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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.2B
| $4.17M | 0.02% |
16,816
-6,754
| -29% | -$1.67M |
|
402
Western Union
WU
$2.74B
| $4.15M | 0.02% |
168,279
-320,655
| -66% | -$7.91M |
|
403
Aflac
AFL
$56.8B
| $4.13M | 0.02% |
80,683
-85,493
| -51% | -$4.38M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $4.1M | 0.02% |
57,064
+42,920
| +303% | +$3.09M |
|
405
Fifth Third Bancorp
FITB
$30B
| $4.05M | 0.02% |
+108,037
| New | +$4.05M |
|
406
Pitney Bowes
PBI
$1.98B
| $4.03M | 0.02% |
489,311
-752,973
| -61% | -$6.2M |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.02% |
8,166
+5,760
| +239% | +$2.84M |
|
408
Teva Pharmaceuticals
TEVA
$22.5B
| $3.98M | 0.02% |
345,263
-2,835,932
| -89% | -$32.7M |
|
409
Tractor Supply
TSCO
$31B
| $3.97M | 0.02% |
112,010
+54,875
| +96% | +$1.94M |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.97M | 0.02% |
475,590
+288,845
| +155% | +$2.41M |
|
|
TRIL
411
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.96M | 0.02% |
369,900
+169,400
| +84% | +$1.81M |
|
412
New York Times
NYT
$9.34B
| $3.96M | 0.02% |
+78,189
| New | +$3.96M |
|
413
Healthcare Realty
HR
$6.49B
| $3.95M | 0.02% |
+143,210
| New | +$3.95M |
|
|
CAI
414
DELISTED
CAI International, Inc.
CAI
| $3.95M | 0.02% |
86,763
-20,103
| -19% | -$915K |
|
415
VeriSign
VRSN
$26.5B
| $3.94M | 0.02% |
19,842
+15,312
| +338% | +$3.04M |
|
416
Occidental Petroleum
OXY
$44.6B
| $3.92M | 0.02% |
+147,308
| New | +$3.92M |
|
417
Applied Materials
AMAT
$130B
| $3.91M | 0.02% |
29,242
-169,764
| -85% | -$22.7M |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.02% |
14,724
-48,050
| -77% | -$12.7M |
|
419
Peloton Interactive
PTON
$3.21B
| $3.88M | 0.02% |
34,477
+9,348
| +37% | +$1.05M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $3.84M | 0.02% |
14,485
+2,568
| +22% | +$680K |
|
421
SFL Corp
SFL
$1.09B
| $3.79M | 0.02% |
472,155
+245,575
| +108% | +$1.97M |
|
422
Etsy
ETSY
$5.61B
| $3.78M | 0.02% |
+18,763
| New | +$3.78M |
|
423
NovaGold Resources
NG
$2.75B
| $3.71M | 0.02% |
425,700
+197,000
| +86% | +$1.72M |
|
424
Adecoagro
AGRO
$800M
| $3.7M | 0.02% |
471,190
+94,839
| +25% | +$746K |
|
425
Essex Property Trust
ESS
$17.2B
| $3.69M | 0.02% |
13,555
+4,265
| +46% | +$1.16M |
|