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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$8.19B
| $1.1M | 0.01% |
+41,414
| New | +$1.1M |
|
|
IMOS
677
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.09M | 0.01% |
34,346
+1,710
| +5% | +$54K |
|
|
TBIO
678
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.08M | 0.01% |
65,289
+19,218
| +42% | +$317K |
|
679
Peabody Energy
BTU
$2.24B
| $1.06M | 0.01% |
347,406
+267,255
| +333% | +$818K |
|
680
Cinemark Holdings
CNK
$3.16B
| $1.06M | 0.01% |
51,937
-167,577
| -76% | -$3.42M |
|
681
Mercado Libre
MELI
$119B
| $1.05M | 0.01% |
715
-1,944
| -73% | -$2.86M |
|
682
CNA Financial
CNA
$12.9B
| $1.05M | 0.01% |
+23,441
| New | +$1.05M |
|
683
Safe Bulkers
SB
$456M
| $1.04M | 0.01% |
423,415
+390,654
| +1,192% | +$957K |
|
684
American Financial Group
AFG
$11.5B
| $1.04M | 0.01% |
+9,069
| New | +$1.04M |
|
685
Evercore
EVR
$12.5B
| $1.03M | 0.01% |
+7,845
| New | +$1.03M |
|
|
GTS
686
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | 0.01% |
39,693
-2,110
| -5% | -$54.9K |
|
687
PLDT
PHI
$4.19B
| $1.02M | 0.01% |
39,050
+21,900
| +128% | +$573K |
|
688
TE Connectivity
TEL
$61.4B
| $1.02M | 0.01% |
7,914
-35,165
| -82% | -$4.54M |
|
689
General Dynamics
GD
$86.8B
| $1.02M | 0.01% |
+5,612
| New | +$1.02M |
|
690
TechTarget
TTGT
$421M
| $1.02M | 0.01% |
+14,679
| New | +$1.02M |
|
|
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.01% |
82,556
-181,441
| -69% | -$2.23M |
|
|
LL
692
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | 0.01% |
40,322
-32,414
| -45% | -$814K |
|
693
Ovid Therapeutics
OVID
$88.2M
| $1.01M | 0.01% |
251,764
+19,705
| +8% | +$79.2K |
|
694
Gran Tierra Energy
GTE
$135M
| $1.01M | 0.01% |
144,492
+41,121
| +40% | +$288K |
|
695
IQVIA
IQV
$31.9B
| $1M | 0.01% |
+5,193
| New | +$1M |
|
696
Paycom
PAYC
$12.6B
| $1M | 0.01% |
2,703
-1,020
| -27% | -$377K |
|
|
ANAT
697
DELISTED
American National Group, Inc. Common Stock
ANAT
| $991K | 0.01% |
9,188
+2,816
| +44% | +$304K |
|
698
American Public Education
APEI
$583M
| $986K | 0.01% |
27,664
-23,602
| -46% | -$841K |
|
699
Cable One
CABO
$922M
| $982K | 0.01% |
537
-57
| -10% | -$104K |
|
700
United Microelectronic
UMC
$17.3B
| $981K | 0.01% |
107,662
+80,611
| +298% | +$735K |
|