Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bandwidth Inc
BAND
$473M
| $8.02M | 0.04% |
611,880
+87,294
| +17% | +$1.14M |
|
377
Ciena
CIEN
$16.8B
| $7.97M | 0.03% |
131,879
+55,237
| +72% | +$3.34M |
|
|
DRD
378
DRDGold
DRD
$1.86B
| $7.95M | 0.03% |
514,199
+12,099
| +2% | +$187K |
|
379
Brookfield Renewable
BEP
$7.1B
| $7.86M | 0.03% |
354,900
-1,126,027
| -76% | -$24.9M |
|
380
BioCryst Pharmaceuticals
BCRX
$1.72B
| $7.82M | 0.03% |
1,042,424
+408,560
| +64% | +$3.06M |
|
|
CSW
381
CSW Industrials, Inc.
CSW
$4.48B
| $7.81M | 0.03% |
26,775
-4,492
| -14% | -$1.31M |
|
382
Lemonade
LMND
$3.91B
| $7.73M | 0.03% |
246,076
-29,085
| -11% | -$914K |
|
383
Tractor Supply
TSCO
$31.8B
| $7.68M | 0.03% |
+139,331
| New | +$7.68M |
|
384
Textron
TXT
$14.7B
| $7.63M | 0.03% |
+105,616
| New | +$7.63M |
|
385
eBay
EBAY
$42.5B
| $7.61M | 0.03% |
112,369
-205,911
| -65% | -$13.9M |
|
386
SBA Communications
SBAC
$20.5B
| $7.59M | 0.03% |
+34,505
| New | +$7.59M |
|
|
EXE
387
Expand Energy Corporation Common Stock
EXE
$22.5B
| $7.58M | 0.03% |
68,120
+52,123
| +326% | +$5.8M |
|
388
Cenovus Energy
CVE
$28.8B
| $7.54M | 0.03% |
542,338
-522,161
| -49% | -$7.26M |
|
389
JetBlue
JBLU
$1.88B
| $7.52M | 0.03% |
1,560,958
+717,230
| +85% | +$3.46M |
|
|
VRN
390
DELISTED
Veren
VRN
| $7.47M | 0.03% |
1,128,900
+236,600
| +27% | +$1.57M |
|
391
GeneDx Holdings
WGS
$3.72B
| $7.45M | 0.03% |
84,143
-81,951
| -49% | -$7.26M |
|
392
Broadridge
BR
$29.7B
| $7.43M | 0.03% |
30,657
-1,662
| -5% | -$403K |
|
393
RenaissanceRe
RNR
$11.3B
| $7.43M | 0.03% |
30,967
+13,723
| +80% | +$3.29M |
|
394
Vertex Pharmaceuticals
VRTX
$101B
| $7.39M | 0.03% |
15,253
-5,750
| -27% | -$2.79M |
|
395
Asana
ASAN
$3.25B
| $7.37M | 0.03% |
505,532
-75,675
| -13% | -$1.1M |
|
396
Zeta Global
ZETA
$4.42B
| $7.35M | 0.03% |
541,891
+188,873
| +54% | +$2.56M |
|
397
Appian
APPN
$2.37B
| $7.34M | 0.03% |
254,912
+53,667
| +27% | +$1.55M |
|
398
Otis Worldwide
OTIS
$34.3B
| $7.34M | 0.03% |
+71,086
| New | +$7.34M |
|
399
PROS Holdings
PRO
$755M
| $7.28M | 0.03% |
382,524
-7,928
| -2% | -$151K |
|
400
BRF SA
BRFS
$5.67B
| $7.23M | 0.03% |
2,102,436
-19,392
| -0.9% | -$66.7K |
|