Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.18M | 0.02% |
42,961
-34,837
| -45% | -$2.58M |
|
452
Plug Power
PLUG
$1.66B
| $3.17M | 0.02% |
+88,309
| New | +$3.17M |
|
453
Viemed Healthcare
VMD
$256M
| $3.16M | 0.02% |
310,400
-103,840
| -25% | -$1.06M |
|
|
SC
454
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.13M | 0.02% |
115,726
-31,161
| -21% | -$843K |
|
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.1M | 0.02% |
+55,221
| New | +$3.1M |
|
456
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.1M | 0.02% |
40,791
| – | – |
|
457
M&T Bank
MTB
$31B
| $3.08M | 0.02% |
+20,292
| New | +$3.08M |
|
458
Teleflex
TFX
$5.76B
| $3.06M | 0.02% |
7,362
+2,091
| +40% | +$869K |
|
459
iShares Core S&P 500 ETF
IVV
$670B
| $3.01M | 0.02% |
7,572
| – | – |
|
460
Palo Alto Networks
PANW
$132B
| $2.99M | 0.02% |
+55,752
| New | +$2.99M |
|
461
Fidelity National Financial
FNF
$16.2B
| $2.99M | 0.02% |
+76,535
| New | +$2.99M |
|
462
IDT Corp
IDT
$1.62B
| $2.98M | 0.02% |
131,495
-5,442
| -4% | -$123K |
|
463
NIO
NIO
$12.9B
| $2.98M | 0.02% |
76,403
+28,631
| +60% | +$1.12M |
|
464
Molina Healthcare
MOH
$9.71B
| $2.98M | 0.02% |
+12,726
| New | +$2.98M |
|
465
Ford
F
$45.5B
| $2.97M | 0.02% |
242,716
-1,726,365
| -88% | -$21.1M |
|
466
Realty Income
O
$54.4B
| $2.97M | 0.02% |
+48,278
| New | +$2.97M |
|
467
Colliers International
CIGI
$8.41B
| $2.97M | 0.02% |
30,231
-29,800
| -50% | -$2.93M |
|
468
LG Display
LPL
$4.33B
| $2.96M | 0.02% |
295,795
+276,712
| +1,450% | +$2.76M |
|
469
Gannett
GCI
$601M
| $2.94M | 0.02% |
546,911
+55,550
| +11% | +$299K |
|
470
Okta
OKTA
$15.9B
| $2.92M | 0.02% |
13,254
+6,842
| +107% | +$1.51M |
|
|
NVTA
471
DELISTED
Invitae Corporation
NVTA
| $2.91M | 0.02% |
76,100
+51,117
| +205% | +$1.95M |
|
472
KLA
KLAC
$123B
| $2.9M | 0.02% |
8,770
-1,676
| -16% | -$554K |
|
473
VICI Properties
VICI
$35.3B
| $2.88M | 0.02% |
102,101
-87,188
| -46% | -$2.46M |
|
474
Equifax
EFX
$30.2B
| $2.88M | 0.02% |
15,892
+6,271
| +65% | +$1.14M |
|
475
Antero Resources
AR
$10.1B
| $2.87M | 0.02% |
280,887
-745,855
| -73% | -$7.61M |
|