Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Twist Bioscience
TWST
$1.51B
| $696K | ﹤0.01% |
5,623
+4,132
| +277% | +$511K |
|
752
Mesa Air Group
MESA
$55.7M
| $687K | ﹤0.01% |
51,107
+40,555
| +384% | +$545K |
|
753
Ingles Markets
IMKTA
$1.31B
| $677K | ﹤0.01% |
10,980
-2,263
| -17% | -$140K |
|
754
Standard BioTools
LAB
$489M
| $676K | ﹤0.01% |
149,515
-143,742
| -49% | -$650K |
|
755
Comscore
SCOR
$31.7M
| $660K | ﹤0.01% |
9,018
+7,793
| +636% | +$570K |
|
|
TAST
756
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $654K | ﹤0.01% |
109,202
+8,723
| +9% | +$52.2K |
|
757
Q2 Holdings
QTWO
$5.25B
| $642K | ﹤0.01% |
+6,409
| New | +$642K |
|
758
Vermilion Energy
VET
$1.13B
| $642K | ﹤0.01% |
88,400
-36,000
| -29% | -$261K |
|
759
American Eagle Outfitters
AEO
$3.12B
| $639K | ﹤0.01% |
21,861
-74,944
| -77% | -$2.19M |
|
760
Signet Jewelers
SIG
$3.72B
| $639K | ﹤0.01% |
11,027
-61,833
| -85% | -$3.58M |
|
761
Assembly Biosciences
ASMB
$178M
| $638K | ﹤0.01% |
+11,562
| New | +$638K |
|
762
CRISPR Therapeutics
CRSP
$4.88B
| $627K | ﹤0.01% |
+5,143
| New | +$627K |
|
763
Watsco
WSO
$16.3B
| $624K | ﹤0.01% |
+2,393
| New | +$624K |
|
764
Blackstone
BX
$135B
| $623K | ﹤0.01% |
+8,362
| New | +$623K |
|
765
Civeo
CVEO
$288M
| $619K | ﹤0.01% |
40,453
-923
| -2% | -$14.1K |
|
766
Old Dominion Freight Line
ODFL
$31.2B
| $611K | ﹤0.01% |
5,086
+2,614
| +106% | +$314K |
|
767
Kimberly-Clark
KMB
$43.5B
| $605K | ﹤0.01% |
+4,349
| New | +$605K |
|
|
BLUE
768
DELISTED
bluebird bio
BLUE
| $604K | ﹤0.01% |
+1,547
| New | +$604K |
|
769
CACI
CACI
$10.5B
| $601K | ﹤0.01% |
+2,436
| New | +$601K |
|
770
Metropolitan Bank Holding Corp
MCB
$819M
| $592K | ﹤0.01% |
+11,758
| New | +$592K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $589K | ﹤0.01% |
7,798
-17,594
| -69% | -$1.33M |
|
772
Costamare
CMRE
$1.48B
| $583K | ﹤0.01% |
60,621
+35,931
| +146% | +$346K |
|
773
Grupo Aval
AVAL
$4.02B
| $578K | ﹤0.01% |
92,878
+14,413
| +18% | +$89.7K |
|
|
MGIC
774
Magic Software Enterprises
MGIC
$982M
| $577K | ﹤0.01% |
37,919
-3,455
| -8% | -$52.6K |
|
775
PPL Corp
PPL
$26.4B
| $572K | ﹤0.01% |
+19,841
| New | +$572K |
|