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 | |
|---|---|---|---|---|---|---|
426
Repligen
RGEN
$6.68B
| $5.1M | 0.02% |
34,271
+19,787
| +137% | +$2.94M |
|
427
Casey's General Stores
CASY
$20.1B
| $5.05M | 0.02% |
13,430
+9,327
| +227% | +$3.5M |
|
428
Aramark
ARMK
$10.1B
| $5.04M | 0.02% |
+130,196
| New | +$5.04M |
|
429
Futu Holdings
FUTU
$26.2B
| $5.02M | 0.02% |
52,530
+29,401
| +127% | +$2.81M |
|
430
Unum
UNM
$12.5B
| $5.02M | 0.02% |
+84,480
| New | +$5.02M |
|
431
SFL Corp
SFL
$1.09B
| $4.99M | 0.02% |
431,312
-6,281
| -1% | -$72.7K |
|
432
Wingstop
WING
$8.03B
| $4.98M | 0.02% |
+11,976
| New | +$4.98M |
|
433
PROS Holdings
PRO
$749M
| $4.97M | 0.02% |
268,362
+260,886
| +3,490% | +$4.83M |
|
434
Autodesk
ADSK
$69.3B
| $4.96M | 0.02% |
18,020
-151,288
| -89% | -$41.7M |
|
435
Zscaler
ZS
$44B
| $4.96M | 0.02% |
28,997
-146,175
| -83% | -$25M |
|
436
Telkom Indonesia
TLK
$18.7B
| $4.94M | 0.02% |
249,805
-135,140
| -35% | -$2.67M |
|
437
Idacorp
IDA
$6.73B
| $4.92M | 0.02% |
47,707
+19,274
| +68% | +$1.99M |
|
438
Petco
WOOF
$1.02B
| $4.91M | 0.02% |
1,079,122
+251,929
| +30% | +$1.15M |
|
439
Sasol
SSL
$4.38B
| $4.89M | 0.02% |
723,162
-175,791
| -20% | -$1.19M |
|
440
Banco Santander Chile
BSAC
$12.1B
| $4.85M | 0.02% |
233,454
+20,966
| +10% | +$435K |
|
441
Antero Resources
AR
$9.94B
| $4.81M | 0.02% |
167,882
+77,193
| +85% | +$2.21M |
|
442
Gold Fields
GFI
$32B
| $4.79M | 0.02% |
311,746
-214,434
| -41% | -$3.29M |
|
443
Ameriprise Financial
AMP
$46.5B
| $4.76M | 0.02% |
10,142
-19,155
| -65% | -$9M |
|
444
Taboola.com
TBLA
$1.01B
| $4.76M | 0.02% |
1,417,344
-35,897
| -2% | -$121K |
|
445
Heritage Insurance Holdings
HRTG
$739M
| $4.76M | 0.02% |
388,587
+70,100
| +22% | +$858K |
|
446
Vital Farms
VITL
$2.12B
| $4.73M | 0.02% |
134,793
-78,866
| -37% | -$2.77M |
|
447
Castle Biosciences
CSTL
$715M
| $4.72M | 0.02% |
165,458
+98,571
| +147% | +$2.81M |
|
448
Eletrobras Common Shares
EBR
$19B
| $4.71M | 0.02% |
651,070
-18,441
| -3% | -$133K |
|
449
Four Corners Property Trust
FCPT
$2.72B
| $4.68M | 0.02% |
159,630
+108,345
| +211% | +$3.18M |
|
450
CEMIG Preferred Shares
CIG
$5.78B
| $4.63M | 0.02% |
2,247,116
| – | – |
|