Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$151B
| $5.95M | 0.03% |
26,741
-49,685
| -65% | -$11.1M |
|
377
TG Therapeutics
TGTX
$5.11B
| $5.91M | 0.03% |
+346,204
| New | +$5.91M |
|
378
Veeco
VECO
$1.47B
| $5.9M | 0.03% |
190,272
+144
| +0.1% | +$4.47K |
|
379
Halozyme
HALO
$8.76B
| $5.89M | 0.03% |
159,242
-13,866
| -8% | -$512K |
|
380
Dynatrace
DT
$15.1B
| $5.88M | 0.03% |
+107,596
| New | +$5.88M |
|
381
Acuity Brands
AYI
$10.4B
| $5.85M | 0.03% |
28,569
-23,853
| -46% | -$4.89M |
|
382
Sonoco
SON
$4.56B
| $5.83M | 0.03% |
104,361
+65,108
| +166% | +$3.64M |
|
383
Elanco Animal Health
ELAN
$9.16B
| $5.79M | 0.03% |
388,459
-58,888
| -13% | -$877K |
|
384
Comfort Systems
FIX
$24.9B
| $5.76M | 0.03% |
28,026
+2,658
| +10% | +$547K |
|
385
LivaNova
LIVN
$3.17B
| $5.76M | 0.03% |
111,255
-12,193
| -10% | -$631K |
|
386
Cimpress
CMPR
$1.54B
| $5.72M | 0.03% |
71,458
+4,537
| +7% | +$363K |
|
387
Prothena Corp
PRTA
$460M
| $5.67M | 0.03% |
155,942
+28,167
| +22% | +$1.02M |
|
388
AerCap
AER
$22B
| $5.62M | 0.03% |
75,575
+63,627
| +533% | +$4.73M |
|
389
Baxter International
BAX
$12.5B
| $5.61M | 0.03% |
145,182
+119,500
| +465% | +$4.62M |
|
390
Colliers International
CIGI
$8.43B
| $5.59M | 0.03% |
44,231
+3,100
| +8% | +$392K |
|
391
GoodRx Holdings
GDRX
$1.39B
| $5.58M | 0.03% |
833,356
+97,154
| +13% | +$651K |
|
392
Sanmina
SANM
$6.44B
| $5.58M | 0.03% |
108,562
+27,867
| +35% | +$1.43M |
|
393
Airbnb
ABNB
$75.8B
| $5.57M | 0.03% |
+40,923
| New | +$5.57M |
|
394
Bausch + Lomb
BLCO
$5.31B
| $5.56M | 0.03% |
325,205
+25,605
| +9% | +$438K |
|
395
Shutterstock
SSTK
$713M
| $5.53M | 0.03% |
114,554
+11,242
| +11% | +$543K |
|
396
Zai Lab
ZLAB
$3.42B
| $5.51M | 0.03% |
201,773
+18,987
| +10% | +$519K |
|
397
Bruker
BRKR
$4.68B
| $5.48M | 0.03% |
74,573
+20,835
| +39% | +$1.53M |
|
398
Tandem Diabetes Care
TNDM
$850M
| $5.45M | 0.03% |
184,322
+58,981
| +47% | +$1.74M |
|
399
United Rentals
URI
$62.7B
| $5.44M | 0.03% |
+9,494
| New | +$5.44M |
|
400
Lightspeed Commerce
LSPD
$1.65B
| $5.39M | 0.03% |
+256,500
| New | +$5.39M |
|