Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$13B
| $4.33M | 0.02% |
52,469
-28,350
| -35% | -$2.34M |
|
477
Itaú Unibanco
ITUB
$76B
| $4.32M | 0.02% |
714,987
-16,836
| -2% | -$102K |
|
478
EnerSys
ENS
$3.92B
| $4.31M | 0.02% |
42,250
-9,340
| -18% | -$953K |
|
479
Hain Celestial
HAIN
$168M
| $4.29M | 0.02% |
496,842
+357,669
| +257% | +$3.09M |
|
480
Integra LifeSciences
IART
$1.22B
| $4.27M | 0.02% |
+235,062
| New | +$4.27M |
|
481
Enova International
ENVA
$2.96B
| $4.25M | 0.02% |
50,775
+26,985
| +113% | +$2.26M |
|
482
SK Telecom
SKM
$8.27B
| $4.23M | 0.02% |
+177,840
| New | +$4.23M |
|
|
DRD
483
DRDGold
DRD
$1.86B
| $4.2M | 0.02% |
435,243
+48,442
| +13% | +$467K |
|
484
Reliance Steel & Aluminium
RS
$15.7B
| $4.19M | 0.02% |
+14,475
| New | +$4.19M |
|
485
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.18M | 0.02% |
75,265
-87,626
| -54% | -$4.87M |
|
486
Safe Bulkers
SB
$456M
| $4.17M | 0.02% |
805,137
-59,425
| -7% | -$308K |
|
487
SentinelOne
S
$6B
| $4.15M | 0.02% |
173,565
+48,289
| +39% | +$1.16M |
|
488
Ferguson
FERG
$47.7B
| $4.13M | 0.02% |
20,820
-657
| -3% | -$130K |
|
489
ABM Industries
ABM
$2.87B
| $4.12M | 0.02% |
78,082
-36,415
| -32% | -$1.92M |
|
490
Leggett & Platt
LEG
$1.38B
| $4.09M | 0.02% |
300,395
-55,546
| -16% | -$757K |
|
491
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.06M | 0.02% |
83,673
-20,448
| -20% | -$992K |
|
492
Gentex
GNTX
$6.3B
| $4.04M | 0.02% |
136,020
+82,701
| +155% | +$2.46M |
|
493
Pilgrim's Pride
PPC
$10.6B
| $4.02M | 0.02% |
87,231
-49,130
| -36% | -$2.26M |
|
494
LifeMD
LFMD
$288M
| $4.01M | 0.02% |
765,916
+48,201
| +7% | +$253K |
|
495
Similarweb
SMWB
$855M
| $3.98M | 0.02% |
449,896
+238,428
| +113% | +$2.11M |
|
496
Herbalife
HLF
$1.02B
| $3.96M | 0.02% |
550,795
+130,818
| +31% | +$941K |
|
497
United Therapeutics
UTHR
$18.3B
| $3.93M | 0.02% |
10,959
-42,538
| -80% | -$15.2M |
|
498
AbbVie
ABBV
$371B
| $3.9M | 0.02% |
19,751
+2,838
| +17% | +$560K |
|
499
Adobe
ADBE
$150B
| $3.88M | 0.02% |
7,491
-11,076
| -60% | -$5.73M |
|
500
Skyworks Solutions
SWKS
$11.2B
| $3.86M | 0.02% |
+39,096
| New | +$3.86M |
|