Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cerence
CRNC
$399M
| $6.25M | 0.03% |
796,242
+425,187
| +115% | +$3.34M |
|
427
Roper Technologies
ROP
$55.8B
| $6.24M | 0.03% |
12,005
-46,944
| -80% | -$24.4M |
|
428
Celanese
CE
$5.34B
| $6.22M | 0.03% |
+89,881
| New | +$6.22M |
|
429
Axsome Therapeutics
AXSM
$6.25B
| $6.22M | 0.03% |
+73,497
| New | +$6.22M |
|
430
Bunge Global
BG
$16.9B
| $6.18M | 0.03% |
79,511
+58,465
| +278% | +$4.55M |
|
431
Bombardier Recreational Products
DOOO
$4.78B
| $6.17M | 0.03% |
121,276
-284,702
| -70% | -$14.5M |
|
432
SFL Corp
SFL
$1.09B
| $6.15M | 0.03% |
601,356
+170,044
| +39% | +$1.74M |
|
433
LendingClub
LC
$1.9B
| $6.14M | 0.03% |
379,110
+350,548
| +1,227% | +$5.68M |
|
434
Xperi
XPER
$284M
| $6.12M | 0.03% |
596,247
+238,687
| +67% | +$2.45M |
|
435
Harmony Gold Mining
HMY
$8.78B
| $6.08M | 0.03% |
740,852
-51,411
| -6% | -$422K |
|
436
Mastercard
MA
$528B
| $6.08M | 0.03% |
11,549
+2,330
| +25% | +$1.23M |
|
437
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $6.07M | 0.03% |
306,946
-17,118
| -5% | -$339K |
|
438
NexGen Energy
NXE
$4.46B
| $6.05M | 0.03% |
919,200
-168,000
| -15% | -$1.11M |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.35B
| $6.01M | 0.03% |
47,263
+33,061
| +233% | +$4.2M |
|
440
Hartford Financial Services
HIG
$37B
| $5.98M | 0.03% |
+54,618
| New | +$5.98M |
|
441
Brookfield Infrastructure
BIPC
$4.75B
| $5.96M | 0.03% |
148,664
-20,355
| -12% | -$816K |
|
442
Futu Holdings
FUTU
$26.1B
| $5.94M | 0.03% |
74,276
+21,746
| +41% | +$1.74M |
|
443
Lindblad Expeditions
LIND
$803M
| $5.93M | 0.03% |
499,873
+207,581
| +71% | +$2.46M |
|
444
Tradeweb Markets
TW
$25.4B
| $5.87M | 0.03% |
44,868
+21,000
| +88% | +$2.75M |
|
445
Telefônica Brasil
VIV
$20.1B
| $5.86M | 0.03% |
775,561
-396,228
| -34% | -$2.99M |
|
446
Immunovant
IMVT
$2.99B
| $5.84M | 0.03% |
235,884
+54,085
| +30% | +$1.34M |
|
447
Waste Management
WM
$88.6B
| $5.8M | 0.03% |
28,734
-60,913
| -68% | -$12.3M |
|
448
Coursera
COUR
$1.84B
| $5.74M | 0.03% |
675,208
+286,012
| +73% | +$2.43M |
|
449
Cognex
CGNX
$7.43B
| $5.74M | 0.03% |
160,043
+47,811
| +43% | +$1.71M |
|
450
AES
AES
$9.21B
| $5.74M | 0.03% |
+445,620
| New | +$5.74M |
|