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 | |
|---|---|---|---|---|---|---|
576
BJ's Restaurants
BJRI
$702M
| $1.83M | 0.01% |
31,552
-23,702
| -43% | -$1.38M |
|
577
Pool Corp
POOL
$11.9B
| $1.83M | 0.01% |
5,292
-15,365
| -74% | -$5.3M |
|
578
Quest Diagnostics
DGX
$20.3B
| $1.82M | 0.01% |
14,197
+1,336
| +10% | +$171K |
|
|
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
| $1.82M | 0.01% |
44,730
+97
| +0.2% | +$3.94K |
|
580
Simpson Manufacturing
SSD
$7.97B
| $1.81M | 0.01% |
17,418
-11,667
| -40% | -$1.21M |
|
581
Fortive
FTV
$16.3B
| $1.8M | 0.01% |
25,424
-4,968
| -16% | -$351K |
|
582
SBA Communications
SBAC
$20.7B
| $1.79M | 0.01% |
+6,462
| New | +$1.79M |
|
583
Duke Energy
DUK
$94B
| $1.78M | 0.01% |
18,390
-111,714
| -86% | -$10.8M |
|
|
QTS
584
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | 0.01% |
+28,590
| New | +$1.77M |
|
|
AVLR
585
DELISTED
Avalara, Inc.
AVLR
| $1.77M | 0.01% |
13,291
+3,139
| +31% | +$419K |
|
586
DigitalBridge
DBRG
$2.05B
| $1.77M | 0.01% |
+68,346
| New | +$1.77M |
|
587
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.01% |
+48,184
| New | +$1.77M |
|
588
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.76M | 0.01% |
15,466
+12,840
| +489% | +$1.46M |
|
589
Northern Trust
NTRS
$24.6B
| $1.75M | 0.01% |
+16,670
| New | +$1.75M |
|
|
SWI
590
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.75M | 0.01% |
95,029
+5,429
| +6% | +$99.9K |
|
591
Dell
DELL
$84.9B
| $1.75M | 0.01% |
+39,079
| New | +$1.75M |
|
592
Fiserv
FI
$72.9B
| $1.74M | 0.01% |
14,639
+2,634
| +22% | +$314K |
|
|
CADE
593
DELISTED
Cadence Bancorporation
CADE
| $1.74M | 0.01% |
84,071
+38,314
| +84% | +$794K |
|
594
WEC Energy
WEC
$35.1B
| $1.72M | 0.01% |
18,382
-41,781
| -69% | -$3.91M |
|
595
Lam Research
LRCX
$134B
| $1.72M | 0.01% |
28,840
-290,760
| -91% | -$17.3M |
|
596
Hilton Worldwide
HLT
$64.8B
| $1.71M | 0.01% |
+14,163
| New | +$1.71M |
|
|
CNCE
597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.7M | 0.01% |
341,343
-112
| -0% | -$559 |
|
598
AnaptysBio
ANAB
$629M
| $1.69M | 0.01% |
78,617
+3,000
| +4% | +$64.6K |
|
599
CareDx
CDNA
$702M
| $1.69M | 0.01% |
24,873
+14,065
| +130% | +$958K |
|
600
DNOW Inc
DNOW
$1.63B
| $1.69M | 0.01% |
167,497
-224,688
| -57% | -$2.27M |
|