Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.16B
| $5.03M | 0.03% |
447,347
-52,045
| -10% | -$585K |
|
402
Chegg
CHGG
$185M
| $5M | 0.03% |
560,199
-2,488
| -0.4% | -$22.2K |
|
|
ARMN
403
Aris Mining
ARMN
$1.86B
| $4.95M | 0.03% |
+2,177,400
| New | +$4.95M |
|
404
Cytokinetics
CYTK
$6.34B
| $4.95M | 0.03% |
167,977
+45,624
| +37% | +$1.34M |
|
405
Dell
DELL
$84.4B
| $4.94M | 0.03% |
+71,731
| New | +$4.94M |
|
406
FormFactor
FORM
$2.26B
| $4.85M | 0.03% |
138,768
+12,490
| +10% | +$436K |
|
407
West Pharmaceutical
WST
$18B
| $4.84M | 0.03% |
12,894
-36,410
| -74% | -$13.7M |
|
408
Medpace
MEDP
$13.7B
| $4.82M | 0.03% |
19,920
+5,956
| +43% | +$1.44M |
|
409
Ironwood Pharmaceuticals
IRWD
$188M
| $4.82M | 0.03% |
500,681
-136
| -0% | -$1.31K |
|
410
Varonis Systems
VRNS
$6.28B
| $4.82M | 0.03% |
157,766
-68,536
| -30% | -$2.09M |
|
411
ASML
ASML
$307B
| $4.81M | 0.03% |
8,173
+4,437
| +119% | +$2.61M |
|
412
Factset
FDS
$14B
| $4.79M | 0.03% |
10,959
-293
| -3% | -$128K |
|
413
nCino
NCNO
$3.52B
| $4.78M | 0.03% |
150,282
-22,863
| -13% | -$727K |
|
414
Ero Copper
ERO
$1.55B
| $4.72M | 0.02% |
274,000
-204,500
| -43% | -$3.53M |
|
415
Lithia Motors
LAD
$8.74B
| $4.71M | 0.02% |
15,952
-4,473
| -22% | -$1.32M |
|
416
Murphy Oil
MUR
$3.56B
| $4.69M | 0.02% |
+103,521
| New | +$4.69M |
|
417
Cimpress
CMPR
$1.54B
| $4.69M | 0.02% |
66,921
+10,057
| +18% | +$704K |
|
418
RingCentral
RNG
$2.89B
| $4.67M | 0.02% |
157,560
-73,934
| -32% | -$2.19M |
|
|
AZEK
419
DELISTED
The AZEK Co
AZEK
| $4.67M | 0.02% |
+156,962
| New | +$4.67M |
|
420
Wipro
WIT
$28.6B
| $4.62M | 0.02% |
1,910,808
+991,390
| +108% | +$2.4M |
|
421
Hanesbrands
HBI
$2.27B
| $4.6M | 0.02% |
1,162,701
-44,503
| -4% | -$176K |
|
422
Ambev
ABEV
$34.8B
| $4.59M | 0.02% |
1,779,828
-82,177
| -4% | -$212K |
|
|
WIRE
423
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.02% |
25,099
+12,183
| +94% | +$2.22M |
|
424
Ambarella
AMBA
$3.54B
| $4.58M | 0.02% |
86,273
+25,104
| +41% | +$1.33M |
|
425
Domino's
DPZ
$15.7B
| $4.48M | 0.02% |
11,839
+11,186
| +1,713% | +$4.24M |
|