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 | |
|---|---|---|---|---|---|---|
|
HMHC
426
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.68M | 0.02% |
483,080
-6,125
| -1% | -$46.7K |
|
427
Cummins
CMI
$55.5B
| $3.68M | 0.02% |
14,190
-11,081
| -44% | -$2.87M |
|
428
Synopsys
SNPS
$73.5B
| $3.68M | 0.02% |
14,840
+6,550
| +79% | +$1.62M |
|
429
Sherwin-Williams
SHW
$89.7B
| $3.67M | 0.02% |
14,931
-45,621
| -75% | -$11.2M |
|
430
Ball Corp
BALL
$13.6B
| $3.67M | 0.02% |
43,265
-7,877
| -15% | -$667K |
|
431
Stryker
SYK
$149B
| $3.66M | 0.02% |
15,015
+2,448
| +19% | +$596K |
|
432
Conduent
CNDT
$438M
| $3.64M | 0.02% |
546,129
-553,980
| -50% | -$3.69M |
|
433
Booking.com
BKNG
$175B
| $3.6M | 0.02% |
1,545
-530
| -26% | -$1.23M |
|
434
Pembina Pipeline
PBA
$22.4B
| $3.59M | 0.02% |
124,165
-493,900
| -80% | -$14.3M |
|
435
Ingredion
INGR
$8.08B
| $3.58M | 0.02% |
39,795
-11,697
| -23% | -$1.05M |
|
|
ADAM
436
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $3.57M | 0.02% |
+199,684
| New | +$3.57M |
|
437
Kellanova
K
$27.5B
| $3.54M | 0.02% |
59,526
+19,894
| +50% | +$1.18M |
|
438
Liberty Media Series C
FWONK
$24.7B
| $3.41M | 0.02% |
81,428
-19,434
| -19% | -$813K |
|
439
Hormel Foods
HRL
$13.7B
| $3.39M | 0.02% |
71,034
+55,985
| +372% | +$2.67M |
|
440
Workday
WDAY
$60.1B
| $3.37M | 0.02% |
+13,573
| New | +$3.37M |
|
441
Otis Worldwide
OTIS
$34.4B
| $3.33M | 0.02% |
48,686
-3,457
| -7% | -$237K |
|
442
ProPetro Holding
PUMP
$480M
| $3.31M | 0.02% |
310,806
-90,337
| -23% | -$963K |
|
443
State Street
STT
$31.8B
| $3.31M | 0.02% |
39,342
+6,300
| +19% | +$529K |
|
444
Erie Indemnity
ERIE
$17.3B
| $3.29M | 0.02% |
14,889
+2,242
| +18% | +$495K |
|
445
CrowdStrike
CRWD
$108B
| $3.29M | 0.02% |
18,013
+934
| +5% | +$170K |
|
446
Raymond James Financial
RJF
$33.2B
| $3.26M | 0.02% |
39,933
+16,900
| +73% | +$1.38M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $3.22M | 0.02% |
+23,750
| New | +$3.22M |
|
448
Interactive Brokers
IBKR
$27.9B
| $3.2M | 0.02% |
+175,020
| New | +$3.2M |
|
449
NXP Semiconductors
NXPI
$55.9B
| $3.19M | 0.02% |
15,833
+11,534
| +268% | +$2.32M |
|
450
Dave & Buster's
PLAY
$769M
| $3.18M | 0.02% |
+66,409
| New | +$3.18M |
|