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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
+12,914
| New | +$1.48M |
|
577
Liberty Broadband Class C
LBRDK
$8.67B
| $1.48M | 0.01% |
+10,918
| New | +$1.48M |
|
578
Take-Two Interactive
TTWO
$45B
| $1.48M | 0.01% |
+9,599
| New | +$1.48M |
|
|
LGF.B
579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | 0.01% |
98,022
+60,746
| +163% | +$913K |
|
580
Arcturus Therapeutics
ARCT
$489M
| $1.47M | 0.01% |
54,600
-33,299
| -38% | -$898K |
|
581
Ryerson Holding
RYI
$707M
| $1.46M | 0.01% |
+41,700
| New | +$1.46M |
|
582
IDT Corp
IDT
$1.62B
| $1.46M | 0.01% |
42,736
-15,258
| -26% | -$520K |
|
583
Vaalco Energy
EGY
$416M
| $1.43M | 0.01% |
219,501
+27,925
| +15% | +$182K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
31,935
-8,489
| -21% | -$380K |
|
585
Bilibili
BILI
$10.2B
| $1.42M | 0.01% |
55,559
-407,613
| -88% | -$10.4M |
|
586
W&T Offshore
WTI
$261M
| $1.42M | 0.01% |
371,714
-63,336
| -15% | -$242K |
|
587
AutoZone
AZO
$71.1B
| $1.41M | 0.01% |
690
-473
| -41% | -$967K |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.41M | 0.01% |
5,927
+4,077
| +220% | +$971K |
|
589
Moderna
MRNA
$9.46B
| $1.41M | 0.01% |
8,188
-92,153
| -92% | -$15.9M |
|
590
Viper Energy
VNOM
$6.62B
| $1.41M | 0.01% |
+47,638
| New | +$1.41M |
|
|
SAGE
591
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.01% |
42,503
-30,874
| -42% | -$1.02M |
|
|
TVRD
592
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.41M | 0.01% |
3,215
-615
| -16% | -$269K |
|
593
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.4M | 0.01% |
+57,635
| New | +$1.4M |
|
594
Incyte
INCY
$16.8B
| $1.39M | 0.01% |
17,527
-209,002
| -92% | -$16.6M |
|
595
Woodward
WWD
$14.3B
| $1.39M | 0.01% |
+11,111
| New | +$1.39M |
|
596
CNO Financial Group
CNO
$3.8B
| $1.38M | 0.01% |
+55,141
| New | +$1.38M |
|
597
Trupanion
TRUP
$1.86B
| $1.38M | 0.01% |
15,476
+11,761
| +317% | +$1.05M |
|
598
Alector
ALEC
$287M
| $1.38M | 0.01% |
96,610
+13,480
| +16% | +$192K |
|
599
U-Haul Holding Co
UHAL
$10.8B
| $1.38M | 0.01% |
23,070
+60
| +0.3% | +$3.58K |
|
600
Atmos Energy
ATO
$26.3B
| $1.37M | 0.01% |
+11,469
| New | +$1.37M |
|