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 | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$1.77B
| $5.79M | 0.03% |
252,553
+220,304
| +683% | +$5.05M |
|
402
ResMed
RMD
$41B
| $5.76M | 0.03% |
23,594
+19,184
| +435% | +$4.68M |
|
403
Peloton Interactive
PTON
$3.25B
| $5.72M | 0.03% |
+1,223,097
| New | +$5.72M |
|
404
Hecla Mining
HL
$6.78B
| $5.72M | 0.03% |
858,091
+391,114
| +84% | +$2.61M |
|
405
PepsiCo
PEP
$196B
| $5.72M | 0.03% |
33,636
-167,830
| -83% | -$28.5M |
|
406
Bandwidth Inc
BAND
$464M
| $5.68M | 0.03% |
324,199
+83,979
| +35% | +$1.47M |
|
407
DoorDash
DASH
$110B
| $5.66M | 0.03% |
39,689
-108,777
| -73% | -$15.5M |
|
408
Commercial Metals
CMC
$6.58B
| $5.66M | 0.03% |
+103,018
| New | +$5.66M |
|
409
Cognyte Software
CGNT
$615M
| $5.65M | 0.03% |
831,550
-44,455
| -5% | -$302K |
|
410
Antero Midstream
AM
$8.74B
| $5.6M | 0.03% |
372,233
-495,124
| -57% | -$7.45M |
|
411
Linde
LIN
$222B
| $5.54M | 0.03% |
+11,609
| New | +$5.54M |
|
412
CNA Financial
CNA
$12.9B
| $5.51M | 0.03% |
112,640
-34,659
| -24% | -$1.7M |
|
413
nCino
NCNO
$3.53B
| $5.45M | 0.03% |
172,599
+66,869
| +63% | +$2.11M |
|
414
Enovis
ENOV
$1.77B
| $5.44M | 0.03% |
126,440
-31,643
| -20% | -$1.36M |
|
415
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $5.43M | 0.03% |
173,182
-6,084
| -3% | -$191K |
|
416
NextEra Energy, Inc.
NEE
$144B
| $5.38M | 0.03% |
+63,665
| New | +$5.38M |
|
417
Tractor Supply
TSCO
$31.2B
| $5.38M | 0.03% |
92,460
+87,250
| +1,675% | +$5.08M |
|
418
Aaon
AAON
$6.52B
| $5.33M | 0.03% |
49,400
-5,436
| -10% | -$586K |
|
419
BRF SA
BRFS
$5.8B
| $5.28M | 0.03% |
1,208,375
+1,049,373
| +660% | +$4.59M |
|
420
LG Display
LPL
$4.39B
| $5.27M | 0.03% |
1,301,206
+283,441
| +28% | +$1.15M |
|
421
AtriCure
ATRC
$1.79B
| $5.21M | 0.03% |
185,819
+52,533
| +39% | +$1.47M |
|
422
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.19M | 0.03% |
682,324
-100,340
| -13% | -$763K |
|
423
Immunovant
IMVT
$2.88B
| $5.18M | 0.03% |
181,799
-56,789
| -24% | -$1.62M |
|
424
OneSpan
OSPN
$595M
| $5.17M | 0.03% |
310,098
-50,793
| -14% | -$847K |
|
425
CEVA Inc
CEVA
$552M
| $5.11M | 0.02% |
211,771
+104,453
| +97% | +$2.52M |
|