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 | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$31.2B
| $6.59M | 0.03% |
247,292
+120,844
| +96% | +$3.22M |
|
377
Compass
COMP
$4.91B
| $6.56M | 0.03% |
+1,072,880
| New | +$6.56M |
|
378
DT Midstream
DTM
$10.7B
| $6.54M | 0.03% |
83,096
-665
| -0.8% | -$52.3K |
|
379
Adtalem Global Education
ATGE
$4.88B
| $6.53M | 0.03% |
86,572
-4,966
| -5% | -$375K |
|
380
AvidXchange
AVDX
$2.06B
| $6.5M | 0.03% |
801,087
+274,375
| +52% | +$2.23M |
|
381
Kanzhun
BZ
$11.1B
| $6.49M | 0.03% |
373,749
-15,234
| -4% | -$264K |
|
382
Hexcel
HXL
$5.02B
| $6.45M | 0.03% |
104,251
+5,270
| +5% | +$326K |
|
383
Interactive Brokers
IBKR
$27.6B
| $6.41M | 0.03% |
184,072
+150,196
| +443% | +$5.23M |
|
384
United Rentals
URI
$60.8B
| $6.39M | 0.03% |
7,888
-17,190
| -69% | -$13.9M |
|
385
Sprout Social
SPT
$905M
| $6.37M | 0.03% |
219,194
+31,846
| +17% | +$926K |
|
386
Murphy Oil
MUR
$3.62B
| $6.31M | 0.03% |
187,085
+108,672
| +139% | +$3.67M |
|
387
FIVE9
FIVN
$2.04B
| $6.24M | 0.03% |
217,302
+188,043
| +643% | +$5.4M |
|
388
MSC Industrial Direct
MSM
$5.12B
| $6.18M | 0.03% |
71,794
+56,430
| +367% | +$4.86M |
|
389
Fortuna Silver Mines
FSM
$2.37B
| $6.16M | 0.03% |
1,324,800
-323,800
| -20% | -$1.51M |
|
390
GoodRx Holdings
GDRX
$1.44B
| $6.15M | 0.03% |
886,055
-151,465
| -15% | -$1.05M |
|
391
Glaukos
GKOS
$5.22B
| $6.11M | 0.03% |
46,913
-42,798
| -48% | -$5.58M |
|
392
Lightspeed Commerce
LSPD
$1.64B
| $6.11M | 0.03% |
370,500
+256,900
| +226% | +$4.24M |
|
393
Republic Services
RSG
$71.5B
| $6.1M | 0.03% |
+30,384
| New | +$6.1M |
|
|
NOA
394
North American Construction
NOA
$395M
| $6.09M | 0.03% |
325,753
-55,847
| -15% | -$1.04M |
|
395
Nasdaq
NDAQ
$54.6B
| $6.09M | 0.03% |
83,422
-15,084
| -15% | -$1.1M |
|
396
IQVIA
IQV
$32.2B
| $6.06M | 0.03% |
+25,567
| New | +$6.06M |
|
397
Denison Mines
DNN
$2.15B
| $5.99M | 0.03% |
3,292,900
+963,100
| +41% | +$1.75M |
|
398
Tetra Tech
TTEK
$9.21B
| $5.92M | 0.03% |
125,559
+82,619
| +192% | +$3.9M |
|
399
Valero Energy
VLO
$50.3B
| $5.92M | 0.03% |
+43,844
| New | +$5.92M |
|
400
Harrow
HROW
$1.46B
| $5.86M | 0.03% |
+130,424
| New | +$5.86M |
|