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 | |
|---|---|---|---|---|---|---|
426
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.46M | 0.02% |
256,932
+96,288
| +60% | +$1.67M |
|
427
Robinhood
HOOD
$90B
| $4.46M | 0.02% |
+454,604
| New | +$4.46M |
|
428
Zai Lab
ZLAB
$3.42B
| $4.44M | 0.02% |
182,786
-43,798
| -19% | -$1.06M |
|
429
Newell Brands
NWL
$2.68B
| $4.44M | 0.02% |
491,267
+302,203
| +160% | +$2.73M |
|
430
Sanmina
SANM
$6.44B
| $4.38M | 0.02% |
80,695
+57,095
| +242% | +$3.1M |
|
431
DigitalOcean
DOCN
$2.98B
| $4.37M | 0.02% |
182,048
+95,917
| +111% | +$2.3M |
|
432
Steelcase
SCS
$1.97B
| $4.34M | 0.02% |
388,573
+69,597
| +22% | +$777K |
|
433
Ciena
CIEN
$16.5B
| $4.33M | 0.02% |
+91,523
| New | +$4.33M |
|
434
Comfort Systems
FIX
$24.9B
| $4.32M | 0.02% |
25,368
+1,592
| +7% | +$271K |
|
435
OGE Energy
OGE
$8.89B
| $4.28M | 0.02% |
+128,277
| New | +$4.28M |
|
436
CEMIG Preferred Shares
CIG
$5.84B
| $4.26M | 0.02% |
2,288,563
-40,839
| -2% | -$76K |
|
437
Cirrus Logic
CRUS
$5.94B
| $4.26M | 0.02% |
57,570
-28,771
| -33% | -$2.13M |
|
438
Photronics
PLAB
$1.36B
| $4.26M | 0.02% |
210,582
+28,681
| +16% | +$580K |
|
439
Adecoagro
AGRO
$829M
| $4.23M | 0.02% |
362,097
+287,919
| +388% | +$3.37M |
|
440
Harmony Gold Mining
HMY
$8.78B
| $4.17M | 0.02% |
1,108,038
-282,896
| -20% | -$1.06M |
|
441
Exelixis
EXEL
$10.2B
| $4.17M | 0.02% |
190,637
-115,025
| -38% | -$2.51M |
|
442
GoodRx Holdings
GDRX
$1.39B
| $4.14M | 0.02% |
736,202
-84,179
| -10% | -$474K |
|
443
Comstock Resources
CRK
$4.66B
| $4.14M | 0.02% |
375,547
+351,776
| +1,480% | +$3.88M |
|
444
Eagle Materials
EXP
$7.86B
| $4.13M | 0.02% |
+24,805
| New | +$4.13M |
|
445
Philips
PHG
$26.5B
| $4.1M | 0.02% |
221,864
-1,603
| -0.7% | -$29.7K |
|
446
Aaon
AAON
$6.64B
| $4.07M | 0.02% |
71,536
+56,641
| +380% | +$3.22M |
|
447
UDR
UDR
$13B
| $3.96M | 0.02% |
+111,086
| New | +$3.96M |
|
448
Cardinal Health
CAH
$35.7B
| $3.96M | 0.02% |
45,599
+39,704
| +674% | +$3.45M |
|
449
Nu Skin
NUS
$569M
| $3.95M | 0.02% |
186,417
+169,699
| +1,015% | +$3.6M |
|
450
Shutterstock
SSTK
$713M
| $3.93M | 0.02% |
103,312
+77,183
| +295% | +$2.94M |
|