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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$35.7B
| $2.31M | 0.01% |
38,091
-36,357
| -49% | -$2.21M |
|
|
TRTX
527
TPG RE Finance Trust
TRTX
$743M
| $2.31M | 0.01% |
205,889
-13,145
| -6% | -$147K |
|
528
Freshpet
FRPT
$2.58B
| $2.31M | 0.01% |
14,516
+9,197
| +173% | +$1.46M |
|
|
OSG
529
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.3M | 0.01% |
1,114,226
-70,216
| -6% | -$145K |
|
530
J.M. Smucker
SJM
$11.6B
| $2.29M | 0.01% |
+18,110
| New | +$2.29M |
|
531
Skyworks Solutions
SWKS
$10.8B
| $2.29M | 0.01% |
12,464
+3,353
| +37% | +$615K |
|
532
Booz Allen Hamilton
BAH
$12.5B
| $2.28M | 0.01% |
+28,366
| New | +$2.28M |
|
533
Five Below
FIVE
$8.04B
| $2.27M | 0.01% |
+11,879
| New | +$2.27M |
|
534
Perrigo
PRGO
$3.05B
| $2.23M | 0.01% |
55,144
+34,827
| +171% | +$1.41M |
|
535
Gen Digital
GEN
$18.2B
| $2.22M | 0.01% |
+104,466
| New | +$2.22M |
|
536
Commercial Vehicle Group
CVGI
$69.5M
| $2.21M | 0.01% |
229,320
-6,806
| -3% | -$65.7K |
|
537
Nabors Industries
NBR
$603M
| $2.21M | 0.01% |
23,595
-4,037
| -15% | -$377K |
|
538
Assurant
AIZ
$10.6B
| $2.2M | 0.01% |
15,546
+8,363
| +116% | +$1.19M |
|
539
Royal Gold
RGLD
$12.2B
| $2.19M | 0.01% |
20,378
+14,229
| +231% | +$1.53M |
|
540
Bloomin' Brands
BLMN
$575M
| $2.19M | 0.01% |
81,022
-163,807
| -67% | -$4.43M |
|
541
Interpublic Group of Companies
IPG
$9.5B
| $2.19M | 0.01% |
+74,948
| New | +$2.19M |
|
542
Rocky Brands
RCKY
$215M
| $2.19M | 0.01% |
40,469
-639
| -2% | -$34.5K |
|
543
ASE Group
ASX
$24.6B
| $2.18M | 0.01% |
283,444
+59,931
| +27% | +$462K |
|
544
Liberty Global Class C
LBTYK
$3.99B
| $2.17M | 0.01% |
+84,947
| New | +$2.17M |
|
545
Denali Therapeutics
DNLI
$2.17B
| $2.16M | 0.01% |
37,906
+18,229
| +93% | +$1.04M |
|
|
ARI
546
Apollo Commercial Real Estate
ARI
$1.52B
| $2.16M | 0.01% |
+154,617
| New | +$2.16M |
|
547
Red Robin
RRGB
$111M
| $2.16M | 0.01% |
54,132
+1,840
| +4% | +$73.4K |
|
548
Gartner
IT
$17.6B
| $2.16M | 0.01% |
+11,809
| New | +$2.16M |
|
549
NetApp
NTAP
$24.6B
| $2.13M | 0.01% |
+29,364
| New | +$2.13M |
|
550
Alnylam Pharmaceuticals
ALNY
$61.6B
| $2.13M | 0.01% |
15,056
+4,683
| +45% | +$661K |
|