Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$7.28B
| $3.92M | 0.02% |
60,529
+44,417
| +276% | +$2.88M |
|
552
Cytek Biosciences
CTKB
$511M
| $3.91M | 0.02% |
601,695
-13,935
| -2% | -$90.4K |
|
553
Four Corners Property Trust
FCPT
$2.73B
| $3.9M | 0.02% |
143,691
-15,939
| -10% | -$433K |
|
554
Kraft Heinz
KHC
$32.3B
| $3.89M | 0.02% |
+126,803
| New | +$3.89M |
|
555
Itaú Unibanco
ITUB
$76.6B
| $3.85M | 0.02% |
854,113
+139,126
| +19% | +$627K |
|
556
Yeti Holdings
YETI
$2.95B
| $3.82M | 0.02% |
99,093
+56,841
| +135% | +$2.19M |
|
557
Illinois Tool Works
ITW
$77.6B
| $3.8M | 0.02% |
15,001
-11,176
| -43% | -$2.83M |
|
558
Intuitive Surgical
ISRG
$167B
| $3.8M | 0.02% |
7,275
-15,841
| -69% | -$8.27M |
|
559
United Fire Group
UFCS
$794M
| $3.8M | 0.02% |
133,434
+14,110
| +12% | +$401K |
|
560
Pitney Bowes
PBI
$2.11B
| $3.76M | 0.02% |
519,740
+37,009
| +8% | +$268K |
|
561
Harrow
HROW
$1.37B
| $3.75M | 0.02% |
111,894
-18,530
| -14% | -$622K |
|
562
Atlantic Union Bankshares
AUB
$5.09B
| $3.75M | 0.02% |
+98,955
| New | +$3.75M |
|
563
Home Depot
HD
$417B
| $3.73M | 0.02% |
9,593
-43,481
| -82% | -$16.9M |
|
564
Sweetgreen
SG
$1.06B
| $3.71M | 0.02% |
115,752
+23,365
| +25% | +$749K |
|
565
General Mills
GIS
$27B
| $3.7M | 0.02% |
58,047
+29,476
| +103% | +$1.88M |
|
566
Donegal Group Class A
DGICA
$689M
| $3.65M | 0.02% |
235,746
+130,489
| +124% | +$2.02M |
|
567
Verizon
VZ
$187B
| $3.64M | 0.02% |
91,125
-145,646
| -62% | -$5.82M |
|
568
Paymentus
PAY
$4.62B
| $3.64M | 0.02% |
111,403
+68,235
| +158% | +$2.23M |
|
569
Antero Midstream
AM
$8.73B
| $3.64M | 0.02% |
240,923
-131,310
| -35% | -$1.98M |
|
570
Sasol
SSL
$4.51B
| $3.61M | 0.02% |
792,140
+68,978
| +10% | +$315K |
|
|
JOYY
571
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.6M | 0.02% |
85,983
+74,232
| +632% | +$3.11M |
|
572
Light & Wonder
LNW
$7.48B
| $3.59M | 0.02% |
41,554
+33,136
| +394% | +$2.86M |
|
573
AngioDynamics
ANGO
$436M
| $3.56M | 0.02% |
389,053
+158,897
| +69% | +$1.46M |
|
574
PENN Entertainment
PENN
$2.99B
| $3.56M | 0.02% |
179,377
-202,103
| -53% | -$4.01M |
|
575
Enel Chile
ENIC
$5.12B
| $3.54M | 0.02% |
1,227,457
-83,100
| -6% | -$239K |
|