Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Grand Canyon Education
LOPE
$5.69B
| $2M | 0.01% |
+20,563
| New | +$2M |
|
502
Lucid Motors
LCID
$5.97B
| $1.99M | 0.01% |
7,844
+328
| +4% | +$83.3K |
|
503
Colgate-Palmolive
CL
$67.2B
| $1.97M | 0.01% |
26,012
+10,179
| +64% | +$772K |
|
|
TTM
504
DELISTED
Tata Motors Limited
TTM
| $1.96M | 0.01% |
70,071
-5,078
| -7% | -$142K |
|
505
CRH
CRH
$74.7B
| $1.94M | 0.01% |
+48,529
| New | +$1.94M |
|
506
AnaptysBio
ANAB
$637M
| $1.94M | 0.01% |
78,427
-9,642
| -11% | -$239K |
|
507
NXP Semiconductors
NXPI
$55.3B
| $1.94M | 0.01% |
+10,477
| New | +$1.94M |
|
508
MGIC Investment
MTG
$6.54B
| $1.93M | 0.01% |
+142,316
| New | +$1.93M |
|
509
Protolabs
PRLB
$1.17B
| $1.89M | 0.01% |
35,777
-9,167
| -20% | -$485K |
|
510
W.R. Berkley
WRB
$27.4B
| $1.89M | 0.01% |
42,650
-3,450
| -7% | -$153K |
|
511
United Natural Foods
UNFI
$1.72B
| $1.89M | 0.01% |
45,747
-47,884
| -51% | -$1.98M |
|
512
Atlassian
TEAM
$45.7B
| $1.89M | 0.01% |
+6,429
| New | +$1.89M |
|
|
BBBY
513
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.88M | 0.01% |
+42,727
| New | +$1.88M |
|
514
Virtu Financial
VIRT
$3.27B
| $1.88M | 0.01% |
+50,421
| New | +$1.88M |
|
515
Idexx Laboratories
IDXX
$51B
| $1.87M | 0.01% |
3,418
+1,252
| +58% | +$685K |
|
|
MYOV
516
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.87M | 0.01% |
140,323
-46,844
| -25% | -$624K |
|
517
Copel
ELP
$6.84B
| $1.87M | 0.01% |
298,470
+52,637
| +21% | +$329K |
|
518
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.01% |
+13,964
| New | +$1.86M |
|
519
Biglari Holdings Class B
BH
$951M
| $1.84M | 0.01% |
12,754
-20
| -0.2% | -$2.89K |
|
520
Datadog
DDOG
$48.5B
| $1.83M | 0.01% |
12,098
+803
| +7% | +$122K |
|
521
Boise Cascade
BCC
$3.21B
| $1.83M | 0.01% |
26,358
-2,361
| -8% | -$164K |
|
522
Eletrobras Common Shares
EBR
$19.1B
| $1.83M | 0.01% |
231,447
+212,068
| +1,094% | +$1.68M |
|
523
Keysight
KEYS
$29.3B
| $1.82M | 0.01% |
11,510
+3,895
| +51% | +$615K |
|
524
Lockheed Martin
LMT
$108B
| $1.8M | 0.01% |
4,068
-1,371
| -25% | -$605K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $1.79M | 0.01% |
30,237
-138,801
| -82% | -$8.2M |
|