Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DNOW Inc
DNOW
$1.66B
| $2.12M | 0.01% |
245,231
+105,306
| +75% | +$909K |
|
452
Curtiss-Wright
CW
$18.2B
| $2.09M | 0.01% |
23,410
+5,735
| +32% | +$512K |
|
|
JE
453
DELISTED
Just Energy Group Inc
JE
| $2.09M | 0.01% |
124,459
-1,360
| -1% | -$22.8K |
|
|
JBGS
454
JBG SMITH
JBGS
$1.42B
| $2.07M | 0.01% |
+70,100
| New | +$2.07M |
|
|
CHU
455
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.07M | 0.01% |
379,021
+218,471
| +136% | +$1.19M |
|
456
Apple Hospitality REIT
APLE
$2.99B
| $2.06M | 0.01% |
+213,553
| New | +$2.06M |
|
457
Harley-Davidson
HOG
$3.77B
| $2.05M | 0.01% |
86,193
+48,118
| +126% | +$1.14M |
|
458
CoStar Group
CSGP
$37.3B
| $2.04M | 0.01% |
28,720
-48,280
| -63% | -$3.43M |
|
459
Motorola Solutions
MSI
$79.6B
| $2.04M | 0.01% |
+14,553
| New | +$2.04M |
|
460
iShares Core S&P 500 ETF
IVV
$668B
| $2.04M | 0.01% |
6,572
| – | – |
|
461
American Public Education
APEI
$583M
| $2M | 0.01% |
67,586
-6,607
| -9% | -$196K |
|
462
SBA Communications
SBAC
$20.6B
| $1.98M | 0.01% |
6,628
+1,553
| +31% | +$463K |
|
463
DTE Energy
DTE
$28B
| $1.94M | 0.01% |
+21,198
| New | +$1.94M |
|
464
MRC Global
MRC
$1.26B
| $1.94M | 0.01% |
327,752
+2,331
| +0.7% | +$13.8K |
|
465
lululemon athletica
LULU
$19.6B
| $1.93M | 0.01% |
6,185
-2,985
| -33% | -$931K |
|
466
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.92M | 0.01% |
31,491
| – | – |
|
467
Analog Devices
ADI
$122B
| $1.91M | 0.01% |
15,567
+10,087
| +184% | +$1.24M |
|
468
SK Telecom
SKM
$8.27B
| $1.9M | 0.01% |
59,737
-53,104
| -47% | -$1.69M |
|
|
PSB
469
DELISTED
PS Business Parks, Inc.
PSB
| $1.9M | 0.01% |
14,329
+10,604
| +285% | +$1.4M |
|
470
Snap
SNAP
$12.3B
| $1.87M | 0.01% |
+79,755
| New | +$1.87M |
|
471
TransUnion
TRU
$18.2B
| $1.85M | 0.01% |
+21,270
| New | +$1.85M |
|
472
Upbound Group
UPBD
$1.47B
| $1.84M | 0.01% |
66,051
-13,003
| -16% | -$362K |
|
473
Toyota
TM
$264B
| $1.83M | 0.01% |
+14,596
| New | +$1.83M |
|
474
Autodesk
ADSK
$69.6B
| $1.83M | 0.01% |
7,662
-888
| -10% | -$212K |
|
|
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
| $1.82M | 0.01% |
865,712
+854
| +0.1% | +$1.8K |
|