Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Knowles
KN
$1.85B
| $2.14M | 0.01% |
119,254
+102,794
| +625% | +$1.84M |
|
652
Darling Ingredients
DAR
$5.07B
| $2.13M | 0.01% |
+42,764
| New | +$2.13M |
|
653
Calix
CALX
$3.96B
| $2.12M | 0.01% |
48,495
-11,459
| -19% | -$501K |
|
654
Guess, Inc.
GES
$878M
| $2.12M | 0.01% |
91,846
-77,404
| -46% | -$1.78M |
|
655
Motorola Solutions
MSI
$79.8B
| $2.11M | 0.01% |
6,725
-7,450
| -53% | -$2.33M |
|
656
Wynn Resorts
WYNN
$12.6B
| $2.1M | 0.01% |
+23,074
| New | +$2.1M |
|
657
American Eagle Outfitters
AEO
$3.26B
| $2.09M | 0.01% |
+98,871
| New | +$2.09M |
|
|
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 0.01% |
33,529
-33,923
| -50% | -$2.11M |
|
659
Arcellx
ACLX
$4.03B
| $2.05M | 0.01% |
36,982
+17,618
| +91% | +$978K |
|
660
Columbia Sportswear
COLM
$3.09B
| $2.05M | 0.01% |
25,762
+8,707
| +51% | +$693K |
|
661
Omnicell
OMCL
$1.47B
| $2.04M | 0.01% |
54,290
+26,467
| +95% | +$996K |
|
662
Gran Tierra Energy
GTE
$139M
| $2.03M | 0.01% |
360,825
+27,211
| +8% | +$153K |
|
663
CareDx
CDNA
$736M
| $2.02M | 0.01% |
168,315
+29,761
| +21% | +$357K |
|
664
Green Dot
GDOT
$760M
| $2.02M | 0.01% |
203,964
+158,177
| +345% | +$1.57M |
|
665
MDU Resources
MDU
$3.31B
| $2.02M | 0.01% |
183,895
+136,622
| +289% | +$1.5M |
|
666
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.01M | 0.01% |
23,747
-9,444
| -28% | -$799K |
|
667
Acco Brands
ACCO
$364M
| $2.01M | 0.01% |
330,434
-97
| -0% | -$590 |
|
|
DOOR
668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.99M | 0.01% |
+23,564
| New | +$1.99M |
|
|
LSEA
669
DELISTED
Landsea Homes
LSEA
| $1.99M | 0.01% |
151,173
+999
| +0.7% | +$13.1K |
|
670
Olin
OLN
$2.9B
| $1.98M | 0.01% |
+36,716
| New | +$1.98M |
|
671
Tilray
TLRY
$1.31B
| $1.98M | 0.01% |
856,400
+5,800
| +0.7% | +$13.4K |
|
672
Wabash National
WNC
$479M
| $1.98M | 0.01% |
77,103
+2,989
| +4% | +$76.6K |
|
673
MasTec
MTZ
$14B
| $1.97M | 0.01% |
26,035
+18,178
| +231% | +$1.38M |
|
674
Stryker
SYK
$150B
| $1.97M | 0.01% |
+6,564
| New | +$1.97M |
|
675
Wendy's
WEN
$1.97B
| $1.95M | 0.01% |
+100,116
| New | +$1.95M |
|