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 | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$6.5B
| $1.43M | 0.01% |
98,199
+44,775
| +84% | +$652K |
|
627
SiriusXM
SIRI
$7.98B
| $1.43M | 0.01% |
23,472
+852
| +4% | +$51.9K |
|
628
Vulcan Materials
VMC
$38.9B
| $1.43M | 0.01% |
8,456
-29,313
| -78% | -$4.95M |
|
629
iRhythm Technologies
IRTC
$5.94B
| $1.43M | 0.01% |
+10,266
| New | +$1.43M |
|
630
Artisan Partners
APAM
$3.25B
| $1.42M | 0.01% |
+27,296
| New | +$1.42M |
|
631
TrueCar
TRUE
$189M
| $1.4M | 0.01% |
293,133
+82,450
| +39% | +$395K |
|
632
Martin Marietta Materials
MLM
$37.2B
| $1.4M | 0.01% |
+4,176
| New | +$1.4M |
|
633
Lennox International
LII
$19.8B
| $1.4M | 0.01% |
4,479
-10,401
| -70% | -$3.24M |
|
634
Sunrun
RUN
$3.74B
| $1.4M | 0.01% |
+23,087
| New | +$1.4M |
|
|
SCWX
635
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.39M | 0.01% |
103,843
-13,742
| -12% | -$184K |
|
636
Welltower
WELL
$114B
| $1.38M | 0.01% |
+19,231
| New | +$1.38M |
|
637
Allegion
ALLE
$14.7B
| $1.37M | 0.01% |
10,879
-5,698
| -34% | -$716K |
|
|
DRD
638
DRDGold
DRD
$1.97B
| $1.35M | 0.01% |
143,012
-84,154
| -37% | -$796K |
|
639
Honda
HMC
$44.5B
| $1.35M | 0.01% |
44,603
+20,442
| +85% | +$617K |
|
640
MRC Global
MRC
$1.24B
| $1.35M | 0.01% |
149,168
-89,787
| -38% | -$811K |
|
641
Vistra
VST
$70B
| $1.33M | 0.01% |
+75,434
| New | +$1.33M |
|
642
Concentrix
CNXC
$3.31B
| $1.33M | 0.01% |
8,890
-30,265
| -77% | -$4.53M |
|
643
Dynatrace
DT
$14.4B
| $1.33M | 0.01% |
27,587
+86
| +0.3% | +$4.15K |
|
644
TransUnion
TRU
$18B
| $1.32M | 0.01% |
+14,695
| New | +$1.32M |
|
645
Tilly's
TLYS
$61.6M
| $1.32M | 0.01% |
116,606
+618
| +0.5% | +$7K |
|
|
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.01% |
14,385
+1,059
| +8% | +$96.7K |
|
|
PLYA
647
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | 0.01% |
177,895
+33,165
| +23% | +$242K |
|
648
Voya Financial
VOYA
$7.25B
| $1.3M | 0.01% |
20,400
+5,027
| +33% | +$320K |
|
|
ZVO
649
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.29M | 0.01% |
317,105
-19,665
| -6% | -$79.8K |
|
650
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.28M | 0.01% |
+41,371
| New | +$1.28M |
|