Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$100B
| $1.6M | 0.01% |
+28,490
| New | +$1.6M |
|
552
Welltower
WELL
$112B
| $1.6M | 0.01% |
+16,678
| New | +$1.6M |
|
|
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.6M | 0.01% |
210,908
+157,029
| +291% | +$1.19M |
|
554
EPAM Systems
EPAM
$8.53B
| $1.6M | 0.01% |
+5,388
| New | +$1.6M |
|
555
Itaú Unibanco
ITUB
$75.9B
| $1.6M | 0.01% |
+307,893
| New | +$1.6M |
|
556
Enova International
ENVA
$2.88B
| $1.59M | 0.01% |
41,812
-7,468
| -15% | -$284K |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
44,525
+7,166
| +19% | +$254K |
|
|
CGC
558
Canopy Growth
CGC
$434M
| $1.58M | 0.01% |
+20,770
| New | +$1.58M |
|
|
CUTR
559
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 0.01% |
22,686
-2,114
| -9% | -$146K |
|
560
Lesaka Technologies
LSAK
$384M
| $1.56M | 0.01% |
265,767
-16,238
| -6% | -$95.3K |
|
561
Warrior Met Coal
HCC
$3.08B
| $1.56M | 0.01% |
+41,934
| New | +$1.56M |
|
562
Ramaco Resources Class A
METC
$1.72B
| $1.55M | 0.01% |
101,663
+67,386
| +197% | +$1.03M |
|
563
Tetra Tech
TTEK
$9.37B
| $1.55M | 0.01% |
+47,075
| New | +$1.55M |
|
564
Kroger
KR
$44.3B
| $1.55M | 0.01% |
26,989
+1,951
| +8% | +$112K |
|
565
Burford Capital
BUR
$2.73B
| $1.54M | 0.01% |
167,127
-233
| -0.1% | -$2.14K |
|
|
NEWR
566
DELISTED
New Relic, Inc.
NEWR
| $1.53M | 0.01% |
22,918
-22,156
| -49% | -$1.48M |
|
567
TrueCar
TRUE
$172M
| $1.51M | 0.01% |
382,537
+3,589
| +0.9% | +$14.2K |
|
568
Rush Street Interactive
RSI
$2.01B
| $1.51M | 0.01% |
207,416
+85,439
| +70% | +$621K |
|
569
Ross Stores
ROST
$48.8B
| $1.5M | 0.01% |
16,622
-61
| -0.4% | -$5.52K |
|
570
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.5M | 0.01% |
+92,430
| New | +$1.5M |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
+14,887
| New | +$1.5M |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $1.49M | 0.01% |
55,230
+35,227
| +176% | +$950K |
|
573
Regenxbio
RGNX
$483M
| $1.49M | 0.01% |
44,751
-20,936
| -32% | -$695K |
|
574
Moelis & Co
MC
$5.44B
| $1.48M | 0.01% |
31,586
-61,657
| -66% | -$2.89M |
|
575
National Storage Affiliates Trust
NSA
$2.45B
| $1.48M | 0.01% |
23,620
-4,427
| -16% | -$278K |
|