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 | |
|---|---|---|---|---|---|---|
401
AtriCure
ATRC
$1.79B
| $7.21M | 0.03% |
223,569
+41,847
| +23% | +$1.35M |
|
|
HUT
402
Hut 8
HUT
$3.09B
| $7.19M | 0.03% |
618,930
-272,900
| -31% | -$3.17M |
|
403
NatWest
NWG
$57.3B
| $7.16M | 0.03% |
600,743
+550,764
| +1,102% | +$6.57M |
|
|
DDL
404
Dingdong
DDL
$479M
| $7.13M | 0.03% |
2,641,834
+621,018
| +31% | +$1.68M |
|
405
Banco Santander Chile
BSAC
$11.9B
| $7.1M | 0.03% |
311,277
+52,900
| +20% | +$1.21M |
|
406
Acadia Healthcare
ACHC
$2.15B
| $7.1M | 0.03% |
234,031
-8,953
| -4% | -$271K |
|
407
Hercules Capital
HTGC
$3.53B
| $7.1M | 0.03% |
369,368
+206,066
| +126% | +$3.96M |
|
408
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.09M | 0.03% |
176,281
+11,849
| +7% | +$476K |
|
409
Cognyte Software
CGNT
$617M
| $7.08M | 0.03% |
908,077
+112,530
| +14% | +$878K |
|
410
Argan
AGX
$2.82B
| $7.06M | 0.03% |
53,831
-18,698
| -26% | -$2.45M |
|
411
Heritage Insurance Holdings
HRTG
$736M
| $7M | 0.03% |
485,631
+37,763
| +8% | +$545K |
|
412
Honeywell
HON
$136B
| $6.95M | 0.03% |
+32,809
| New | +$6.95M |
|
413
Veracyte
VCYT
$2.55B
| $6.94M | 0.03% |
234,196
-45,135
| -16% | -$1.34M |
|
414
Hubbell
HUBB
$23.2B
| $6.93M | 0.03% |
+20,937
| New | +$6.93M |
|
415
Genworth Financial
GNW
$3.53B
| $6.83M | 0.03% |
963,734
+164,192
| +21% | +$1.16M |
|
416
Antero Midstream
AM
$8.66B
| $6.79M | 0.03% |
377,371
+136,448
| +57% | +$2.46M |
|
417
Herc Holdings
HRI
$4.59B
| $6.79M | 0.03% |
+50,586
| New | +$6.79M |
|
|
XIFR
418
XPLR Infrastructure, LP
XIFR
$939M
| $6.79M | 0.03% |
714,539
+411,339
| +136% | +$3.91M |
|
419
Open Text
OTEX
$8.59B
| $6.77M | 0.03% |
268,300
-39,000
| -13% | -$984K |
|
|
NOA
420
North American Construction
NOA
$393M
| $6.76M | 0.03% |
428,800
+1,647
| +0.4% | +$26K |
|
421
Accenture
ACN
$159B
| $6.7M | 0.03% |
21,463
-3,497
| -14% | -$1.09M |
|
422
Similarweb
SMWB
$855M
| $6.67M | 0.03% |
806,174
+128,709
| +19% | +$1.06M |
|
423
United Therapeutics
UTHR
$18.3B
| $6.66M | 0.03% |
21,590
+7,058
| +49% | +$2.18M |
|
424
Oscar Health
OSCR
$5.18B
| $6.58M | 0.03% |
501,972
+79,979
| +19% | +$1.05M |
|
425
Cimpress
CMPR
$1.55B
| $6.57M | 0.03% |
145,361
+8,637
| +6% | +$391K |
|