Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skillz
SKLZ
$115M
| $2.53M | 0.01% |
42,204
-10,514
| -20% | -$631K |
|
452
RELX
RELX
$86.4B
| $2.5M | 0.01% |
80,325
+68,977
| +608% | +$2.15M |
|
453
Biogen
BIIB
$20.7B
| $2.48M | 0.01% |
11,787
+4,899
| +71% | +$1.03M |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $2.48M | 0.01% |
65,296
-96,150
| -60% | -$3.64M |
|
455
Live Nation Entertainment
LYV
$39.3B
| $2.43M | 0.01% |
+20,613
| New | +$2.43M |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.01% |
41,632
-12,787
| -23% | -$742K |
|
457
Guidewire Software
GWRE
$22B
| $2.41M | 0.01% |
+25,436
| New | +$2.41M |
|
458
Anywhere Real Estate
HOUS
$729M
| $2.39M | 0.01% |
152,083
-35,540
| -19% | -$557K |
|
459
A.O. Smith
AOS
$10.4B
| $2.37M | 0.01% |
37,151
-86,783
| -70% | -$5.55M |
|
460
American Electric Power
AEP
$57.5B
| $2.36M | 0.01% |
23,682
-12,030
| -34% | -$1.2M |
|
461
Carrier Global
CARR
$55.8B
| $2.36M | 0.01% |
+51,522
| New | +$2.36M |
|
462
Cloudflare
NET
$75.9B
| $2.36M | 0.01% |
19,714
-113,234
| -85% | -$13.6M |
|
463
Public Service Enterprise Group
PEG
$40B
| $2.36M | 0.01% |
33,704
-35,905
| -52% | -$2.51M |
|
464
Cencora
COR
$57.7B
| $2.36M | 0.01% |
+15,230
| New | +$2.36M |
|
465
Coterra Energy
CTRA
$18.2B
| $2.33M | 0.01% |
86,285
+31,080
| +56% | +$838K |
|
466
DexCom
DXCM
$30.6B
| $2.32M | 0.01% |
18,160
-13,176
| -42% | -$1.69M |
|
467
EchoStar
SATS
$23.2B
| $2.32M | 0.01% |
95,416
-48,989
| -34% | -$1.19M |
|
468
Natera
NTRA
$23B
| $2.31M | 0.01% |
+56,840
| New | +$2.31M |
|
469
Conduent
CNDT
$457M
| $2.3M | 0.01% |
446,179
+161,239
| +57% | +$832K |
|
|
ARCH
470
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | 0.01% |
16,702
-7,341
| -31% | -$1.01M |
|
471
Perrigo
PRGO
$3.07B
| $2.28M | 0.01% |
59,296
-90,207
| -60% | -$3.47M |
|
472
Delta Air Lines
DAL
$39.6B
| $2.28M | 0.01% |
57,531
-34,417
| -37% | -$1.36M |
|
473
Diageo
DEO
$59.1B
| $2.28M | 0.01% |
11,208
-64,860
| -85% | -$13.2M |
|
474
Stitch Fix
SFIX
$744M
| $2.27M | 0.01% |
225,706
+23,707
| +12% | +$239K |
|
475
Trimble
TRMB
$19.3B
| $2.27M | 0.01% |
+31,446
| New | +$2.27M |
|