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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.5B
| $1.78M | 0.01% |
5,142
+364
| +8% | +$126K |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.01% |
30,521
-73,211
| -71% | -$4.25M |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.01% |
12,154
+3,772
| +45% | +$543K |
|
|
ICPT
529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.74M | 0.01% |
106,843
-10,786
| -9% | -$175K |
|
530
Liberty Energy
LBRT
$1.72B
| $1.73M | 0.01% |
+116,947
| New | +$1.73M |
|
531
BlackLine
BL
$3.37B
| $1.73M | 0.01% |
+23,618
| New | +$1.73M |
|
532
NatWest
NWG
$57.5B
| $1.72M | 0.01% |
+281,916
| New | +$1.72M |
|
533
Sasol
SSL
$4.54B
| $1.72M | 0.01% |
71,253
-169,218
| -70% | -$4.09M |
|
534
Uber
UBER
$197B
| $1.72M | 0.01% |
48,275
-38,030
| -44% | -$1.36M |
|
535
Roku
ROKU
$13.7B
| $1.72M | 0.01% |
+13,736
| New | +$1.72M |
|
536
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.72M | 0.01% |
36,217
| – | – |
|
537
Alpha Metallurgical Resources
AMR
$1.83B
| $1.71M | 0.01% |
12,925
+2,898
| +29% | +$383K |
|
|
NVRO
538
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.01% |
+23,394
| New | +$1.69M |
|
539
Dollar Tree
DLTR
$20B
| $1.69M | 0.01% |
10,525
-7,084
| -40% | -$1.13M |
|
540
Ciena
CIEN
$18.4B
| $1.68M | 0.01% |
27,769
-30,945
| -53% | -$1.88M |
|
541
Xcel Energy
XEL
$42.6B
| $1.68M | 0.01% |
23,332
-1,941
| -8% | -$140K |
|
542
AMC Entertainment Holdings
AMC
$1.45B
| $1.66M | 0.01% |
6,723
-500
| -7% | -$123K |
|
543
TIM SA
TIMB
$10.1B
| $1.65M | 0.01% |
+113,777
| New | +$1.65M |
|
544
Glaukos
GKOS
$5.07B
| $1.65M | 0.01% |
28,512
-27,534
| -49% | -$1.59M |
|
545
Marsh & McLennan
MMC
$98.1B
| $1.65M | 0.01% |
9,651
-62,377
| -87% | -$10.6M |
|
546
BILL Holdings
BILL
$5.34B
| $1.64M | 0.01% |
7,248
-86,209
| -92% | -$19.6M |
|
547
eBay
EBAY
$41.7B
| $1.63M | 0.01% |
28,484
-6,487
| -19% | -$371K |
|
548
JB Hunt Transport Services
JBHT
$13.3B
| $1.62M | 0.01% |
8,055
-8,626
| -52% | -$1.73M |
|
549
China Yuchai International
CYD
$1.39B
| $1.61M | 0.01% |
138,405
-3,822
| -3% | -$44.5K |
|
550
Fastenal
FAST
$54.9B
| $1.61M | 0.01% |
54,026
-518,814
| -91% | -$15.4M |
|