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 | |
|---|---|---|---|---|---|---|
551
HEICO
HEI
$44.9B
| $2.1M | 0.01% |
16,662
+1,814
| +12% | +$228K |
|
552
lululemon athletica
LULU
$19.6B
| $2.09M | 0.01% |
6,810
+132
| +2% | +$40.5K |
|
553
Camden Property Trust
CPT
$11.9B
| $2.09M | 0.01% |
18,970
-24,029
| -56% | -$2.64M |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | 0.01% |
+22,409
| New | +$2.06M |
|
555
Sanofi
SNY
$114B
| $2.06M | 0.01% |
41,556
+8,144
| +24% | +$403K |
|
556
Wingstop
WING
$7.97B
| $2.06M | 0.01% |
16,161
-15,129
| -48% | -$1.92M |
|
557
YPF
YPF
$11.1B
| $2.05M | 0.01% |
499,286
+79,599
| +19% | +$327K |
|
558
West Pharmaceutical
WST
$18.2B
| $2.02M | 0.01% |
+7,173
| New | +$2.02M |
|
|
CMRX
559
DELISTED
Chimerix, Inc.
CMRX
| $2M | 0.01% |
207,729
-120,273
| -37% | -$1.16M |
|
560
Mettler-Toledo International
MTD
$26.3B
| $2M | 0.01% |
+1,729
| New | +$2M |
|
561
Harley-Davidson
HOG
$3.65B
| $1.99M | 0.01% |
49,669
+14,571
| +42% | +$584K |
|
562
Ethan Allen Interiors
ETD
$748M
| $1.98M | 0.01% |
71,656
+13,393
| +23% | +$370K |
|
563
DexCom
DXCM
$29.8B
| $1.98M | 0.01% |
21,992
+1,008
| +5% | +$90.6K |
|
564
Ryman Hospitality Properties
RHP
$6.32B
| $1.96M | 0.01% |
25,294
-29,727
| -54% | -$2.3M |
|
|
GSS
565
DELISTED
Golden Star Resources Ltd.
GSS
| $1.95M | 0.01% |
659,174
-127,500
| -16% | -$376K |
|
566
Purple Innovation
PRPL
$116M
| $1.94M | 0.01% |
61,315
-28,056
| -31% | -$888K |
|
567
ING
ING
$73.1B
| $1.93M | 0.01% |
157,687
-247,845
| -61% | -$3.03M |
|
|
ALXN
568
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.01% |
12,550
+596
| +5% | +$91.1K |
|
569
Domino's
DPZ
$15.3B
| $1.92M | 0.01% |
5,211
-18,535
| -78% | -$6.82M |
|
570
EchoStar
SATS
$23.8B
| $1.92M | 0.01% |
79,789
+37,453
| +88% | +$899K |
|
571
Advance Auto Parts
AAP
$3.56B
| $1.91M | 0.01% |
+10,381
| New | +$1.91M |
|
572
Lesaka Technologies
LSAK
$374M
| $1.9M | 0.01% |
339,747
-78,580
| -19% | -$440K |
|
573
MongoDB
MDB
$27.5B
| $1.88M | 0.01% |
+7,015
| New | +$1.88M |
|
574
Cars.com
CARS
$824M
| $1.88M | 0.01% |
144,658
-85,920
| -37% | -$1.11M |
|
575
CEMIG Preferred Shares
CIG
$5.86B
| $1.85M | 0.01% |
1,538,593
+1,456,816
| +1,781% | +$1.76M |
|