Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$13B
| $3.89M | 0.02% |
101,482
-9,604
| -9% | -$368K |
|
502
PTC
PTC
$25.6B
| $3.88M | 0.02% |
+22,192
| New | +$3.88M |
|
503
Lumentum
LITE
$10.4B
| $3.88M | 0.02% |
73,998
+3,754
| +5% | +$197K |
|
504
RBC Bearings
RBC
$12.2B
| $3.87M | 0.02% |
13,576
+2,357
| +21% | +$671K |
|
505
PDF Solutions
PDFS
$788M
| $3.84M | 0.02% |
119,415
+48,150
| +68% | +$1.55M |
|
506
Embecta
EMBC
$875M
| $3.84M | 0.02% |
202,671
+8,798
| +5% | +$167K |
|
507
Amylyx Pharmaceuticals
AMLX
$910M
| $3.78M | 0.02% |
256,606
+132,151
| +106% | +$1.95M |
|
508
Gaotu Techedu
GOTU
$877M
| $3.77M | 0.02% |
1,041,041
-184,613
| -15% | -$668K |
|
509
Tapestry
TPR
$21.7B
| $3.77M | 0.02% |
102,357
-431,936
| -81% | -$15.9M |
|
510
Couchbase
BASE
$1.35B
| $3.69M | 0.02% |
163,668
-2,684
| -2% | -$60.4K |
|
511
Ventas
VTR
$30.9B
| $3.68M | 0.02% |
73,825
-17,282
| -19% | -$861K |
|
512
Neurocrine Biosciences
NBIX
$14.3B
| $3.68M | 0.02% |
27,921
-42,148
| -60% | -$5.55M |
|
513
Pinnacle West Capital
PNW
$10.6B
| $3.68M | 0.02% |
51,165
+41,733
| +442% | +$3M |
|
514
Vulcan Materials
VMC
$39B
| $3.66M | 0.02% |
16,111
+6,450
| +67% | +$1.46M |
|
515
FirstEnergy
FE
$25.1B
| $3.66M | 0.02% |
+99,701
| New | +$3.66M |
|
516
T Rowe Price
TROW
$23.8B
| $3.62M | 0.02% |
+33,581
| New | +$3.62M |
|
517
Beazer Homes USA
BZH
$781M
| $3.59M | 0.02% |
106,375
-3,818
| -3% | -$129K |
|
518
Occidental Petroleum
OXY
$45.2B
| $3.59M | 0.02% |
+60,047
| New | +$3.59M |
|
519
Helix Energy Solutions
HLX
$933M
| $3.57M | 0.02% |
347,757
-235,881
| -40% | -$2.42M |
|
520
Tri Pointe Homes
TPH
$3.25B
| $3.56M | 0.02% |
100,611
-95,069
| -49% | -$3.37M |
|
521
Post Holdings
POST
$5.88B
| $3.51M | 0.02% |
39,908
-21,121
| -35% | -$1.86M |
|
522
CSG Systems International
CSGS
$1.86B
| $3.51M | 0.02% |
65,889
+9,213
| +16% | +$490K |
|
523
Verizon
VZ
$187B
| $3.5M | 0.02% |
92,924
+51,048
| +122% | +$1.92M |
|
524
Bloom Energy
BE
$13.4B
| $3.5M | 0.02% |
236,420
+126,143
| +114% | +$1.87M |
|
525
Ironwood Pharmaceuticals
IRWD
$188M
| $3.47M | 0.02% |
303,675
-197,006
| -39% | -$2.25M |
|