Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Radian Group
RDN
$4.77B
| $2.82M | 0.01% |
+126,985
| New | +$2.82M |
|
427
AvalonBay Communities
AVB
$27.7B
| $2.8M | 0.01% |
+11,267
| New | +$2.8M |
|
428
Commault Systems
CVLT
$8.18B
| $2.79M | 0.01% |
42,061
-5,801
| -12% | -$385K |
|
429
Marvell Technology
MRVL
$56.9B
| $2.78M | 0.01% |
38,727
-5,878
| -13% | -$421K |
|
430
Sociedad Química y Minera de Chile
SQM
$13B
| $2.76M | 0.01% |
32,211
-104,482
| -76% | -$8.94M |
|
431
Akamai
AKAM
$11.3B
| $2.75M | 0.01% |
23,013
-10,100
| -31% | -$1.21M |
|
432
Mercado Libre
MELI
$119B
| $2.75M | 0.01% |
2,310
+1,999
| +643% | +$2.38M |
|
433
A10 Networks
ATEN
$1.26B
| $2.75M | 0.01% |
196,884
-86,955
| -31% | -$1.21M |
|
|
SCU
434
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.75M | 0.01% |
197,219
-1,116
| -0.6% | -$15.5K |
|
435
Garmin
GRMN
$46.1B
| $2.73M | 0.01% |
23,014
-29,446
| -56% | -$3.49M |
|
436
uniQure
QURE
$956M
| $2.69M | 0.01% |
148,898
-36,302
| -20% | -$656K |
|
437
NetApp
NTAP
$24.2B
| $2.67M | 0.01% |
32,191
+11,718
| +57% | +$973K |
|
438
Marriott International Class A Common Stock
MAR
$72.8B
| $2.67M | 0.01% |
15,196
-17
| -0.1% | -$2.99K |
|
439
Cummins
CMI
$54.8B
| $2.66M | 0.01% |
+12,957
| New | +$2.66M |
|
440
DNOW Inc
DNOW
$1.66B
| $2.64M | 0.01% |
239,437
+92,274
| +63% | +$1.02M |
|
441
Varonis Systems
VRNS
$6.45B
| $2.64M | 0.01% |
55,464
+36,278
| +189% | +$1.72M |
|
|
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.63M | 0.01% |
+60,362
| New | +$2.63M |
|
443
Essex Property Trust
ESS
$17.1B
| $2.61M | 0.01% |
7,545
-1,869
| -20% | -$646K |
|
444
Synopsys
SNPS
$113B
| $2.6M | 0.01% |
7,800
+645
| +9% | +$215K |
|
445
Zai Lab
ZLAB
$3.49B
| $2.58M | 0.01% |
58,545
-48,075
| -45% | -$2.11M |
|
446
ASML
ASML
$313B
| $2.57M | 0.01% |
3,854
-302
| -7% | -$202K |
|
447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.57M | 0.01% |
+60,267
| New | +$2.57M |
|
448
Teladoc Health
TDOC
$1.39B
| $2.55M | 0.01% |
+35,406
| New | +$2.55M |
|
449
Stifel
SF
$11.5B
| $2.55M | 0.01% |
+37,531
| New | +$2.55M |
|
|
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.01% |
+64,550
| New | +$2.54M |
|