Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.92B
| $5.1M | 0.03% |
124,953
+39,207
| +46% | +$1.6M |
|
352
Chemours
CC
$2.5B
| $5.05M | 0.03% |
180,872
-286,404
| -61% | -$7.99M |
|
353
Travelers Companies
TRV
$61.8B
| $5.04M | 0.03% |
33,500
+384
| +1% | +$57.7K |
|
354
Capri Holdings
CPRI
$2.54B
| $5M | 0.03% |
97,939
-171,814
| -64% | -$8.76M |
|
355
NetEase
NTES
$91.2B
| $4.99M | 0.03% |
+48,285
| New | +$4.99M |
|
356
Canadian Solar
CSIQ
$739M
| $4.96M | 0.03% |
100,003
+78,725
| +370% | +$3.91M |
|
357
A.O. Smith
AOS
$10.4B
| $4.95M | 0.03% |
73,217
-8,705
| -11% | -$589K |
|
358
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.93M | 0.03% |
8,637
-2,734
| -24% | -$1.56M |
|
359
Penumbra
PEN
$11.1B
| $4.92M | 0.03% |
18,181
+3,195
| +21% | +$864K |
|
360
Yeti Holdings
YETI
$2.9B
| $4.91M | 0.03% |
+67,984
| New | +$4.91M |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 0.03% |
+76,970
| New | +$4.9M |
|
362
Affiliated Managers Group
AMG
$6.57B
| $4.87M | 0.03% |
+32,706
| New | +$4.87M |
|
363
JetBlue
JBLU
$1.87B
| $4.86M | 0.03% |
238,809
+171,417
| +254% | +$3.49M |
|
364
Huntington Bancshares
HBAN
$25.9B
| $4.84M | 0.03% |
+307,592
| New | +$4.84M |
|
365
LyondellBasell Industries
LYB
$17.5B
| $4.83M | 0.03% |
+46,381
| New | +$4.83M |
|
366
Vertex Pharmaceuticals
VRTX
$101B
| $4.77M | 0.03% |
22,174
-3,314
| -13% | -$712K |
|
367
Cannae Holdings
CNNE
$1.09B
| $4.74M | 0.03% |
+119,502
| New | +$4.74M |
|
368
ConocoPhillips
COP
$115B
| $4.73M | 0.03% |
89,212
-98,703
| -53% | -$5.23M |
|
|
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.72M | 0.03% |
+127,942
| New | +$4.72M |
|
370
Pinterest
PINS
$24.8B
| $4.71M | 0.03% |
63,594
+3,835
| +6% | +$284K |
|
371
Matador Resources
MTDR
$5.89B
| $4.67M | 0.03% |
198,955
-51,549
| -21% | -$1.21M |
|
372
Veeva Systems
VEEV
$46.3B
| $4.65M | 0.03% |
17,807
-15,864
| -47% | -$4.14M |
|
|
MYOV
373
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.65M | 0.03% |
225,950
+5,035
| +2% | +$104K |
|
374
ICICI Bank
IBN
$114B
| $4.64M | 0.03% |
289,216
+146,395
| +103% | +$2.35M |
|
375
Seagate
STX
$40.7B
| $4.64M | 0.03% |
+60,392
| New | +$4.64M |
|