Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$239B
| $794K | ﹤0.01% |
+6,108
| New | +$794K |
|
702
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $794K | ﹤0.01% |
+4,923
| New | +$794K |
|
|
SRRA
703
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $791K | ﹤0.01% |
+24,685
| New | +$791K |
|
704
Angi Inc
ANGI
$769M
| $785K | ﹤0.01% |
13,849
-1,509
| -10% | -$85.5K |
|
|
DQ
705
Daqo New Energy
DQ
$1.77B
| $785K | ﹤0.01% |
18,991
-81,177
| -81% | -$3.36M |
|
706
Oracle
ORCL
$922B
| $783K | ﹤0.01% |
9,469
-203,566
| -96% | -$16.8M |
|
707
Scorpio Tankers
STNG
$2.92B
| $773K | ﹤0.01% |
+36,164
| New | +$773K |
|
|
NBIS
708
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $773K | ﹤0.01% |
73,876
+20,442
| +38% | +$214K |
|
709
Lamar Advertising Co
LAMR
$12.8B
| $770K | ﹤0.01% |
+6,628
| New | +$770K |
|
|
TPIC
710
DELISTED
TPI Composites
TPIC
| $770K | ﹤0.01% |
+54,800
| New | +$770K |
|
711
Assurant
AIZ
$10.6B
| $768K | ﹤0.01% |
+4,221
| New | +$768K |
|
712
Intellia Therapeutics
NTLA
$1.21B
| $766K | ﹤0.01% |
+10,537
| New | +$766K |
|
713
Comscore
SCOR
$31.6M
| $766K | ﹤0.01% |
13,160
-1,214
| -8% | -$70.7K |
|
714
LivaNova
LIVN
$3.09B
| $755K | ﹤0.01% |
+9,228
| New | +$755K |
|
715
LG Display
LPL
$4.33B
| $751K | ﹤0.01% |
90,870
-169,749
| -65% | -$1.4M |
|
716
CEVA Inc
CEVA
$549M
| $744K | ﹤0.01% |
18,314
-312
| -2% | -$12.7K |
|
717
Interactive Brokers
IBKR
$27.8B
| $732K | ﹤0.01% |
44,424
+25,156
| +131% | +$415K |
|
718
Heron Therapeutics
HRTX
$195M
| $720K | ﹤0.01% |
+125,932
| New | +$720K |
|
719
Jack Henry & Associates
JKHY
$11.6B
| $715K | ﹤0.01% |
3,630
-15,240
| -81% | -$3M |
|
720
Green Dot
GDOT
$757M
| $713K | ﹤0.01% |
25,950
+9,860
| +61% | +$271K |
|
|
RDUS
721
DELISTED
Radius Health, Inc.
RDUS
| $713K | ﹤0.01% |
80,763
+58,797
| +268% | +$519K |
|
|
ARNC
722
DELISTED
Arconic Corporation
ARNC
| $712K | ﹤0.01% |
27,797
+20,902
| +303% | +$535K |
|
|
SA
723
Seabridge Gold
SA
$1.8B
| $711K | ﹤0.01% |
+38,400
| New | +$711K |
|
724
Becton Dickinson
BDX
$54B
| $709K | ﹤0.01% |
+2,732
| New | +$709K |
|
725
Chegg
CHGG
$179M
| $704K | ﹤0.01% |
+19,404
| New | +$704K |
|