Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Simpson Manufacturing
SSD
$8.15B
| $1.92M | 0.01% |
17,375
-43
| -0.2% | -$4.75K |
|
552
American Electric Power
AEP
$57.8B
| $1.91M | 0.01% |
22,590
-7,529
| -25% | -$637K |
|
553
Houlihan Lokey
HLI
$13.9B
| $1.87M | 0.01% |
22,882
-13,931
| -38% | -$1.14M |
|
554
DexCom
DXCM
$31.6B
| $1.87M | 0.01% |
17,468
-4,524
| -21% | -$483K |
|
|
KREF
555
KKR Real Estate Finance Trust
KREF
$648M
| $1.85M | 0.01% |
85,633
+47,768
| +126% | +$1.03M |
|
556
Microchip Technology
MCHP
$35.6B
| $1.85M | 0.01% |
+24,704
| New | +$1.85M |
|
557
Tilly's
TLYS
$57.3M
| $1.83M | 0.01% |
114,691
-1,915
| -2% | -$30.6K |
|
558
Datadog
DDOG
$47.5B
| $1.82M | 0.01% |
17,494
+35
| +0.2% | +$3.64K |
|
559
Bank of New York Mellon
BK
$73.1B
| $1.82M | 0.01% |
+35,486
| New | +$1.82M |
|
560
Erie Indemnity
ERIE
$17.5B
| $1.81M | 0.01% |
9,380
-5,509
| -37% | -$1.07M |
|
561
Avantor
AVTR
$9.07B
| $1.81M | 0.01% |
50,922
| – | – |
|
|
ALXN
562
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.01% |
9,842
-2,708
| -22% | -$497K |
|
563
Prudential Financial
PRU
$37.2B
| $1.79M | 0.01% |
+17,501
| New | +$1.79M |
|
564
Teleflex
TFX
$5.78B
| $1.79M | 0.01% |
4,459
-2,903
| -39% | -$1.17M |
|
565
BlackBerry
BB
$2.31B
| $1.79M | 0.01% |
146,300
-856,206
| -85% | -$10.5M |
|
566
Columbia Sportswear
COLM
$3.09B
| $1.79M | 0.01% |
+18,161
| New | +$1.79M |
|
567
Evercore
EVR
$12.3B
| $1.78M | 0.01% |
12,661
+4,816
| +61% | +$678K |
|
|
AY
568
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.01% |
47,558
+2,513
| +6% | +$93.5K |
|
|
ACRE
569
Ares Commercial Real Estate
ACRE
$282M
| $1.75M | 0.01% |
119,399
+94,669
| +383% | +$1.39M |
|
570
Match Group
MTCH
$9.18B
| $1.74M | 0.01% |
10,818
-32,452
| -75% | -$5.23M |
|
571
Camden Property Trust
CPT
$11.9B
| $1.74M | 0.01% |
13,125
-5,845
| -31% | -$775K |
|
572
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.01% |
+18,486
| New | +$1.73M |
|
573
Packaging Corp of America
PKG
$19.8B
| $1.73M | 0.01% |
12,778
+892
| +8% | +$121K |
|
574
Liberty Media Series C
FWONK
$25.2B
| $1.73M | 0.01% |
37,089
-44,339
| -54% | -$2.07M |
|
575
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.73M | 0.01% |
20,708
+12,910
| +166% | +$1.08M |
|