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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $2.15M | 0.01% |
12,548
-51,561
| -80% | -$8.85M |
|
652
AMN Healthcare
AMN
$751M
| $2.15M | 0.01% |
50,786
+6,024
| +13% | +$255K |
|
|
RDFN
653
DELISTED
Redfin
RDFN
| $2.15M | 0.01% |
171,262
-68,065
| -28% | -$853K |
|
654
DXP Enterprises
DXPE
$1.79B
| $2.14M | 0.01% |
40,176
-5,602
| -12% | -$299K |
|
655
DoubleVerify
DV
$2.26B
| $2.13M | 0.01% |
+126,342
| New | +$2.13M |
|
656
General Mills
GIS
$26.7B
| $2.11M | 0.01% |
28,571
-235,532
| -89% | -$17.4M |
|
657
IES Holdings
IESC
$7.57B
| $2.11M | 0.01% |
10,556
+1,557
| +17% | +$311K |
|
658
Vail Resorts
MTN
$5.37B
| $2.1M | 0.01% |
12,035
+9,208
| +326% | +$1.6M |
|
659
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.08M | 0.01% |
18,633
-5,102
| -21% | -$568K |
|
660
Magnite
MGNI
$3.4B
| $2.07M | 0.01% |
+149,107
| New | +$2.07M |
|
661
Dream Finders Homes
DFH
$2.7B
| $2.05M | 0.01% |
56,678
-51,546
| -48% | -$1.87M |
|
662
Prothena Corp
PRTA
$447M
| $2.05M | 0.01% |
122,492
+9,666
| +9% | +$162K |
|
663
DaVita
DVA
$9.46B
| $2.04M | 0.01% |
+12,459
| New | +$2.04M |
|
664
Corning
GLW
$64.2B
| $2.04M | 0.01% |
45,194
-380,242
| -89% | -$17.2M |
|
665
Bunge Global
BG
$16.5B
| $2.03M | 0.01% |
+21,046
| New | +$2.03M |
|
666
Biglari Holdings Class B
BH
$951M
| $2.03M | 0.01% |
11,789
+4
| +0% | +$688 |
|
667
Box
BOX
$4.74B
| $2.02M | 0.01% |
61,854
-124,368
| -67% | -$4.07M |
|
668
Byline Bancorp
BY
$1.32B
| $2.01M | 0.01% |
75,256
+4,476
| +6% | +$120K |
|
669
Viavi Solutions
VIAV
$2.66B
| $2.01M | 0.01% |
222,779
+124,057
| +126% | +$1.12M |
|
670
Protolabs
PRLB
$1.17B
| $2.01M | 0.01% |
68,403
+46,866
| +218% | +$1.38M |
|
671
Nu Skin
NUS
$570M
| $2M | 0.01% |
271,885
+130,164
| +92% | +$959K |
|
672
ING
ING
$73B
| $2M | 0.01% |
+110,333
| New | +$2M |
|
673
Neurocrine Biosciences
NBIX
$14B
| $1.98M | 0.01% |
17,186
+14,956
| +671% | +$1.72M |
|
674
Mercury Insurance
MCY
$4.31B
| $1.97M | 0.01% |
31,317
-20,706
| -40% | -$1.3M |
|
675
Exelixis
EXEL
$10.1B
| $1.97M | 0.01% |
+75,995
| New | +$1.97M |
|