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 | |
|---|---|---|---|---|---|---|
601
Rayonier Advanced Materials
RYAM
$403M
| $1.69M | 0.01% |
186,276
+6,134
| +3% | +$55.7K |
|
|
VRS
602
DELISTED
Verso Corporation
VRS
| $1.69M | 0.01% |
115,538
+15,851
| +16% | +$231K |
|
603
Biglari Holdings Class B
BH
$975M
| $1.68M | 0.01% |
12,673
+217
| +2% | +$28.8K |
|
604
Olin
OLN
$2.87B
| $1.68M | 0.01% |
+44,223
| New | +$1.68M |
|
605
Loews
L
$19.9B
| $1.67M | 0.01% |
32,565
+7,443
| +30% | +$382K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $1.65M | 0.01% |
4,869
-1,009
| -17% | -$343K |
|
|
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 0.01% |
+45,045
| New | +$1.65M |
|
608
Titan International
TWI
$565M
| $1.62M | 0.01% |
174,123
-10,415
| -6% | -$96.7K |
|
609
CMS Energy
CMS
$21.2B
| $1.62M | 0.01% |
26,385
-67,665
| -72% | -$4.14M |
|
610
Glaukos
GKOS
$5.27B
| $1.61M | 0.01% |
+19,168
| New | +$1.61M |
|
611
Packaging Corp of America
PKG
$19.4B
| $1.6M | 0.01% |
+11,886
| New | +$1.6M |
|
612
ASML
ASML
$313B
| $1.57M | 0.01% |
2,545
-1,955
| -43% | -$1.21M |
|
613
Universal Health Services
UHS
$11.8B
| $1.57M | 0.01% |
11,758
-11,362
| -49% | -$1.52M |
|
|
TTM
614
DELISTED
Tata Motors Limited
TTM
| $1.56M | 0.01% |
75,165
-24,655
| -25% | -$513K |
|
|
VG
615
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.01% |
+132,061
| New | +$1.56M |
|
616
Factset
FDS
$14.2B
| $1.54M | 0.01% |
4,997
+1,520
| +44% | +$469K |
|
617
Federal Realty Investment Trust
FRT
$8.78B
| $1.54M | 0.01% |
+15,127
| New | +$1.54M |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
12,380
+783
| +7% | +$97K |
|
619
Talos Energy
TALO
$1.65B
| $1.53M | 0.01% |
127,122
+106,194
| +507% | +$1.28M |
|
620
Bandwidth Inc
BAND
$473M
| $1.5M | 0.01% |
11,847
+9,054
| +324% | +$1.15M |
|
621
Healthpeak Properties
DOC
$12.7B
| $1.48M | 0.01% |
+46,557
| New | +$1.48M |
|
622
Oil States International
OIS
$334M
| $1.48M | 0.01% |
244,883
+821
| +0.3% | +$4.95K |
|
623
Avantor
AVTR
$8.75B
| $1.47M | 0.01% |
50,922
+142
| +0.3% | +$4.11K |
|
624
BHP
BHP
$135B
| $1.46M | 0.01% |
+23,512
| New | +$1.46M |
|
625
Datadog
DDOG
$49B
| $1.46M | 0.01% |
17,459
+988
| +6% | +$82.3K |
|