Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.94M | 0.01% |
+32,581
| New | +$1.94M |
|
477
First Majestic Silver
AG
$4.47B
| $1.93M | 0.01% |
269,700
+166,500
| +161% | +$1.19M |
|
478
ASML
ASML
$307B
| $1.92M | 0.01% |
4,035
+181
| +5% | +$86.1K |
|
479
Align Technology
ALGN
$10.1B
| $1.92M | 0.01% |
8,108
-50,755
| -86% | -$12M |
|
480
Airbnb
ABNB
$75.8B
| $1.91M | 0.01% |
21,436
-16,896
| -44% | -$1.51M |
|
481
Shell
SHEL
$208B
| $1.91M | 0.01% |
36,532
-72,613
| -67% | -$3.8M |
|
|
STR
482
DELISTED
Sitio Royalties
STR
| $1.89M | 0.01% |
81,671
+26,441
| +48% | +$613K |
|
483
Intrepid Potash
IPI
$379M
| $1.88M | 0.01% |
41,535
-41,233
| -50% | -$1.87M |
|
484
American Axle
AXL
$706M
| $1.86M | 0.01% |
+247,597
| New | +$1.86M |
|
485
KeyCorp
KEY
$20.8B
| $1.86M | 0.01% |
107,963
+54,781
| +103% | +$944K |
|
486
Alliant Energy
LNT
$16.6B
| $1.86M | 0.01% |
+31,740
| New | +$1.86M |
|
487
Alector
ALEC
$305M
| $1.86M | 0.01% |
182,686
+86,076
| +89% | +$874K |
|
488
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.01% |
3,128
-5,204
| -62% | -$3.08M |
|
489
Kroger
KR
$44.8B
| $1.84M | 0.01% |
38,962
+11,973
| +44% | +$567K |
|
490
IPG Photonics
IPGP
$3.56B
| $1.81M | 0.01% |
+19,268
| New | +$1.81M |
|
491
TJX Companies
TJX
$155B
| $1.81M | 0.01% |
32,316
-134,002
| -81% | -$7.48M |
|
492
Expeditors International
EXPD
$16.4B
| $1.8M | 0.01% |
18,435
-45,756
| -71% | -$4.46M |
|
493
Okta
OKTA
$16.1B
| $1.79M | 0.01% |
19,773
-58,109
| -75% | -$5.25M |
|
494
PG&E
PCG
$33.2B
| $1.78M | 0.01% |
178,301
+129,780
| +267% | +$1.29M |
|
495
Corcept Therapeutics
CORT
$7.31B
| $1.78M | 0.01% |
74,664
-62,886
| -46% | -$1.5M |
|
496
International Paper
IP
$25.7B
| $1.76M | 0.01% |
+42,127
| New | +$1.76M |
|
497
Gilead Sciences
GILD
$143B
| $1.76M | 0.01% |
28,495
-335,610
| -92% | -$20.7M |
|
|
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.01% |
323,617
-14,073
| -4% | -$75.4K |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| $1.73M | 0.01% |
53,643
+11,140
| +26% | +$360K |
|
500
Safe Bulkers
SB
$455M
| $1.73M | 0.01% |
453,683
+5,881
| +1% | +$22.5K |
|