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 | |
|---|---|---|---|---|---|---|
|
NOVA
351
DELISTED
Sunnova Energy
NOVA
| $7.25M | 0.04% |
744,686
+488,623
| +191% | +$4.76M |
|
352
Sensata Technologies
ST
$4.66B
| $7.25M | 0.04% |
202,217
+55,511
| +38% | +$1.99M |
|
353
Petrobras
PBR
$78.9B
| $7.23M | 0.04% |
501,714
-134,930
| -21% | -$1.94M |
|
354
Tri Pointe Homes
TPH
$3.23B
| $7.2M | 0.03% |
158,853
+139,079
| +703% | +$6.3M |
|
355
PENN Entertainment
PENN
$2.93B
| $7.19M | 0.03% |
381,480
-151,773
| -28% | -$2.86M |
|
356
American Eagle Outfitters
AEO
$3.17B
| $7.19M | 0.03% |
321,289
-39,327
| -11% | -$881K |
|
357
GoDaddy
GDDY
$20.5B
| $7.17M | 0.03% |
+45,705
| New | +$7.17M |
|
358
NexGen Energy
NXE
$4.55B
| $7.09M | 0.03% |
1,087,200
-3,083,871
| -74% | -$20.1M |
|
359
Pegasystems
PEGA
$9.84B
| $7.08M | 0.03% |
193,822
+16,340
| +9% | +$597K |
|
360
BlackLine
BL
$3.37B
| $7.07M | 0.03% |
128,149
+87,431
| +215% | +$4.82M |
|
361
HNI Corp
HNI
$2.16B
| $7.05M | 0.03% |
130,962
-20,339
| -13% | -$1.1M |
|
362
Targa Resources
TRGP
$34.5B
| $7.01M | 0.03% |
+47,337
| New | +$7.01M |
|
363
Olo Inc
OLO
$1.74B
| $7M | 0.03% |
1,410,528
+487,919
| +53% | +$2.42M |
|
364
Emergent Biosolutions
EBS
$403M
| $6.96M | 0.03% |
833,175
-10,213
| -1% | -$85.3K |
|
365
Illinois Tool Works
ITW
$77.7B
| $6.86M | 0.03% |
26,177
-137,731
| -84% | -$36.1M |
|
366
eBay
EBAY
$42.5B
| $6.81M | 0.03% |
104,630
+58,165
| +125% | +$3.79M |
|
367
NVR
NVR
$23.6B
| $6.81M | 0.03% |
694
-2,529
| -78% | -$24.8M |
|
368
Remitly
RELY
$4.11B
| $6.74M | 0.03% |
503,466
-73,110
| -13% | -$979K |
|
369
JFrog
FROG
$5.84B
| $6.73M | 0.03% |
231,762
+214,935
| +1,277% | +$6.24M |
|
370
Palo Alto Networks
PANW
$132B
| $6.72M | 0.03% |
+39,292
| New | +$6.72M |
|
371
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.7M | 0.03% |
214,864
+127,420
| +146% | +$3.97M |
|
372
Franklin Resources
BEN
$12.9B
| $6.68M | 0.03% |
331,323
-68,056
| -17% | -$1.37M |
|
373
NovoCure
NVCR
$1.37B
| $6.66M | 0.03% |
426,263
+59,608
| +16% | +$932K |
|
374
Telephone and Data Systems
TDS
$4.41B
| $6.62M | 0.03% |
284,906
+113,862
| +67% | +$2.65M |
|
375
Kulicke & Soffa
KLIC
$1.99B
| $6.59M | 0.03% |
146,079
+75,043
| +106% | +$3.39M |
|