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 | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$59B
| $1.92M | 0.01% |
2,186
-480
| -18% | -$422K |
|
677
Colgate-Palmolive
CL
$68.1B
| $1.91M | 0.01% |
23,987
-151,351
| -86% | -$12.1M |
|
678
Castle Biosciences
CSTL
$715M
| $1.91M | 0.01% |
88,570
+7,985
| +10% | +$172K |
|
679
Nurix Therapeutics
NRIX
$703M
| $1.91M | 0.01% |
185,070
+1,147
| +0.6% | +$11.8K |
|
680
FS KKR Capital
FSK
$5B
| $1.91M | 0.01% |
95,489
+35,316
| +59% | +$705K |
|
681
iShares MSCI Qatar ETF
QAT
$76.5M
| $1.9M | 0.01% |
+105,000
| New | +$1.9M |
|
682
Banner Corp
BANR
$2.31B
| $1.9M | 0.01% |
35,397
+15,670
| +79% | +$839K |
|
683
Fidus Investment
FDUS
$758M
| $1.88M | 0.01% |
95,393
-3,422
| -3% | -$67.4K |
|
684
Integra LifeSciences
IART
$1.2B
| $1.86M | 0.01% |
42,666
-9,282
| -18% | -$404K |
|
685
Brookfield Infrastructure
BIPC
$4.78B
| $1.86M | 0.01% |
52,667
-167,968
| -76% | -$5.93M |
|
686
Boyd Gaming
BYD
$6.84B
| $1.85M | 0.01% |
+29,522
| New | +$1.85M |
|
687
Four Corners Property Trust
FCPT
$2.72B
| $1.84M | 0.01% |
72,880
+23,773
| +48% | +$601K |
|
688
8x8 Inc
EGHT
$282M
| $1.84M | 0.01% |
487,689
+23,134
| +5% | +$87.4K |
|
689
Papa John's
PZZA
$1.6B
| $1.84M | 0.01% |
24,174
-4,552
| -16% | -$347K |
|
690
Urban Outfitters
URBN
$6.47B
| $1.84M | 0.01% |
+51,434
| New | +$1.84M |
|
691
Orthofix Medical
OFIX
$577M
| $1.83M | 0.01% |
136,044
+752
| +0.6% | +$10.1K |
|
692
Murphy Oil
MUR
$3.56B
| $1.83M | 0.01% |
42,821
-60,700
| -59% | -$2.59M |
|
693
KeyCorp
KEY
$20.9B
| $1.83M | 0.01% |
126,808
| – | – |
|
694
Tarsus Pharmaceuticals
TARS
$2.38B
| $1.82M | 0.01% |
90,083
+49,382
| +121% | +$1,000K |
|
695
Sabesp
SBS
$15.6B
| $1.82M | 0.01% |
119,713
+79,680
| +199% | +$1.21M |
|
696
Frontier Group Holdings
ULCC
$1.16B
| $1.81M | 0.01% |
332,123
-103,043
| -24% | -$563K |
|
697
OraSure Technologies
OSUR
$245M
| $1.79M | 0.01% |
218,499
-78,145
| -26% | -$641K |
|
698
Tango Therapeutics
TNGX
$759M
| $1.79M | 0.01% |
180,598
+161,177
| +830% | +$1.6M |
|
699
ADMA Biologics
ADMA
$3.91B
| $1.78M | 0.01% |
394,908
-162,255
| -29% | -$733K |
|
700
Cognyte Software
CGNT
$617M
| $1.75M | 0.01% |
272,723
| – | – |
|