Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$1.47B
| $3.54M | 0.02% |
415,656
+149,216
| +56% | +$1.27M |
|
|
NARI
527
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.5M | 0.02% |
84,968
+8,465
| +11% | +$349K |
|
528
Petrobras Class A
PBR.A
$74.7B
| $3.5M | 0.02% |
265,440
| – | – |
|
529
Owens & Minor
OMI
$426M
| $3.5M | 0.02% |
223,074
+176,029
| +374% | +$2.76M |
|
530
Zillow
Z
$21.3B
| $3.49M | 0.02% |
54,591
-469,006
| -90% | -$29.9M |
|
531
Cemex
CX
$13.8B
| $3.47M | 0.02% |
568,233
+85,485
| +18% | +$521K |
|
532
T Rowe Price
TROW
$23.6B
| $3.46M | 0.02% |
31,732
-26,615
| -46% | -$2.9M |
|
533
Nuvalent
NUVL
$5.71B
| $3.45M | 0.02% |
33,764
-10,650
| -24% | -$1.09M |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.02% |
+384,825
| New | +$3.45M |
|
535
Pitney Bowes
PBI
$2.03B
| $3.44M | 0.02% |
+482,731
| New | +$3.44M |
|
536
Rapid7
RPD
$1.32B
| $3.43M | 0.02% |
85,951
+22,734
| +36% | +$907K |
|
537
Oracle
ORCL
$948B
| $3.41M | 0.02% |
20,035
-226,356
| -92% | -$38.6M |
|
538
Cytek Biosciences
CTKB
$506M
| $3.41M | 0.02% |
615,630
-15,842
| -3% | -$87.8K |
|
539
Pinnacle West Capital
PNW
$10.4B
| $3.4M | 0.02% |
38,430
-9,731
| -20% | -$862K |
|
540
PDF Solutions
PDFS
$785M
| $3.39M | 0.02% |
106,966
-4,641
| -4% | -$147K |
|
541
Crane NXT
CXT
$3.52B
| $3.36M | 0.02% |
59,891
+23,580
| +65% | +$1.32M |
|
542
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.33M | 0.02% |
+454,259
| New | +$3.33M |
|
543
Xperi
XPER
$280M
| $3.3M | 0.02% |
357,560
+186,066
| +108% | +$1.72M |
|
544
Generac Holdings
GNRC
$10.9B
| $3.3M | 0.02% |
+20,770
| New | +$3.3M |
|
|
TGI
545
DELISTED
Triumph Group
TGI
| $3.29M | 0.02% |
255,345
-83,452
| -25% | -$1.08M |
|
546
Sweetgreen
SG
$1.06B
| $3.28M | 0.02% |
92,387
-23,565
| -20% | -$835K |
|
547
Ingles Markets
IMKTA
$1.29B
| $3.27M | 0.02% |
43,846
+10,916
| +33% | +$814K |
|
548
Maravai LifeSciences
MRVI
$383M
| $3.24M | 0.02% |
390,267
-60,195
| -13% | -$500K |
|
549
Yum China
YUMC
$16.2B
| $3.24M | 0.02% |
69,004
+13,504
| +24% | +$634K |
|
550
Franklin Electric
FELE
$4.25B
| $3.22M | 0.02% |
30,745
-15,642
| -34% | -$1.64M |
|