Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $6.64M | 0.03% |
148,484
-207,714
| -58% | -$9.3M |
|
327
RH
RH
$4.7B
| $6.62M | 0.03% |
+25,050
| New | +$6.62M |
|
328
Halozyme
HALO
$8.76B
| $6.61M | 0.03% |
173,108
+62,628
| +57% | +$2.39M |
|
329
NovoCure
NVCR
$1.37B
| $6.6M | 0.03% |
408,839
+339,610
| +491% | +$5.48M |
|
330
Novo Nordisk
NVO
$245B
| $6.59M | 0.03% |
72,436
-167,338
| -70% | -$15.2M |
|
331
Spirit AeroSystems
SPR
$4.8B
| $6.56M | 0.03% |
406,714
-36,312
| -8% | -$586K |
|
332
Foot Locker
FL
$2.29B
| $6.54M | 0.03% |
377,094
+110,111
| +41% | +$1.91M |
|
333
ADT
ADT
$7.13B
| $6.53M | 0.03% |
1,089,159
-266,799
| -20% | -$1.6M |
|
334
LivaNova
LIVN
$3.17B
| $6.53M | 0.03% |
123,448
-3,984
| -3% | -$211K |
|
335
Sonos
SONO
$1.78B
| $6.53M | 0.03% |
505,531
+160,966
| +47% | +$2.08M |
|
336
Helix Energy Solutions
HLX
$933M
| $6.52M | 0.03% |
583,638
+201,465
| +53% | +$2.25M |
|
337
Ecopetrol
EC
$18.7B
| $6.52M | 0.03% |
562,882
-520,167
| -48% | -$6.02M |
|
338
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.5M | 0.03% |
182,235
-23,796
| -12% | -$848K |
|
339
Roblox
RBLX
$88.5B
| $6.42M | 0.03% |
+221,526
| New | +$6.42M |
|
340
Peloton Interactive
PTON
$3.27B
| $6.36M | 0.03% |
1,259,844
+444,566
| +55% | +$2.25M |
|
341
LiveRamp
RAMP
$1.86B
| $6.3M | 0.03% |
218,526
+13,785
| +7% | +$398K |
|
342
Lantheus
LNTH
$3.72B
| $6.23M | 0.03% |
89,702
+35,411
| +65% | +$2.46M |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $6.23M | 0.03% |
30,450
-30,216
| -50% | -$6.18M |
|
344
Credicorp
BAP
$20.7B
| $6.17M | 0.03% |
48,230
-19,427
| -29% | -$2.49M |
|
345
Prothena Corp
PRTA
$460M
| $6.17M | 0.03% |
127,775
+17,639
| +16% | +$851K |
|
346
Kellanova
K
$27.8B
| $6.15M | 0.03% |
110,090
+103,551
| +1,584% | +$5.79M |
|
347
CVB Financial
CVBF
$2.8B
| $6.14M | 0.03% |
370,804
+142,272
| +62% | +$2.36M |
|
348
SoFi Technologies
SOFI
$30.7B
| $6.13M | 0.03% |
+767,544
| New | +$6.13M |
|
349
Kennametal
KMT
$1.67B
| $6.11M | 0.03% |
245,753
+124,349
| +102% | +$3.09M |
|
|
EFXT
350
Enerflex
EFXT
$1.22B
| $6.11M | 0.03% |
1,063,900
+213,300
| +25% | +$1.22M |
|