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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $3.62M | 0.02% |
88,054
-53,087
| -38% | -$2.18M |
|
477
Hims & Hers Health
HIMS
$10.9B
| $3.61M | 0.02% |
573,841
-10,367
| -2% | -$65.2K |
|
478
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.61M | 0.02% |
114,109
+76,369
| +202% | +$2.41M |
|
479
Enel Chile
ENIC
$5.12B
| $3.53M | 0.02% |
1,193,678
+387,133
| +48% | +$1.15M |
|
480
Gilead Sciences
GILD
$143B
| $3.53M | 0.02% |
47,084
+19,436
| +70% | +$1.46M |
|
481
Steven Madden
SHOO
$2.2B
| $3.52M | 0.02% |
110,936
-1,979
| -2% | -$62.9K |
|
482
Powell Industries
POWL
$3.24B
| $3.5M | 0.02% |
42,205
-155
| -0.4% | -$12.9K |
|
483
MasterBrand
MBC
$1.71B
| $3.48M | 0.02% |
286,181
+1,067
| +0.4% | +$13K |
|
484
Weyerhaeuser
WY
$18.9B
| $3.4M | 0.02% |
110,981
+16,033
| +17% | +$492K |
|
485
Openlane
KAR
$3.09B
| $3.39M | 0.02% |
+227,080
| New | +$3.39M |
|
486
Gaotu Techedu
GOTU
$877M
| $3.38M | 0.02% |
1,225,654
| – | – |
|
487
Reynolds Consumer Products
REYN
$5B
| $3.37M | 0.02% |
131,324
+117,364
| +841% | +$3.01M |
|
488
S&P Global
SPGI
$164B
| $3.36M | 0.02% |
9,206
-56,302
| -86% | -$20.6M |
|
489
Semtech
SMTC
$5.26B
| $3.36M | 0.02% |
130,538
+42,080
| +48% | +$1.08M |
|
490
Bruker
BRKR
$4.68B
| $3.35M | 0.02% |
+53,738
| New | +$3.35M |
|
491
Home Depot
HD
$417B
| $3.31M | 0.02% |
10,971
-51,773
| -83% | -$15.6M |
|
492
Autohome
ATHM
$3.39B
| $3.29M | 0.02% |
108,386
+24,411
| +29% | +$741K |
|
493
Envista
NVST
$3.54B
| $3.29M | 0.02% |
117,921
+5,610
| +5% | +$156K |
|
494
KE Holdings
BEKE
$22.4B
| $3.28M | 0.02% |
211,176
-437,388
| -67% | -$6.79M |
|
495
Terex
TEX
$3.47B
| $3.26M | 0.02% |
56,598
-30,838
| -35% | -$1.78M |
|
496
Blackrock
BLK
$170B
| $3.24M | 0.02% |
+5,016
| New | +$3.24M |
|
497
Pinterest
PINS
$25.8B
| $3.23M | 0.02% |
+119,325
| New | +$3.23M |
|
498
Cemex
CX
$13.6B
| $3.22M | 0.02% |
+495,763
| New | +$3.22M |
|
499
Entergy
ETR
$39.2B
| $3.2M | 0.02% |
+69,296
| New | +$3.2M |
|
500
Hanover Insurance
THG
$6.35B
| $3.19M | 0.02% |
28,768
+8,135
| +39% | +$903K |
|