Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEAYA Biosciences
IDYA
$2.17B
| $1.6M | 0.01% |
50,370
-30,947
| -38% | -$980K |
|
727
Independence Realty Trust
IRT
$4.06B
| $1.59M | 0.01% |
+77,747
| New | +$1.59M |
|
728
Donaldson
DCI
$9.34B
| $1.59M | 0.01% |
21,552
+16,237
| +305% | +$1.2M |
|
729
Rigel Pharmaceuticals
RIGL
$654M
| $1.59M | 0.01% |
98,006
+22,443
| +30% | +$363K |
|
730
Civeo
CVEO
$291M
| $1.58M | 0.01% |
57,832
-2,517
| -4% | -$69K |
|
731
Vodafone
VOD
$28.1B
| $1.58M | 0.01% |
157,639
+50,000
| +46% | +$501K |
|
732
Arrow Financial
AROW
$479M
| $1.58M | 0.01% |
55,050
+31,741
| +136% | +$910K |
|
733
PBF Energy
PBF
$3.26B
| $1.58M | 0.01% |
50,957
-31,002
| -38% | -$960K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.01% |
40,420
-35,279
| -47% | -$1.38M |
|
735
Simon Property Group
SPG
$58.5B
| $1.57M | 0.01% |
9,279
+5,177
| +126% | +$875K |
|
|
NTST
736
NETSTREIT Corp
NTST
$1.75B
| $1.56M | 0.01% |
+94,574
| New | +$1.56M |
|
737
Enviri
NVRI
$959M
| $1.56M | 0.01% |
151,099
-57,852
| -28% | -$598K |
|
738
Donegal Group Class A
DGICA
$697M
| $1.55M | 0.01% |
105,257
+47,447
| +82% | +$699K |
|
739
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.55M | 0.01% |
47,060
-38,263
| -45% | -$1.26M |
|
740
Academy Sports + Outdoors
ASO
$3.21B
| $1.54M | 0.01% |
+26,349
| New | +$1.54M |
|
741
Colgate-Palmolive
CL
$67.2B
| $1.52M | 0.01% |
14,689
+3,960
| +37% | +$411K |
|
742
Primis Financial Corp
FRST
$269M
| $1.52M | 0.01% |
125,028
+59,746
| +92% | +$728K |
|
743
California Water Service
CWT
$2.72B
| $1.52M | 0.01% |
28,031
+6,735
| +32% | +$365K |
|
744
Energizer
ENR
$1.94B
| $1.51M | 0.01% |
47,695
-57,419
| -55% | -$1.82M |
|
745
Hanmi Financial
HAFC
$754M
| $1.51M | 0.01% |
81,426
-14,287
| -15% | -$266K |
|
746
Minerals Technologies
MTX
$1.98B
| $1.51M | 0.01% |
19,589
-1,248
| -6% | -$96.4K |
|
747
Sutro Biopharma
STRO
$77.2M
| $1.51M | 0.01% |
+437,051
| New | +$1.51M |
|
748
Welltower
WELL
$112B
| $1.5M | 0.01% |
+11,693
| New | +$1.5M |
|
749
Dentsply Sirona
XRAY
$2.73B
| $1.49M | 0.01% |
55,042
-349,815
| -86% | -$9.47M |
|
750
Riskified
RSKD
$715M
| $1.48M | 0.01% |
313,143
+119,038
| +61% | +$563K |
|