Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$47.4B
| $7.54M | 0.03% |
87,104
+36,984
| +74% | +$3.2M |
|
327
ArcelorMittal
MT
$26B
| $7.49M | 0.03% |
326,653
+104,057
| +47% | +$2.39M |
|
328
Hanover Insurance
THG
$6.35B
| $7.45M | 0.03% |
59,357
+3,883
| +7% | +$487K |
|
329
Schlumberger
SLB
$53.4B
| $7.41M | 0.03% |
157,129
+145,742
| +1,280% | +$6.88M |
|
330
Sanmina
SANM
$6.44B
| $7.39M | 0.03% |
111,579
+10,473
| +10% | +$694K |
|
331
Ventas
VTR
$30.9B
| $7.38M | 0.03% |
143,982
-256,958
| -64% | -$13.2M |
|
332
Brookfield Infrastructure
BIPC
$4.75B
| $7.38M | 0.03% |
+219,119
| New | +$7.38M |
|
|
NOA
333
North American Construction
NOA
$390M
| $7.36M | 0.03% |
381,600
-87,300
| -19% | -$1.68M |
|
334
HealthEquity
HQY
$7.88B
| $7.32M | 0.03% |
+84,896
| New | +$7.32M |
|
335
Kanzhun
BZ
$11.1B
| $7.32M | 0.03% |
388,983
-432,848
| -53% | -$8.14M |
|
336
Chevron
CVX
$310B
| $7.25M | 0.03% |
46,329
-344,255
| -88% | -$53.8M |
|
337
Telkom Indonesia
TLK
$19.2B
| $7.2M | 0.03% |
384,945
-274,033
| -42% | -$5.12M |
|
338
American Eagle Outfitters
AEO
$3.26B
| $7.2M | 0.03% |
360,616
+243,121
| +207% | +$4.85M |
|
339
Tenable Holdings
TENB
$3.76B
| $7.15M | 0.03% |
164,019
+43,381
| +36% | +$1.89M |
|
340
RBC Bearings
RBC
$12.2B
| $7.15M | 0.03% |
26,487
+5,423
| +26% | +$1.46M |
|
341
Enovis
ENOV
$1.84B
| $7.15M | 0.03% |
158,083
+33,110
| +26% | +$1.5M |
|
342
Guidewire Software
GWRE
$22B
| $7.14M | 0.03% |
51,809
+2,380
| +5% | +$328K |
|
343
America Movil
AMX
$59.1B
| $7.11M | 0.03% |
418,307
-39,985
| -9% | -$680K |
|
344
BJs Wholesale Club
BJ
$12.8B
| $7.1M | 0.03% |
80,819
-116,853
| -59% | -$10.3M |
|
345
LiveRamp
RAMP
$1.86B
| $7.07M | 0.03% |
228,604
+91,140
| +66% | +$2.82M |
|
346
Enact Holdings
ACT
$5.69B
| $7.07M | 0.03% |
230,471
+47,137
| +26% | +$1.45M |
|
347
Remitly
RELY
$4.02B
| $6.99M | 0.03% |
576,576
+9,053
| +2% | +$110K |
|
348
Pinterest
PINS
$25.8B
| $6.9M | 0.03% |
+156,552
| New | +$6.9M |
|
349
Veeco
VECO
$1.47B
| $6.9M | 0.03% |
147,647
-40,732
| -22% | -$1.9M |
|
350
Clearwater Analytics
CWAN
$6.07B
| $6.86M | 0.03% |
370,594
-98,802
| -21% | -$1.83M |
|