Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusPoint
SPNT
$2.19B
| $2.83M | 0.01% |
277,782
+32,321
| +13% | +$329K |
|
527
AbbVie
ABBV
$375B
| $2.79M | 0.01% |
18,745
-139,056
| -88% | -$20.7M |
|
528
Broadcom
AVGO
$1.58T
| $2.79M | 0.01% |
33,540
+820
| +3% | +$68.1K |
|
529
Viemed Healthcare
VMD
$267M
| $2.77M | 0.01% |
413,300
-52,400
| -11% | -$351K |
|
530
GitLab
GTLB
$7.63B
| $2.75M | 0.01% |
60,866
-111,963
| -65% | -$5.06M |
|
531
Calix
CALX
$3.96B
| $2.75M | 0.01% |
59,954
+10,500
| +21% | +$481K |
|
532
Beazer Homes USA
BZH
$781M
| $2.74M | 0.01% |
110,193
+276
| +0.3% | +$6.88K |
|
|
DRD
533
DRDGold
DRD
$1.83B
| $2.72M | 0.01% |
328,149
+20,730
| +7% | +$172K |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.72M | 0.01% |
23,498
+820
| +4% | +$94.9K |
|
535
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.01% |
+5,292
| New | +$2.68M |
|
536
Micron Technology
MU
$147B
| $2.67M | 0.01% |
+39,231
| New | +$2.67M |
|
537
Equinor
EQNR
$60.1B
| $2.66M | 0.01% |
81,116
-3,089
| -4% | -$101K |
|
538
Embraer
ERJ
$11.2B
| $2.66M | 0.01% |
193,564
-423,877
| -69% | -$5.82M |
|
539
Ingles Markets
IMKTA
$1.34B
| $2.65M | 0.01% |
35,165
+16,375
| +87% | +$1.23M |
|
540
Inspire Medical Systems
INSP
$2.56B
| $2.65M | 0.01% |
+13,345
| New | +$2.65M |
|
541
Gold Fields
GFI
$30.8B
| $2.65M | 0.01% |
+243,751
| New | +$2.65M |
|
542
SAP
SAP
$313B
| $2.65M | 0.01% |
20,460
-132,033
| -87% | -$17.1M |
|
543
RBC Bearings
RBC
$12.2B
| $2.63M | 0.01% |
+11,219
| New | +$2.63M |
|
544
Varex Imaging
VREX
$484M
| $2.61M | 0.01% |
138,683
+50,888
| +58% | +$956K |
|
545
Tandem Diabetes Care
TNDM
$850M
| $2.6M | 0.01% |
125,341
-133,742
| -52% | -$2.78M |
|
546
Travere Therapeutics
TVTX
$1.93B
| $2.6M | 0.01% |
290,833
-78
| -0% | -$697 |
|
547
Pediatrix Medical
MD
$1.49B
| $2.6M | 0.01% |
204,525
+43,440
| +27% | +$552K |
|
548
HNI Corp
HNI
$2.14B
| $2.6M | 0.01% |
75,060
+40,661
| +118% | +$1.41M |
|
549
Jamf
JAMF
$1.22B
| $2.6M | 0.01% |
147,141
+10,232
| +7% | +$181K |
|
550
Fastly
FSLY
$1.1B
| $2.6M | 0.01% |
+135,542
| New | +$2.6M |
|