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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.4B
| $3.21M | 0.02% |
43,777
+5,777
| +15% | +$423K |
|
377
Xerox
XRX
$467M
| $3.17M | 0.02% |
+207,463
| New | +$3.17M |
|
378
Conduent
CNDT
$441M
| $3.17M | 0.02% |
1,325,452
-128,836
| -9% | -$308K |
|
|
JKS
379
JinkoSolar
JKS
$1.26B
| $3.15M | 0.02% |
177,698
+61,555
| +53% | +$1.09M |
|
380
Oracle
ORCL
$678B
| $3.15M | 0.02% |
+56,917
| New | +$3.15M |
|
381
Cadence Design Systems
CDNS
$98.2B
| $3.12M | 0.02% |
+32,539
| New | +$3.12M |
|
382
Fluor
FLR
$6.53B
| $3.1M | 0.02% |
256,805
-57,942
| -18% | -$700K |
|
383
Cable One
CABO
$909M
| $3.1M | 0.02% |
1,747
+722
| +70% | +$1.28M |
|
384
Dick's Sporting Goods
DKS
$17.6B
| $3.07M | 0.02% |
+74,483
| New | +$3.07M |
|
385
Openlane
KAR
$3.14B
| $3.05M | 0.02% |
221,488
+148,088
| +202% | +$2.04M |
|
386
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.02M | 0.02% |
4,848
+918
| +23% | +$572K |
|
387
Under Armour
UAA
$2.15B
| $2.98M | 0.02% |
306,302
+35,739
| +13% | +$348K |
|
388
Intuitive Surgical
ISRG
$167B
| $2.95M | 0.02% |
15,522
-93,798
| -86% | -$17.8M |
|
389
Kontoor Brands
KTB
$4.34B
| $2.93M | 0.02% |
+164,563
| New | +$2.93M |
|
|
DQ
390
Daqo New Energy
DQ
$1.85B
| $2.91M | 0.02% |
195,735
+136,110
| +228% | +$2.02M |
|
391
W.R. Berkley
WRB
$27.4B
| $2.81M | 0.02% |
+110,243
| New | +$2.81M |
|
392
Trimble
TRMB
$19B
| $2.78M | 0.02% |
+64,433
| New | +$2.78M |
|
393
Innoviva
INVA
$1.27B
| $2.76M | 0.02% |
197,057
-286,558
| -59% | -$4.01M |
|
394
Sibanye-Stillwater
SBSW
$6.03B
| $2.76M | 0.02% |
318,444
-270,048
| -46% | -$2.34M |
|
395
Cracker Barrel
CBRL
$1.12B
| $2.75M | 0.02% |
+24,763
| New | +$2.75M |
|
|
AMAG
396
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.74M | 0.02% |
358,677
-49,905
| -12% | -$382K |
|
397
Marvell Technology
MRVL
$57.5B
| $2.73M | 0.02% |
+77,924
| New | +$2.73M |
|
398
Antero Resources
AR
$9.95B
| $2.73M | 0.02% |
1,073,746
+236,100
| +28% | +$600K |
|
|
CHL
399
DELISTED
China Mobile Limited
CHL
| $2.7M | 0.02% |
80,320
+52,320
| +187% | +$1.76M |
|
400
CSX Corp
CSX
$60.2B
| $2.7M | 0.02% |
116,118
-1,352,469
| -92% | -$31.4M |
|