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 | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$13.7B
| $664K | ﹤0.01% |
+193,594
| New | +$664K |
|
752
Voyager Therapeutics
VYGR
$221M
| $664K | ﹤0.01% |
112,155
-8,076
| -7% | -$47.8K |
|
753
Axogen
AXGN
$744M
| $663K | ﹤0.01% |
55,641
+5,286
| +10% | +$63K |
|
754
Under Armour
UAA
$2.16B
| $663K | ﹤0.01% |
+99,726
| New | +$663K |
|
755
Dollar Tree
DLTR
$19.6B
| $658K | ﹤0.01% |
4,832
-23,797
| -83% | -$3.24M |
|
756
Ecopetrol
EC
$19.3B
| $654K | ﹤0.01% |
73,235
+53,724
| +275% | +$480K |
|
757
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $654K | ﹤0.01% |
51,002
+21,602
| +73% | +$277K |
|
758
CDW
CDW
$22.2B
| $651K | ﹤0.01% |
4,169
+1,114
| +36% | +$174K |
|
759
American Public Education
APEI
$596M
| $648K | ﹤0.01% |
+70,904
| New | +$648K |
|
760
Kodiak Sciences
KOD
$507M
| $648K | ﹤0.01% |
83,715
+55,409
| +196% | +$429K |
|
|
BIG
761
DELISTED
Big Lots, Inc.
BIG
| $638K | ﹤0.01% |
40,844
-74,638
| -65% | -$1.17M |
|
762
Ring Energy
REI
$207M
| $636K | ﹤0.01% |
274,204
-65,406
| -19% | -$152K |
|
763
Simmons First National
SFNC
$2.99B
| $635K | ﹤0.01% |
+29,158
| New | +$635K |
|
764
Y-mAbs Therapeutics
YMAB
$390M
| $632K | ﹤0.01% |
43,852
+7,798
| +22% | +$112K |
|
765
Tactile Systems Technology
TCMD
$304M
| $630K | ﹤0.01% |
80,908
+22,334
| +38% | +$174K |
|
766
Toyota
TM
$262B
| $629K | ﹤0.01% |
+4,825
| New | +$629K |
|
767
ProPetro Holding
PUMP
$484M
| $627K | ﹤0.01% |
+77,896
| New | +$627K |
|
768
Rivian
RIVN
$16.9B
| $626K | ﹤0.01% |
19,026
-619
| -3% | -$20.4K |
|
769
Scholar Rock
SRRK
$3.02B
| $623K | ﹤0.01% |
+89,879
| New | +$623K |
|
770
FirstEnergy
FE
$25B
| $619K | ﹤0.01% |
+16,723
| New | +$619K |
|
|
KAMN
771
DELISTED
Kaman Corp
KAMN
| $619K | ﹤0.01% |
22,148
+11,863
| +115% | +$332K |
|
772
CF Industries
CF
$13.8B
| $616K | ﹤0.01% |
+6,401
| New | +$616K |
|
773
Hims & Hers Health
HIMS
$10.9B
| $616K | ﹤0.01% |
+110,321
| New | +$616K |
|
774
Lucid Motors
LCID
$5.81B
| $614K | ﹤0.01% |
4,395
-151
| -3% | -$21.1K |
|
775
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $611K | ﹤0.01% |
25,088
+9,469
| +61% | +$231K |
|