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 | |
|---|---|---|---|---|---|---|
726
Adicet Bio
ACET
$66.9M
| $698K | ﹤0.01% |
34,942
+7,702
| +28% | +$154K |
|
727
Upwork
UPWK
$2.11B
| $684K | ﹤0.01% |
+29,438
| New | +$684K |
|
728
International Money Express
IMXI
$430M
| $680K | ﹤0.01% |
33,016
+13,392
| +68% | +$276K |
|
729
Sangamo Therapeutics
SGMO
$160M
| $665K | ﹤0.01% |
114,414
-24,745
| -18% | -$144K |
|
730
Bread Financial
BFH
$2.99B
| $664K | ﹤0.01% |
+11,831
| New | +$664K |
|
731
Lufax Holding
LU
$2.54B
| $663K | ﹤0.01% |
+29,761
| New | +$663K |
|
732
Costamare
CMRE
$1.46B
| $661K | ﹤0.01% |
38,777
-6,910
| -15% | -$118K |
|
733
Kellanova
K
$27.5B
| $661K | ﹤0.01% |
10,915
-57,569
| -84% | -$3.49M |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $661K | ﹤0.01% |
17,999
-306,390
| -94% | -$11.3M |
|
735
Burlington
BURL
$17.6B
| $659K | ﹤0.01% |
+3,620
| New | +$659K |
|
736
Future Fuel
FF
$171M
| $650K | ﹤0.01% |
66,853
-32,711
| -33% | -$318K |
|
|
USAK
737
DELISTED
USA Truck Inc
USAK
| $649K | ﹤0.01% |
31,503
-1,394
| -4% | -$28.7K |
|
738
Telkom Indonesia
TLK
$19B
| $647K | ﹤0.01% |
20,250
+2,247
| +12% | +$71.8K |
|
739
T Rowe Price
TROW
$23.4B
| $643K | ﹤0.01% |
+4,256
| New | +$643K |
|
740
M&T Bank
MTB
$31B
| $642K | ﹤0.01% |
3,788
-6,963
| -65% | -$1.18M |
|
741
Grupo Aval
AVAL
$4.02B
| $626K | ﹤0.01% |
137,624
-2,502
| -2% | -$11.4K |
|
742
Civeo
CVEO
$291M
| $626K | ﹤0.01% |
26,524
-2,852
| -10% | -$67.3K |
|
743
Parker-Hannifin
PH
$96.9B
| $619K | ﹤0.01% |
2,180
-6,903
| -76% | -$1.96M |
|
744
WEX
WEX
$5.81B
| $615K | ﹤0.01% |
+3,445
| New | +$615K |
|
745
Camden Property Trust
CPT
$11.6B
| $614K | ﹤0.01% |
+3,694
| New | +$614K |
|
746
Kanzhun
BZ
$11.2B
| $611K | ﹤0.01% |
+24,539
| New | +$611K |
|
747
CF Industries
CF
$14.1B
| $607K | ﹤0.01% |
+5,885
| New | +$607K |
|
748
Ardmore Shipping
ASC
$502M
| $604K | ﹤0.01% |
134,267
+4,007
| +3% | +$18K |
|
749
RH
RH
$4.29B
| $604K | ﹤0.01% |
1,852
-5,514
| -75% | -$1.8M |
|
750
Financial Institutions
FISI
$548M
| $602K | ﹤0.01% |
19,986
+11,317
| +131% | +$341K |
|