Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.7B
| $4.53M | 0.02% |
125,406
+112,521
| +873% | +$4.07M |
|
452
MGM Resorts International
MGM
$9.98B
| $4.53M | 0.02% |
+101,427
| New | +$4.53M |
|
453
Corporacion America
CAAP
$3.49B
| $4.51M | 0.02% |
280,558
+1,230
| +0.4% | +$19.8K |
|
454
Datadog
DDOG
$47.5B
| $4.48M | 0.02% |
+36,942
| New | +$4.48M |
|
455
Bank OZK
OZK
$5.9B
| $4.47M | 0.02% |
89,678
-104,889
| -54% | -$5.23M |
|
456
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.46M | 0.02% |
320,550
-67,670
| -17% | -$942K |
|
457
Clearwater Analytics
CWAN
$6.07B
| $4.44M | 0.02% |
221,622
+143,977
| +185% | +$2.88M |
|
458
nCino
NCNO
$3.52B
| $4.44M | 0.02% |
131,934
-18,348
| -12% | -$617K |
|
459
Ambev
ABEV
$34.8B
| $4.42M | 0.02% |
1,578,446
-201,382
| -11% | -$564K |
|
460
Arcosa
ACA
$4.79B
| $4.41M | 0.02% |
53,361
+9,729
| +22% | +$804K |
|
461
V2X
VVX
$1.79B
| $4.38M | 0.02% |
94,310
-9,949
| -10% | -$462K |
|
462
Varonis Systems
VRNS
$6.28B
| $4.37M | 0.02% |
96,483
-61,283
| -39% | -$2.77M |
|
463
Enel Chile
ENIC
$5.12B
| $4.35M | 0.02% |
1,342,997
+149,319
| +13% | +$484K |
|
464
Cheniere Energy
LNG
$51.8B
| $4.34M | 0.02% |
25,425
+15,230
| +149% | +$2.6M |
|
465
Cencora
COR
$56.7B
| $4.34M | 0.02% |
21,116
+19,089
| +942% | +$3.92M |
|
466
Installed Building Products
IBP
$7.44B
| $4.32M | 0.02% |
23,636
-5,818
| -20% | -$1.06M |
|
467
Onto Innovation
ONTO
$5.1B
| $4.3M | 0.02% |
28,135
+17,125
| +156% | +$2.62M |
|
468
CleanSpark
CLSK
$2.6B
| $4.29M | 0.02% |
+388,717
| New | +$4.29M |
|
469
Pegasystems
PEGA
$9.5B
| $4.27M | 0.02% |
174,664
+83,068
| +91% | +$2.03M |
|
470
Semtech
SMTC
$5.26B
| $4.23M | 0.02% |
193,129
+62,591
| +48% | +$1.37M |
|
471
Waste Management
WM
$88.6B
| $4.23M | 0.02% |
23,617
+10,688
| +83% | +$1.91M |
|
472
CNX Resources
CNX
$4.18B
| $4.19M | 0.02% |
+209,656
| New | +$4.19M |
|
|
SWI
473
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.19M | 0.02% |
335,702
+70,006
| +26% | +$874K |
|
474
Envista
NVST
$3.54B
| $4.18M | 0.02% |
173,865
+55,944
| +47% | +$1.35M |
|
475
RingCentral
RNG
$2.89B
| $4.17M | 0.02% |
122,892
-34,668
| -22% | -$1.18M |
|