Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$53B
| $716K | ﹤0.01% |
10,632
+1,532
| +17% | +$103K |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $713K | ﹤0.01% |
+51,537
| New | +$713K |
|
728
Quest Diagnostics
DGX
$20.4B
| $712K | ﹤0.01% |
5,806
+9
| +0.2% | +$1.1K |
|
729
CMS Energy
CMS
$21.2B
| $711K | ﹤0.01% |
12,207
+8,610
| +239% | +$501K |
|
730
Sealed Air
SEE
$4.91B
| $709K | ﹤0.01% |
15,918
+7,292
| +85% | +$325K |
|
731
Fortune Brands Innovations
FBIN
$7.05B
| $708K | ﹤0.01% |
15,439
-16,494
| -52% | -$756K |
|
732
LPL Financial
LPLA
$27.2B
| $708K | ﹤0.01% |
+3,240
| New | +$708K |
|
733
Viking Therapeutics
VKTX
$2.84B
| $707K | ﹤0.01% |
259,887
+37,025
| +17% | +$101K |
|
734
Tandem Diabetes Care
TNDM
$849M
| $705K | ﹤0.01% |
+14,724
| New | +$705K |
|
735
Adtran
ADTN
$830M
| $702K | ﹤0.01% |
+35,867
| New | +$702K |
|
736
Bankwell Financial Group
BWFG
$346M
| $694K | ﹤0.01% |
23,837
+6,252
| +36% | +$182K |
|
737
Air Products & Chemicals
APD
$63.9B
| $691K | ﹤0.01% |
2,971
-12,951
| -81% | -$3.01M |
|
738
Bilibili
BILI
$9.96B
| $690K | ﹤0.01% |
45,071
-19,126
| -30% | -$293K |
|
|
CNR
739
Core Natural Resources, Inc.
CNR
$3.73B
| $686K | ﹤0.01% |
10,665
-99,172
| -90% | -$6.38M |
|
|
IBTX
740
DELISTED
Independent Bank Group, Inc.
IBTX
| $686K | ﹤0.01% |
+11,180
| New | +$686K |
|
741
Marriott Vacations Worldwide
VAC
$2.71B
| $679K | ﹤0.01% |
+5,576
| New | +$679K |
|
|
SCWX
742
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $679K | ﹤0.01% |
84,394
-10,778
| -11% | -$86.7K |
|
743
Palantir
PLTR
$385B
| $677K | ﹤0.01% |
83,260
+10,254
| +14% | +$83.4K |
|
744
Extra Space Storage
EXR
$30.8B
| $676K | ﹤0.01% |
3,915
+983
| +34% | +$170K |
|
745
Prosperity Bancshares
PB
$6.36B
| $675K | ﹤0.01% |
+10,125
| New | +$675K |
|
746
Herbalife
HLF
$977M
| $674K | ﹤0.01% |
+33,887
| New | +$674K |
|
747
Intrepid Potash
IPI
$380M
| $674K | ﹤0.01% |
17,037
-24,498
| -59% | -$969K |
|
748
C.H. Robinson
CHRW
$14.9B
| $672K | ﹤0.01% |
6,982
+3,784
| +118% | +$364K |
|
749
JetBlue
JBLU
$1.87B
| $672K | ﹤0.01% |
101,306
-331,497
| -77% | -$2.2M |
|
|
JOYY
750
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $665K | ﹤0.01% |
25,565
+5,126
| +25% | +$133K |
|