Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
551
DELISTED
Zuora, Inc.
ZUO
| $1.58M | 0.01% |
213,409
+138,038
| +183% | +$1.02M |
|
552
National Fuel Gas
NFG
$7.77B
| $1.56M | 0.01% |
25,297
-86,960
| -77% | -$5.35M |
|
|
SCU
553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.56M | 0.01% |
176,007
-9,890
| -5% | -$87.4K |
|
554
First Citizens BancShares
FCNCA
$25B
| $1.55M | 0.01% |
+1,947
| New | +$1.55M |
|
555
Corporacion America
CAAP
$3.25B
| $1.55M | 0.01% |
233,593
+3,928
| +2% | +$26.1K |
|
556
America Movil
AMX
$59.9B
| $1.55M | 0.01% |
94,115
-163,561
| -63% | -$2.69M |
|
557
Arrowhead Research
ARWR
$3.85B
| $1.55M | 0.01% |
46,843
-39,950
| -46% | -$1.32M |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
14,844
+579
| +4% | +$60.1K |
|
559
Kanzhun
BZ
$11.2B
| $1.54M | 0.01% |
91,035
+61,412
| +207% | +$1.04M |
|
|
SWTX
560
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | 0.01% |
53,827
+21,057
| +64% | +$601K |
|
561
Okta
OKTA
$16B
| $1.53M | 0.01% |
26,943
+7,170
| +36% | +$408K |
|
562
Bristol-Myers Squibb
BMY
$95.7B
| $1.52M | 0.01% |
21,414
-246,540
| -92% | -$17.5M |
|
563
Baker Hughes
BKR
$45.6B
| $1.51M | 0.01% |
72,158
-675,314
| -90% | -$14.2M |
|
564
Corpay
CPAY
$21.6B
| $1.5M | 0.01% |
+8,484
| New | +$1.5M |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $1.49M | 0.01% |
14,855
+9,900
| +200% | +$995K |
|
566
Nasdaq
NDAQ
$54.6B
| $1.48M | 0.01% |
+26,141
| New | +$1.48M |
|
567
CareDx
CDNA
$708M
| $1.48M | 0.01% |
86,665
+63,497
| +274% | +$1.08M |
|
568
Gossamer Bio
GOSS
$678M
| $1.46M | 0.01% |
121,546
+64,179
| +112% | +$769K |
|
|
NGM
569
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.45M | 0.01% |
110,699
+74,646
| +207% | +$976K |
|
570
New Fortress Energy
NFE
$367M
| $1.44M | 0.01% |
33,008
-51,817
| -61% | -$2.27M |
|
571
Roblox
RBLX
$91.7B
| $1.44M | 0.01% |
+40,165
| New | +$1.44M |
|
572
Bio-Techne
TECH
$8.29B
| $1.44M | 0.01% |
20,236
+10,904
| +117% | +$774K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.01% |
15,788
+8,114
| +106% | +$737K |
|
574
Opko Health
OPK
$1.14B
| $1.43M | 0.01% |
757,240
+232,618
| +44% | +$440K |
|
575
Parker-Hannifin
PH
$97B
| $1.43M | 0.01% |
+5,894
| New | +$1.43M |
|