Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$25.3B
| $2.95M | 0.01% |
23,868
+6,197
| +35% | +$766K |
|
577
Costamare
CMRE
$1.46B
| $2.94M | 0.01% |
187,186
-59,382
| -24% | -$933K |
|
578
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.01% |
2,828
+2,022
| +251% | +$2.1M |
|
579
Savara
SVRA
$662M
| $2.93M | 0.01% |
690,609
+242,249
| +54% | +$1.03M |
|
580
NETGEAR
NTGR
$823M
| $2.92M | 0.01% |
145,413
+80,746
| +125% | +$1.62M |
|
581
ATI
ATI
$10.5B
| $2.92M | 0.01% |
+43,591
| New | +$2.92M |
|
582
Amdocs
DOX
$9.23B
| $2.91M | 0.01% |
+33,277
| New | +$2.91M |
|
|
SOHU
583
Sohu.com
SOHU
$474M
| $2.91M | 0.01% |
184,642
+115,407
| +167% | +$1.82M |
|
584
CVB Financial
CVBF
$2.8B
| $2.9M | 0.01% |
162,934
-72,650
| -31% | -$1.29M |
|
585
National Grid
NGG
$70.1B
| $2.88M | 0.01% |
43,234
-218,606
| -83% | -$14.6M |
|
586
nVent Electric
NVT
$15.3B
| $2.88M | 0.01% |
+40,954
| New | +$2.88M |
|
587
Jones Lang LaSalle
JLL
$14.6B
| $2.87M | 0.01% |
10,635
+2,430
| +30% | +$656K |
|
588
N-able
NABL
$1.53B
| $2.87M | 0.01% |
219,431
+106,731
| +95% | +$1.39M |
|
589
Embecta
EMBC
$876M
| $2.86M | 0.01% |
203,050
-22,226
| -10% | -$313K |
|
590
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.85M | 0.01% |
880,745
+258,818
| +42% | +$839K |
|
591
Albany International
AIN
$1.77B
| $2.83M | 0.01% |
31,899
-251
| -0.8% | -$22.3K |
|
592
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.78M | 0.01% |
33,278
| – | – |
|
593
Grab
GRAB
$21.6B
| $2.76M | 0.01% |
+725,563
| New | +$2.76M |
|
594
RadNet
RDNT
$5.49B
| $2.76M | 0.01% |
+39,720
| New | +$2.76M |
|
595
Embraer
ERJ
$10.9B
| $2.75M | 0.01% |
77,849
-142,809
| -65% | -$5.05M |
|
596
Ashland
ASH
$2.42B
| $2.73M | 0.01% |
+31,402
| New | +$2.73M |
|
597
SunCoke Energy
SXC
$656M
| $2.72M | 0.01% |
312,955
+37,378
| +14% | +$324K |
|
598
Old Republic International
ORI
$9.92B
| $2.71M | 0.01% |
+76,374
| New | +$2.71M |
|
599
Lindblad Expeditions
LIND
$717M
| $2.7M | 0.01% |
292,292
+149,409
| +105% | +$1.38M |
|
600
Freshworks
FRSH
$3.79B
| $2.7M | 0.01% |
235,146
+209,194
| +806% | +$2.4M |
|