Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.48M | 0.01% |
5,325
-12,225
| -70% | -$3.39M |
|
477
Veeva Systems
VEEV
$44.8B
| $1.47M | 0.01% |
+9,650
| New | +$1.47M |
|
|
TNAV
478
DELISTED
Telenav Inc.
TNAV
| $1.46M | 0.01% |
305,000
+249,693
| +451% | +$1.19M |
|
|
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.01% |
+37,175
| New | +$1.46M |
|
480
Simply Good Foods
SMPL
$2.75B
| $1.46M | 0.01% |
+50,200
| New | +$1.46M |
|
481
ODP
ODP
$620M
| $1.45M | 0.01% |
82,852
+6,173
| +8% | +$108K |
|
482
MarketAxess Holdings
MKTX
$6.87B
| $1.44M | 0.01% |
+4,400
| New | +$1.44M |
|
483
Incyte
INCY
$16.9B
| $1.44M | 0.01% |
19,375
+12,975
| +203% | +$963K |
|
|
NXGN
484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | 0.01% |
89,513
-28,300
| -24% | -$444K |
|
485
Baidu
BIDU
$37B
| $1.4M | 0.01% |
13,629
+2,825
| +26% | +$290K |
|
486
DHI Group
DHX
$142M
| $1.4M | 0.01% |
362,652
+9,925
| +3% | +$38.2K |
|
487
Trip.com Group
TCOM
$47.3B
| $1.38M | 0.01% |
47,175
+16,450
| +54% | +$482K |
|
488
ICICI Bank
IBN
$113B
| $1.38M | 0.01% |
113,336
+42,225
| +59% | +$514K |
|
489
Delta Air Lines
DAL
$40.1B
| $1.38M | 0.01% |
+23,900
| New | +$1.38M |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $1.36M | 0.01% |
1,141,115
-465,512
| -29% | -$554K |
|
491
Constellium
CSTM
$2.02B
| $1.35M | 0.01% |
+106,475
| New | +$1.35M |
|
492
Genesco
GCO
$355M
| $1.34M | 0.01% |
33,575
+23,275
| +226% | +$932K |
|
493
HDFC Bank
HDB
$180B
| $1.34M | 0.01% |
23,500
+4,300
| +22% | +$245K |
|
494
Mercado Libre
MELI
$118B
| $1.32M | 0.01% |
2,400
-200
| -8% | -$110K |
|
495
Ovintiv
OVV
$11B
| $1.32M | 0.01% |
57,713
-772,192
| -93% | -$17.7M |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.01% |
24,632
-16,200
| -40% | -$858K |
|
497
Elevance Health
ELV
$69.4B
| $1.3M | 0.01% |
+5,425
| New | +$1.3M |
|
498
Essential Properties Realty Trust
EPRT
$5.9B
| $1.3M | 0.01% |
+56,781
| New | +$1.3M |
|
499
Fortinet
FTNT
$60.9B
| $1.3M | 0.01% |
84,625
-60,750
| -42% | -$933K |
|
500
Willis Lease Finance
WLFC
$1.13B
| $1.3M | 0.01% |
23,422
-1,628
| -6% | -$90.2K |
|