Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.26B
| $3.71M | 0.03% |
+44,544
| New | +$3.71M |
|
352
Graco
GGG
$14.2B
| $3.7M | 0.03% |
77,152
+29,527
| +62% | +$1.42M |
|
353
Walker & Dunlop
WD
$2.94B
| $3.68M | 0.03% |
72,460
+1,345
| +2% | +$68.3K |
|
354
FirstEnergy
FE
$25B
| $3.68M | 0.03% |
94,856
+61,236
| +182% | +$2.38M |
|
355
Pitney Bowes
PBI
$2.11B
| $3.67M | 0.03% |
1,409,848
-35,103
| -2% | -$91.3K |
|
356
Brookfield Infrastructure
BIPC
$4.83B
| $3.62M | 0.03% |
+119,301
| New | +$3.62M |
|
357
Brinker International
EAT
$7.04B
| $3.57M | 0.03% |
+148,724
| New | +$3.57M |
|
358
Archer Daniels Midland
ADM
$29.9B
| $3.56M | 0.03% |
89,257
-230,068
| -72% | -$9.18M |
|
359
Copart
CPRT
$47.1B
| $3.54M | 0.02% |
169,788
-789,852
| -82% | -$16.4M |
|
|
CNCE
360
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.5M | 0.02% |
352,020
-12,524
| -3% | -$125K |
|
|
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.5M | 0.02% |
638,927
| – | – |
|
362
FMC
FMC
$4.73B
| $3.49M | 0.02% |
34,980
-11,645
| -25% | -$1.16M |
|
363
Medtronic
MDT
$119B
| $3.4M | 0.02% |
+37,089
| New | +$3.4M |
|
364
JD.com
JD
$46.6B
| $3.39M | 0.02% |
56,338
+26,376
| +88% | +$1.59M |
|
365
American Water Works
AWK
$27.3B
| $3.39M | 0.02% |
26,335
+22,435
| +575% | +$2.89M |
|
|
LGF.A
366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.39M | 0.02% |
456,773
-116,023
| -20% | -$860K |
|
367
Intuit
INTU
$187B
| $3.38M | 0.02% |
11,413
-7,042
| -38% | -$2.09M |
|
368
Ecopetrol
EC
$18.8B
| $3.37M | 0.02% |
302,703
+34,001
| +13% | +$378K |
|
369
Resideo Technologies
REZI
$5.4B
| $3.37M | 0.02% |
287,135
-133,465
| -32% | -$1.56M |
|
370
Dollar Tree
DLTR
$20.3B
| $3.33M | 0.02% |
35,881
+24,611
| +218% | +$2.28M |
|
371
Hudbay
HBM
$5.22B
| $3.32M | 0.02% |
1,097,991
+224,778
| +26% | +$680K |
|
372
CMS Energy
CMS
$21.2B
| $3.27M | 0.02% |
+56,021
| New | +$3.27M |
|
373
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.02% |
129,456
+14,955
| +13% | +$377K |
|
374
Herbalife
HLF
$1.02B
| $3.23M | 0.02% |
71,847
-114,478
| -61% | -$5.15M |
|
375
Donnelley Financial Solutions
DFIN
$1.57B
| $3.22M | 0.02% |
382,717
-5,595
| -1% | -$47K |
|