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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $7.98M | 0.04% |
+93,447
| New | +$7.98M |
|
377
Welltower
WELL
$112B
| $7.92M | 0.04% |
62,841
+51,148
| +437% | +$6.45M |
|
378
Danaher
DHR
$143B
| $7.85M | 0.04% |
34,179
-61,689
| -64% | -$14.2M |
|
379
Mercury Insurance
MCY
$4.29B
| $7.8M | 0.04% |
117,381
+86,064
| +275% | +$5.72M |
|
380
AvidXchange
AVDX
$2.06B
| $7.8M | 0.04% |
753,893
-47,194
| -6% | -$488K |
|
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.78M | 0.04% |
290,106
+221,735
| +324% | +$5.95M |
|
382
Halliburton
HAL
$18.8B
| $7.75M | 0.04% |
284,937
+130,651
| +85% | +$3.55M |
|
|
B
383
DELISTED
Barnes Group Inc.
B
| $7.69M | 0.03% |
162,820
-18,016
| -10% | -$851K |
|
384
Myriad Genetics
MYGN
$615M
| $7.53M | 0.03% |
549,456
+434,420
| +378% | +$5.96M |
|
385
Sabre
SABR
$675M
| $7.5M | 0.03% |
2,053,822
+1,062,191
| +107% | +$3.88M |
|
386
Travere Therapeutics
TVTX
$1.93B
| $7.43M | 0.03% |
426,726
-98,655
| -19% | -$1.72M |
|
387
Erie Indemnity
ERIE
$17.5B
| $7.43M | 0.03% |
18,015
+14,591
| +426% | +$6.01M |
|
388
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.32M | 0.03% |
176,960
+109,585
| +163% | +$4.53M |
|
389
Broadridge
BR
$29.4B
| $7.31M | 0.03% |
32,319
+11,824
| +58% | +$2.67M |
|
390
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.29M | 0.03% |
201,569
-13,295
| -6% | -$481K |
|
391
Boston Scientific
BSX
$159B
| $7.29M | 0.03% |
81,591
-137,165
| -63% | -$12.3M |
|
392
Frontdoor
FTDR
$4.59B
| $7.22M | 0.03% |
132,104
-42,581
| -24% | -$2.33M |
|
393
Aflac
AFL
$57.2B
| $7.18M | 0.03% |
69,366
-163,745
| -70% | -$16.9M |
|
394
Parsons
PSN
$8.08B
| $7.17M | 0.03% |
+77,736
| New | +$7.17M |
|
|
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.17M | 0.03% |
503,184
-63,020
| -11% | -$898K |
|
396
Interactive Brokers
IBKR
$26.8B
| $7.12M | 0.03% |
161,092
-22,980
| -12% | -$1.01M |
|
397
F5
FFIV
$18.1B
| $7.1M | 0.03% |
28,224
+21,741
| +335% | +$5.47M |
|
398
Keysight
KEYS
$28.9B
| $7.06M | 0.03% |
43,959
+37,745
| +607% | +$6.06M |
|
399
GSK
GSK
$81.6B
| $7.01M | 0.03% |
207,374
-357,560
| -63% | -$12.1M |
|
400
Coca-Cola
KO
$292B
| $6.92M | 0.03% |
111,195
-448,121
| -80% | -$27.9M |
|