Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$6.64B
| $8.81M | 0.04% |
74,876
+25,476
| +52% | +$3M |
|
352
Accenture
ACN
$158B
| $8.78M | 0.04% |
24,960
-19,833
| -44% | -$6.98M |
|
353
O'Reilly Automotive
ORLY
$89.1B
| $8.75M | 0.04% |
+110,640
| New | +$8.75M |
|
354
Zoetis
ZTS
$67.9B
| $8.71M | 0.04% |
+53,456
| New | +$8.71M |
|
|
LX
355
LexinFintech Holdings
LX
$1.01B
| $8.7M | 0.04% |
1,500,533
+392,870
| +35% | +$2.28M |
|
356
Open Text
OTEX
$8.51B
| $8.69M | 0.04% |
+307,300
| New | +$8.69M |
|
357
Neurocrine Biosciences
NBIX
$13.9B
| $8.68M | 0.04% |
63,582
+46,396
| +270% | +$6.33M |
|
|
ARMN
358
Aris Mining
ARMN
$1.8B
| $8.64M | 0.04% |
2,468,500
-35,100
| -1% | -$123K |
|
359
BRF SA
BRFS
$5.88B
| $8.64M | 0.04% |
2,121,828
+913,453
| +76% | +$3.72M |
|
360
Emergent Biosolutions
EBS
$407M
| $8.63M | 0.04% |
902,332
+69,157
| +8% | +$661K |
|
361
PROS Holdings
PRO
$727M
| $8.57M | 0.04% |
390,452
+122,090
| +45% | +$2.68M |
|
362
Watsco
WSO
$16.4B
| $8.57M | 0.04% |
18,075
-4,624
| -20% | -$2.19M |
|
|
KC
363
Kingsoft Cloud Holdings
KC
$3.67B
| $8.46M | 0.04% |
806,902
+696,094
| +628% | +$7.3M |
|
364
GitLab
GTLB
$7.25B
| $8.46M | 0.04% |
150,097
-186,220
| -55% | -$10.5M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $8.46M | 0.04% |
21,003
+13,172
| +168% | +$5.3M |
|
366
American Airlines Group
AAL
$8.49B
| $8.46M | 0.04% |
485,099
-681,957
| -58% | -$11.9M |
|
367
Banco de Chile
BCH
$15B
| $8.4M | 0.04% |
370,175
-9,763
| -3% | -$221K |
|
368
Sprout Social
SPT
$874M
| $8.37M | 0.04% |
272,501
+53,307
| +24% | +$1.64M |
|
369
Dominion Energy
D
$50.2B
| $8.35M | 0.04% |
+155,011
| New | +$8.35M |
|
370
Fomento Económico Mexicano
FMX
$29.6B
| $8.34M | 0.04% |
97,506
-216,096
| -69% | -$18.5M |
|
371
Ventas
VTR
$30.8B
| $8.33M | 0.04% |
+141,534
| New | +$8.33M |
|
372
NVR
NVR
$23.2B
| $8.23M | 0.04% |
1,006
+312
| +45% | +$2.55M |
|
373
Antero Resources
AR
$10B
| $8.08M | 0.04% |
230,565
+62,683
| +37% | +$2.2M |
|
374
Sabesp
SBS
$15.1B
| $8.01M | 0.04% |
558,797
-364,617
| -39% | -$5.22M |
|
375
HEICO
HEI
$44.9B
| $8M | 0.04% |
33,653
-5,656
| -14% | -$1.34M |
|