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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.8B
| $4.61M | 0.03% |
23,609
-3,863
| -14% | -$753K |
|
377
Equity Residential
EQR
$25.4B
| $4.59M | 0.03% |
64,003
-8,809
| -12% | -$631K |
|
378
Permian Resources
PR
$9.66B
| $4.57M | 0.03% |
1,087,804
+592
| +0.1% | +$2.49K |
|
379
Abercrombie & Fitch
ANF
$4.49B
| $4.57M | 0.03% |
133,045
-15,190
| -10% | -$521K |
|
380
Jefferies Financial Group
JEF
$13.2B
| $4.55M | 0.03% |
158,076
-43,550
| -22% | -$1.25M |
|
381
Trade Desk
TTD
$25.6B
| $4.54M | 0.03% |
69,700
+2,800
| +4% | +$182K |
|
382
Roper Technologies
ROP
$55.9B
| $4.49M | 0.03% |
11,123
-5,017
| -31% | -$2.02M |
|
383
Liquidity Services
LQDT
$823M
| $4.45M | 0.02% |
239,457
-19,034
| -7% | -$354K |
|
384
ResMed
RMD
$40.9B
| $4.45M | 0.02% |
22,918
+4,419
| +24% | +$857K |
|
385
Burlington
BURL
$18.3B
| $4.44M | 0.02% |
+14,842
| New | +$4.44M |
|
386
Brookdale Senior Living
BKD
$1.84B
| $4.42M | 0.02% |
730,918
+93,824
| +15% | +$568K |
|
387
Gilead Sciences
GILD
$144B
| $4.42M | 0.02% |
68,386
-14,813
| -18% | -$957K |
|
388
EPAM Systems
EPAM
$9.16B
| $4.37M | 0.02% |
11,011
-3,331
| -23% | -$1.32M |
|
389
Advanced Micro Devices
AMD
$253B
| $4.35M | 0.02% |
55,469
-4,229
| -7% | -$332K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $4.35M | 0.02% |
+24,643
| New | +$4.35M |
|
391
Liberty Broadband Class C
LBRDK
$8.68B
| $4.33M | 0.02% |
28,803
-24,878
| -46% | -$3.74M |
|
392
AutoZone
AZO
$71B
| $4.32M | 0.02% |
+3,076
| New | +$4.32M |
|
393
Yum! Brands
YUM
$41.1B
| $4.32M | 0.02% |
39,911
+562
| +1% | +$60.8K |
|
394
Darden Restaurants
DRI
$24.6B
| $4.3M | 0.02% |
+30,276
| New | +$4.3M |
|
|
PDS
395
Precision Drilling
PDS
$747M
| $4.3M | 0.02% |
198,830
+51,547
| +35% | +$1.11M |
|
396
Amcor
AMCR
$18.9B
| $4.29M | 0.02% |
367,283
-132,711
| -27% | -$1.55M |
|
397
Southwest Airlines
LUV
$16.7B
| $4.28M | 0.02% |
70,145
+50,478
| +257% | +$3.08M |
|
398
Globe Life
GL
$11.4B
| $4.23M | 0.02% |
43,819
+22,768
| +108% | +$2.2M |
|
399
Arcos Dorados Holdings
ARCO
$1.44B
| $4.22M | 0.02% |
841,313
-96
| -0% | -$482 |
|
400
Intrepid Potash
IPI
$390M
| $4.17M | 0.02% |
128,186
-11,609
| -8% | -$378K |
|