Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $9.52M | 0.04% |
+111,407
| New | +$9.52M |
|
327
Acadia Pharmaceuticals
ACAD
$4.19B
| $9.51M | 0.04% |
572,261
-113,455
| -17% | -$1.88M |
|
328
Pinnacle West Capital
PNW
$10.4B
| $9.49M | 0.04% |
99,589
-66,635
| -40% | -$6.35M |
|
|
FINV
329
FinVolution Group
FINV
$1.98B
| $9.45M | 0.04% |
980,945
+562,468
| +134% | +$5.42M |
|
330
Republic Services
RSG
$71.5B
| $9.43M | 0.04% |
+38,950
| New | +$9.43M |
|
331
BP
BP
$87.8B
| $9.35M | 0.04% |
+276,836
| New | +$9.35M |
|
332
Freshworks
FRSH
$3.87B
| $9.35M | 0.04% |
662,671
-112,365
| -14% | -$1.59M |
|
333
Ross Stores
ROST
$48.7B
| $9.35M | 0.04% |
+73,163
| New | +$9.35M |
|
334
SSR Mining
SSRM
$4.29B
| $9.32M | 0.04% |
930,200
+748,900
| +413% | +$7.51M |
|
335
F5
FFIV
$18.7B
| $9.31M | 0.04% |
34,981
+6,757
| +24% | +$1.8M |
|
336
Extreme Networks
EXTR
$2.92B
| $9.2M | 0.04% |
695,734
-65,549
| -9% | -$867K |
|
337
Arbor Realty Trust
ABR
$2.27B
| $9.13M | 0.04% |
776,976
+619,473
| +393% | +$7.28M |
|
338
Intercontinental Exchange
ICE
$99.3B
| $9.13M | 0.04% |
52,904
-125,440
| -70% | -$21.6M |
|
339
SK Telecom
SKM
$8.24B
| $9.11M | 0.04% |
428,723
+227,792
| +113% | +$4.84M |
|
340
Sabre
SABR
$694M
| $9.11M | 0.04% |
3,240,538
+1,186,716
| +58% | +$3.33M |
|
341
Cerence
CRNC
$418M
| $9.08M | 0.04% |
1,149,554
+353,312
| +44% | +$2.79M |
|
342
Yum China
YUMC
$16.2B
| $9.04M | 0.04% |
173,691
-106,403
| -38% | -$5.54M |
|
343
FIVE9
FIVN
$2.04B
| $9M | 0.04% |
331,348
-6,730
| -2% | -$183K |
|
344
Ero Copper
ERO
$1.63B
| $8.99M | 0.04% |
+742,400
| New | +$8.99M |
|
345
ServiceNow
NOW
$194B
| $8.99M | 0.04% |
11,288
-600
| -5% | -$478K |
|
346
Goldman Sachs
GS
$231B
| $8.97M | 0.04% |
16,424
+8,980
| +121% | +$4.91M |
|
347
Crane NXT
CXT
$3.49B
| $8.95M | 0.04% |
174,113
+63,936
| +58% | +$3.29M |
|
348
GSK
GSK
$82.1B
| $8.93M | 0.04% |
230,561
+23,187
| +11% | +$898K |
|
349
MannKind Corp
MNKD
$1.69B
| $8.93M | 0.04% |
1,774,944
-126,836
| -7% | -$638K |
|
350
TotalEnergies
TTE
$134B
| $8.93M | 0.04% |
137,998
+134,067
| +3,411% | +$8.67M |
|