Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $8.1M | 0.04% |
324,064
+92,985
| +40% | +$2.32M |
|
327
Wolfspeed
WOLF
$192M
| $8.08M | 0.04% |
833,201
+766,971
| +1,158% | +$7.44M |
|
328
Harmony Gold Mining
HMY
$9.1B
| $8.06M | 0.04% |
792,263
+170,175
| +27% | +$1.73M |
|
329
Cimpress
CMPR
$1.54B
| $8.05M | 0.04% |
98,322
+29,484
| +43% | +$2.42M |
|
330
BILL Holdings
BILL
$5.1B
| $8.03M | 0.04% |
152,282
+128,148
| +531% | +$6.76M |
|
331
Vaxcyte
PCVX
$4.21B
| $8M | 0.04% |
70,037
+26,096
| +59% | +$2.98M |
|
332
Alcon
ALC
$39.5B
| $8M | 0.04% |
79,963
+7,443
| +10% | +$745K |
|
333
Sprouts Farmers Market
SFM
$13.6B
| $7.94M | 0.04% |
+71,913
| New | +$7.94M |
|
334
Kinder Morgan
KMI
$58.8B
| $7.89M | 0.04% |
357,045
+146,868
| +70% | +$3.24M |
|
335
Kohl's
KSS
$1.86B
| $7.8M | 0.04% |
369,836
-47,550
| -11% | -$1M |
|
336
Cboe Global Markets
CBOE
$24.5B
| $7.8M | 0.04% |
38,057
+35,411
| +1,338% | +$7.25M |
|
337
Starbucks
SBUX
$95.7B
| $7.67M | 0.04% |
+78,724
| New | +$7.67M |
|
338
Novo Nordisk
NVO
$241B
| $7.61M | 0.04% |
63,912
-91,815
| -59% | -$10.9M |
|
339
Impinj
PI
$5.84B
| $7.6M | 0.04% |
+35,091
| New | +$7.6M |
|
340
Axcelis
ACLS
$2.57B
| $7.55M | 0.04% |
72,021
-55,441
| -43% | -$5.81M |
|
341
D.R. Horton
DHI
$54.9B
| $7.52M | 0.04% |
39,397
-168,784
| -81% | -$32.2M |
|
342
RBC Bearings
RBC
$12.1B
| $7.51M | 0.04% |
25,081
-1,406
| -5% | -$421K |
|
343
Verisk Analytics
VRSK
$38.1B
| $7.44M | 0.04% |
+27,770
| New | +$7.44M |
|
|
SWI
344
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.39M | 0.04% |
566,204
+25,416
| +5% | +$332K |
|
345
Equity Residential
EQR
$25.4B
| $7.38M | 0.04% |
+99,171
| New | +$7.38M |
|
346
Bath & Body Works
BBWI
$5.87B
| $7.37M | 0.04% |
+230,911
| New | +$7.37M |
|
347
Travere Therapeutics
TVTX
$1.89B
| $7.35M | 0.04% |
525,381
+52,985
| +11% | +$741K |
|
348
Brookfield Infrastructure
BIPC
$4.83B
| $7.34M | 0.04% |
169,019
-50,100
| -23% | -$2.18M |
|
349
Workiva
WK
$4.56B
| $7.31M | 0.04% |
92,451
+71,719
| +346% | +$5.67M |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $7.31M | 0.04% |
180,836
-5,241
| -3% | -$212K |
|