Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casella Waste Systems
CWST
$5.92B
| $1.73M | 0.01% |
+22,646
| New | +$1.73M |
|
|
EVBG
527
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.01% |
55,647
-33,249
| -37% | -$1.03M |
|
528
Krystal Biotech
KRYS
$4.2B
| $1.71M | 0.01% |
24,480
+21,278
| +665% | +$1.48M |
|
529
ITT
ITT
$13.5B
| $1.69M | 0.01% |
25,896
-12,644
| -33% | -$826K |
|
530
AnaptysBio
ANAB
$621M
| $1.68M | 0.01% |
65,834
-7,444
| -10% | -$190K |
|
531
New Oriental
EDU
$8.51B
| $1.68M | 0.01% |
70,006
+16,818
| +32% | +$403K |
|
532
Prothena Corp
PRTA
$449M
| $1.67M | 0.01% |
27,556
+11,526
| +72% | +$699K |
|
533
Carlisle Companies
CSL
$16.8B
| $1.67M | 0.01% |
+5,951
| New | +$1.67M |
|
534
US Foods
USFD
$17.6B
| $1.66M | 0.01% |
+62,656
| New | +$1.66M |
|
535
eBay
EBAY
$42.5B
| $1.66M | 0.01% |
44,953
-177,765
| -80% | -$6.54M |
|
536
HF Sinclair
DINO
$9.56B
| $1.64M | 0.01% |
30,493
-327,023
| -91% | -$17.6M |
|
537
Altimmune
ALT
$334M
| $1.63M | 0.01% |
+127,562
| New | +$1.63M |
|
538
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.62M | 0.01% |
24,989
+18,264
| +272% | +$1.19M |
|
539
Protagonist Therapeutics
PTGX
$3.63B
| $1.61M | 0.01% |
+191,193
| New | +$1.61M |
|
540
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.01% |
8,840
+3,754
| +74% | +$684K |
|
541
Mercury Insurance
MCY
$4.3B
| $1.61M | 0.01% |
56,686
+47,801
| +538% | +$1.36M |
|
542
Cboe Global Markets
CBOE
$24.5B
| $1.61M | 0.01% |
+13,702
| New | +$1.61M |
|
543
Cloudflare
NET
$76.2B
| $1.6M | 0.01% |
+28,999
| New | +$1.6M |
|
544
Royalty Pharma
RPRX
$15.5B
| $1.6M | 0.01% |
39,873
+24,128
| +153% | +$969K |
|
545
Q2 Holdings
QTWO
$5.25B
| $1.6M | 0.01% |
49,560
+24,878
| +101% | +$801K |
|
546
Ceco Environmental
CECO
$1.59B
| $1.59M | 0.01% |
179,985
-13,216
| -7% | -$117K |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
24,582
+4,952
| +25% | +$321K |
|
548
Tencent Music
TME
$38.9B
| $1.59M | 0.01% |
391,668
+195,404
| +100% | +$793K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.01% |
+32,915
| New | +$1.59M |
|
|
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.58M | 0.01% |
531,919
-1,821
| -0.3% | -$5.41K |
|