Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.27B
| $7.77M | 0.04% |
1,275,668
+15,824
| +1% | +$96.4K |
|
327
Madison Square Garden
MSGS
$4.71B
| $7.7M | 0.04% |
42,359
-6,954
| -14% | -$1.26M |
|
328
Dominion Energy
D
$49.7B
| $7.68M | 0.04% |
163,395
-7,088
| -4% | -$333K |
|
329
Illinois Tool Works
ITW
$77.6B
| $7.65M | 0.04% |
+29,220
| New | +$7.65M |
|
330
Medical Properties Trust
MPW
$2.77B
| $7.64M | 0.04% |
1,556,182
-67,429
| -4% | -$331K |
|
331
Diamondback Energy
FANG
$40.2B
| $7.64M | 0.04% |
+49,258
| New | +$7.64M |
|
332
BellRing Brands
BRBR
$4.97B
| $7.63M | 0.04% |
137,618
-78,837
| -36% | -$4.37M |
|
333
Upwork
UPWK
$2.15B
| $7.6M | 0.04% |
510,983
-1,184
| -0.2% | -$17.6K |
|
334
Kanzhun
BZ
$11.1B
| $7.47M | 0.03% |
449,560
+326,624
| +266% | +$5.43M |
|
335
Uranium Energy
UEC
$4.96B
| $7.36M | 0.03% |
1,150,548
+159,103
| +16% | +$1.02M |
|
336
JPMorgan Chase
JPM
$809B
| $7.28M | 0.03% |
42,785
+5,128
| +14% | +$872K |
|
337
MillerKnoll
MLKN
$1.47B
| $7.27M | 0.03% |
272,335
-9,956
| -4% | -$266K |
|
338
Hims & Hers Health
HIMS
$10.9B
| $7.22M | 0.03% |
810,932
+237,091
| +41% | +$2.11M |
|
339
Electronic Arts
EA
$42.2B
| $7.16M | 0.03% |
52,327
+50,133
| +2,285% | +$6.86M |
|
340
Howmet Aerospace
HWM
$71.8B
| $7.16M | 0.03% |
132,255
+48,873
| +59% | +$2.65M |
|
341
Arrow Electronics
ARW
$6.57B
| $7.15M | 0.03% |
+58,525
| New | +$7.15M |
|
342
Outfront Media
OUT
$3.05B
| $7.14M | 0.03% |
519,403
+152,193
| +41% | +$2.09M |
|
343
Robinhood
HOOD
$90B
| $7.04M | 0.03% |
552,729
+98,125
| +22% | +$1.25M |
|
344
CVB Financial
CVBF
$2.8B
| $7.03M | 0.03% |
348,273
-22,531
| -6% | -$455K |
|
345
Gilead Sciences
GILD
$143B
| $6.96M | 0.03% |
85,921
+38,837
| +82% | +$3.15M |
|
346
Informatica
INFA
$7.55B
| $6.93M | 0.03% |
244,048
+4,603
| +2% | +$131K |
|
347
Alarm.com
ALRM
$2.84B
| $6.91M | 0.03% |
106,951
+21,154
| +25% | +$1.37M |
|
348
AutoNation
AN
$8.55B
| $6.89M | 0.03% |
45,866
+1,171
| +3% | +$176K |
|
349
Zoom
ZM
$25B
| $6.86M | 0.03% |
+95,461
| New | +$6.86M |
|
350
Enovis
ENOV
$1.84B
| $6.75M | 0.03% |
120,542
+20,561
| +21% | +$1.15M |
|