Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Colliers International
CIGI
$8.43B
| $3.92M | 0.02% |
41,131
+5,300
| +15% | +$505K |
|
452
Quanta Services
PWR
$55.5B
| $3.89M | 0.02% |
+20,777
| New | +$3.89M |
|
453
Motorola Solutions
MSI
$79.8B
| $3.86M | 0.02% |
14,175
+9,119
| +180% | +$2.48M |
|
454
Howmet Aerospace
HWM
$71.8B
| $3.86M | 0.02% |
+83,382
| New | +$3.86M |
|
455
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.84M | 0.02% |
542,776
+141,567
| +35% | +$1M |
|
456
Ventas
VTR
$30.9B
| $3.84M | 0.02% |
+91,107
| New | +$3.84M |
|
457
Healthcare Realty
HR
$6.35B
| $3.83M | 0.02% |
+250,620
| New | +$3.83M |
|
458
Valaris
VAL
$3.64B
| $3.83M | 0.02% |
51,024
-23,029
| -31% | -$1.73M |
|
459
General Mills
GIS
$27B
| $3.81M | 0.02% |
59,578
-100,277
| -63% | -$6.42M |
|
|
AXNX
460
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.79M | 0.02% |
67,452
-14,504
| -18% | -$814K |
|
461
Remitly
RELY
$4.02B
| $3.78M | 0.02% |
149,921
+91,495
| +157% | +$2.31M |
|
462
LyondellBasell Industries
LYB
$17.7B
| $3.78M | 0.02% |
+39,925
| New | +$3.78M |
|
463
Fiverr
FVRR
$875M
| $3.75M | 0.02% |
153,150
+2,877
| +2% | +$70.4K |
|
|
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.74M | 0.02% |
605,864
+77,490
| +15% | +$478K |
|
465
RELX
RELX
$85.9B
| $3.73M | 0.02% |
110,578
-110,557
| -50% | -$3.73M |
|
466
Corporacion America
CAAP
$3.49B
| $3.73M | 0.02% |
279,328
+10,563
| +4% | +$141K |
|
467
Archer Daniels Midland
ADM
$30.2B
| $3.72M | 0.02% |
+49,374
| New | +$3.72M |
|
468
Kinsale Capital Group
KNSL
$10.6B
| $3.71M | 0.02% |
8,950
+2,145
| +32% | +$888K |
|
469
Northern Oil and Gas
NOG
$2.42B
| $3.69M | 0.02% |
+91,824
| New | +$3.69M |
|
470
Invesco
IVZ
$9.81B
| $3.69M | 0.02% |
+254,396
| New | +$3.69M |
|
471
Installed Building Products
IBP
$7.44B
| $3.68M | 0.02% |
29,454
+22,459
| +321% | +$2.8M |
|
472
VF Corp
VFC
$5.86B
| $3.66M | 0.02% |
207,328
-304,819
| -60% | -$5.39M |
|
473
Guess, Inc.
GES
$878M
| $3.66M | 0.02% |
+169,250
| New | +$3.66M |
|
474
Outfront Media
OUT
$3.05B
| $3.65M | 0.02% |
367,210
+302,778
| +470% | +$3.01M |
|
475
PepsiCo
PEP
$200B
| $3.65M | 0.02% |
21,514
-20,199
| -48% | -$3.42M |
|