
123,517
+108,209
| +707% | +$3.71M |
|