Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.53% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$8.38B
| $972K | ﹤0.01% |
18,780
+3,246
| +21% | +$168K |
|
677
Voya Financial
VOYA
$7.38B
| $955K | ﹤0.01% |
15,531
-4,869
| -24% | -$299K |
|
|
ANAT
678
DELISTED
American National Group, Inc. Common Stock
ANAT
| $947K | ﹤0.01% |
6,376
-2,812
| -31% | -$418K |
|
679
Berry Corp
BRY
$249M
| $943K | ﹤0.01% |
140,322
+106,097
| +310% | +$713K |
|
680
Bruker
BRKR
$4.68B
| $925K | ﹤0.01% |
+12,178
| New | +$925K |
|
681
Cartesian Therapeutics
RNAC
$277M
| $925K | ﹤0.01% |
7,373
+4,710
| +177% | +$591K |
|
682
NovaGold Resources
NG
$2.75B
| $923K | ﹤0.01% |
115,100
-310,600
| -73% | -$2.49M |
|
|
GSKY
683
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $920K | ﹤0.01% |
165,686
+115,386
| +229% | +$641K |
|
684
Airbnb
ABNB
$75.8B
| $914K | ﹤0.01% |
+5,970
| New | +$914K |
|
685
PPL Corp
PPL
$26.6B
| $909K | ﹤0.01% |
32,514
+12,673
| +64% | +$354K |
|
686
Independent Bank Corp
IBCP
$680M
| $906K | ﹤0.01% |
41,742
+4,203
| +11% | +$91.2K |
|
687
Bassett Furniture
BSET
$146M
| $905K | ﹤0.01% |
37,164
-2,562
| -6% | -$62.4K |
|
|
WPRT
688
Westport Fuel Systems
WPRT
$43.7M
| $903K | ﹤0.01% |
17,010
-84,343
| -83% | -$4.48M |
|
689
Jacobs Solutions
J
$17.4B
| $890K | ﹤0.01% |
8,067
+3,816
| +90% | +$421K |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $880K | ﹤0.01% |
6,089
-17,661
| -74% | -$2.55M |
|
691
Lennox International
LII
$20.3B
| $876K | ﹤0.01% |
2,497
-1,982
| -44% | -$695K |
|
692
Fiserv
FI
$73.4B
| $875K | ﹤0.01% |
8,185
-6,454
| -44% | -$690K |
|
693
MEI Pharma
MEIP
$139M
| $875K | ﹤0.01% |
15,350
-3,261
| -18% | -$186K |
|
694
DHI Group
DHX
$143M
| $871K | ﹤0.01% |
257,808
-5,104
| -2% | -$17.2K |
|
695
Bilibili
BILI
$9.25B
| $868K | ﹤0.01% |
7,124
+4,040
| +131% | +$492K |
|
696
TechTarget
TTGT
$403M
| $860K | ﹤0.01% |
11,104
-3,575
| -24% | -$277K |
|
697
Covenant Logistics
CVLG
$599M
| $845K | ﹤0.01% |
81,746
-3,210
| -4% | -$33.2K |
|
698
MRC Global
MRC
$1.28B
| $840K | ﹤0.01% |
89,313
-59,855
| -40% | -$563K |
|
699
Tradeweb Markets
TW
$25.4B
| $837K | ﹤0.01% |
9,902
| – | – |
|
700
Barnes & Noble Education
BNED
$291M
| $835K | ﹤0.01% |
1,158
-286
| -20% | -$206K |
|