Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sasol
SSL
$4.51B
| $8.37M | 0.04% |
1,071,611
-33,415
| -3% | -$261K |
|
327
Waters Corp
WAT
$18.2B
| $8.34M | 0.04% |
24,229
-18,892
| -44% | -$6.5M |
|
328
Clearwater Analytics
CWAN
$6.07B
| $8.3M | 0.04% |
469,396
+247,774
| +112% | +$4.38M |
|
329
Super Micro Computer
SMCI
$24B
| $8.28M | 0.04% |
82,020
+56,260
| +218% | +$5.68M |
|
330
Telefônica Brasil
VIV
$20.1B
| $8.21M | 0.04% |
815,022
+435,755
| +115% | +$4.39M |
|
331
Fomento Económico Mexicano
FMX
$29.6B
| $8.17M | 0.04% |
62,679
+1,115
| +2% | +$145K |
|
|
ARMN
332
Aris Mining
ARMN
$1.86B
| $8.16M | 0.04% |
2,273,400
-84,400
| -4% | -$303K |
|
333
Sonos
SONO
$1.78B
| $8.15M | 0.04% |
427,335
-75,694
| -15% | -$1.44M |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.39B
| $8.1M | 0.03% |
+838,236
| New | +$8.1M |
|
|
DCBO
335
Docebo
DCBO
$896M
| $7.97M | 0.03% |
163,025
+25,225
| +18% | +$1.23M |
|
336
Kimco Realty
KIM
$15.4B
| $7.95M | 0.03% |
+405,259
| New | +$7.95M |
|
337
SoFi Technologies
SOFI
$30.7B
| $7.94M | 0.03% |
1,088,302
+468,444
| +76% | +$3.42M |
|
338
Macy's
M
$4.64B
| $7.92M | 0.03% |
396,029
-263,148
| -40% | -$5.26M |
|
339
GoodRx Holdings
GDRX
$1.39B
| $7.89M | 0.03% |
1,110,737
+277,381
| +33% | +$1.97M |
|
340
TopBuild
BLD
$12.3B
| $7.87M | 0.03% |
+17,854
| New | +$7.87M |
|
341
Installed Building Products
IBP
$7.44B
| $7.86M | 0.03% |
30,375
+6,739
| +29% | +$1.74M |
|
342
Waste Management
WM
$88.6B
| $7.86M | 0.03% |
36,866
+13,249
| +56% | +$2.82M |
|
343
Southern Company
SO
$101B
| $7.85M | 0.03% |
+109,438
| New | +$7.85M |
|
344
Enovis
ENOV
$1.84B
| $7.8M | 0.03% |
124,973
+4,431
| +4% | +$277K |
|
345
Gaotu Techedu
GOTU
$877M
| $7.78M | 0.03% |
1,188,213
+147,172
| +14% | +$964K |
|
346
Frontdoor
FTDR
$4.59B
| $7.77M | 0.03% |
238,523
+216,034
| +961% | +$7.04M |
|
347
Pegasystems
PEGA
$9.5B
| $7.76M | 0.03% |
240,176
+65,512
| +38% | +$2.12M |
|
348
Colliers International
CIGI
$8.43B
| $7.76M | 0.03% |
63,431
+19,200
| +43% | +$2.35M |
|
349
TIM SA
TIMB
$10.3B
| $7.69M | 0.03% |
433,340
+282,076
| +186% | +$5.01M |
|
350
Northrop Grumman
NOC
$83.2B
| $7.64M | 0.03% |
15,958
-4,329
| -21% | -$2.07M |
|