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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$35.4B
| $2.56M | 0.01% |
+26,137
| New | +$2.56M |
|
502
American Electric Power
AEP
$57.9B
| $2.55M | 0.01% |
30,119
+3,001
| +11% | +$254K |
|
503
MetLife
MET
$52.7B
| $2.55M | 0.01% |
41,917
-83,575
| -67% | -$5.08M |
|
504
Best Buy
BBY
$16.1B
| $2.54M | 0.01% |
22,109
-36,112
| -62% | -$4.15M |
|
505
Wipro
WIT
$29.4B
| $2.53M | 0.01% |
798,682
+455,244
| +133% | +$1.44M |
|
506
Algonquin Power & Utilities
AQN
$4.3B
| $2.53M | 0.01% |
159,400
+89,300
| +127% | +$1.41M |
|
507
Corteva
CTVA
$48.7B
| $2.52M | 0.01% |
53,956
-45,698
| -46% | -$2.13M |
|
508
Ceco Environmental
CECO
$1.67B
| $2.51M | 0.01% |
316,528
-23,975
| -7% | -$190K |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $2.5M | 0.01% |
16,491
-12,479
| -43% | -$1.89M |
|
510
Cincinnati Financial
CINF
$23.8B
| $2.49M | 0.01% |
+24,141
| New | +$2.49M |
|
511
Nice
NICE
$8.77B
| $2.48M | 0.01% |
11,394
-53,240
| -82% | -$11.6M |
|
512
Editas Medicine
EDIT
$230M
| $2.48M | 0.01% |
+59,019
| New | +$2.48M |
|
513
Principal Financial Group
PFG
$17.8B
| $2.47M | 0.01% |
41,191
-4,370
| -10% | -$262K |
|
514
Corpay
CPAY
$21.5B
| $2.46M | 0.01% |
+9,171
| New | +$2.46M |
|
515
Houlihan Lokey
HLI
$14.1B
| $2.45M | 0.01% |
+36,813
| New | +$2.45M |
|
516
Church & Dwight Co
CHD
$22.7B
| $2.44M | 0.01% |
+27,949
| New | +$2.44M |
|
517
National Grid
NGG
$70.1B
| $2.4M | 0.01% |
45,245
+36,098
| +395% | +$1.92M |
|
|
SOHU
518
Sohu.com
SOHU
$474M
| $2.4M | 0.01% |
152,426
-4,718
| -3% | -$74.2K |
|
519
Cencora
COR
$57.4B
| $2.39M | 0.01% |
20,254
+10,820
| +115% | +$1.28M |
|
520
Dover
DOV
$24.1B
| $2.39M | 0.01% |
17,439
-11,391
| -40% | -$1.56M |
|
521
RingCentral
RNG
$2.77B
| $2.38M | 0.01% |
+7,997
| New | +$2.38M |
|
522
Fox Class A
FOXA
$28B
| $2.36M | 0.01% |
+65,250
| New | +$2.36M |
|
523
Zai Lab
ZLAB
$3.16B
| $2.34M | 0.01% |
+17,524
| New | +$2.34M |
|
524
FirstEnergy
FE
$25B
| $2.33M | 0.01% |
+67,193
| New | +$2.33M |
|
525
Ionis Pharmaceuticals
IONS
$10.2B
| $2.32M | 0.01% |
+51,579
| New | +$2.32M |
|