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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12.1B
| $2.86M | 0.02% |
169,455
+156,507
| +1,209% | +$2.64M |
|
477
Xcel Energy
XEL
$42.8B
| $2.85M | 0.02% |
42,826
-110,156
| -72% | -$7.33M |
|
478
Ulta Beauty
ULTA
$23.1B
| $2.83M | 0.02% |
+9,162
| New | +$2.83M |
|
479
Altria Group
MO
$111B
| $2.83M | 0.02% |
55,273
+35,778
| +184% | +$1.83M |
|
480
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.82M | 0.02% |
229,575
+163,970
| +250% | +$2.01M |
|
481
Kinder Morgan
KMI
$60.8B
| $2.81M | 0.02% |
168,520
-176,121
| -51% | -$2.93M |
|
482
Pinduoduo
PDD
$177B
| $2.8M | 0.02% |
20,930
+6,315
| +43% | +$845K |
|
483
Red Rock Resorts
RRR
$3.66B
| $2.8M | 0.02% |
85,932
-191,047
| -69% | -$6.23M |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $2.8M | 0.02% |
31,385
-14,671
| -32% | -$1.31M |
|
485
Goodyear
GT
$2.45B
| $2.8M | 0.02% |
159,068
+2,903
| +2% | +$51K |
|
486
TD Synnex
SNX
$12.5B
| $2.75M | 0.02% |
23,921
-37,112
| -61% | -$4.26M |
|
487
TotalEnergies
TTE
$136B
| $2.74M | 0.02% |
58,779
+12,588
| +27% | +$586K |
|
488
Marriott International Class A Common Stock
MAR
$71.2B
| $2.73M | 0.02% |
18,448
+814
| +5% | +$121K |
|
489
Keurig Dr Pepper
KDP
$37.3B
| $2.7M | 0.02% |
78,608
+20,360
| +35% | +$700K |
|
490
Petrobras Class A
PBR.A
$75.5B
| $2.66M | 0.01% |
310,981
-98,353
| -24% | -$840K |
|
491
Invitation Homes
INVH
$18.4B
| $2.63M | 0.01% |
82,091
-91,078
| -53% | -$2.91M |
|
492
Crown Holdings
CCK
$11B
| $2.63M | 0.01% |
27,054
+7,863
| +41% | +$763K |
|
493
International Paper
IP
$24.5B
| $2.6M | 0.01% |
+50,783
| New | +$2.6M |
|
494
Synchrony
SYF
$27.8B
| $2.6M | 0.01% |
63,923
-88,742
| -58% | -$3.61M |
|
495
Lockheed Martin
LMT
$108B
| $2.58M | 0.01% |
6,987
-27,079
| -79% | -$10M |
|
496
Magnolia Oil & Gas
MGY
$4.5B
| $2.58M | 0.01% |
224,373
+48,375
| +27% | +$555K |
|
497
MarketAxess Holdings
MKTX
$6.9B
| $2.57M | 0.01% |
+5,165
| New | +$2.57M |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $2.57M | 0.01% |
+67,815
| New | +$2.57M |
|
499
China Yuchai International
CYD
$1.39B
| $2.56M | 0.01% |
165,664
-934
| -0.6% | -$14.5K |
|
|
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | 0.01% |
+111,045
| New | +$2.56M |
|