Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $50.7M | 0.23% | 828,221 -215,280 | -21% | -$13.2M |
|
77
Adobe
ADBE
$151B
| $49.5M | 0.22% | 111,269 +103,778 | +1,385% | +$46.1M |
|
78
Boeing
BA
$177B
| $49.4M | 0.22% | 279,237 -1,334 | -0.5% | -$236K |
|
79
Incyte
INCY
$16.5B
| $48.6M | 0.22% | 704,085 +121,978 | +21% | +$8.43M |
|
80
Freeport-McMoran
FCX
$63.7B
| $48.3M | 0.22% | 1,269,218 +826,582 | +187% | +$31.5M |
|
81
ConocoPhillips
COP
$124B
| $48.2M | 0.22% | +486,307 | New | +$48.2M |
|
82
Dayforce
DAY
$11B
| $47.9M | 0.22% | 660,613 +657,013 | +18,250% | +$47.6M |
|
83
Costco
COST
$418B
| $47.2M | 0.21% | 51,541 -14,858 | -22% | -$13.6M |
|
84
KB Financial Group
KB
$28.6B
| $46.4M | 0.21% | 815,893 +36,394 | +5% | +$2.07M |
|
85
Okta
OKTA
$16.4B
| $44.8M | 0.2% | 568,797 +210,615 | +59% | +$16.6M |
|
86
IQVIA
IQV
$32.4B
| $44.7M | 0.2% | 227,512 +201,945 | +790% | +$39.7M |
|
87
Hewlett Packard
HPE
$29.6B
| $44.2M | 0.2% | 2,068,344 +52,186 | +3% | +$1.11M |
|
88
Roku
ROKU
$14.2B
| $44.1M | 0.2% | 593,789 -63,512 | -10% | -$4.72M |
|
|
EFXT
89
Enerflex
EFXT
$1.23B
| $43.9M | 0.2% | +4,418,980 | New | +$43.9M |
|
90
AerCap
AER
$22B
| $43.6M | 0.2% | 455,471 +175,668 | +63% | +$16.8M |
|
91
Unity
U
$16.7B
| $43.5M | 0.2% | 1,936,131 +1,521,165 | +367% | +$34.2M |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 0.19% | 225,805 -10,397 | -4% | -$1.97M |
|
93
Nutrien
NTR
$28B
| $42.1M | 0.19% | 943,187 -344,033 | -27% | -$15.4M |
|
|
94
Restaurant Brands International
QSR
$20.8B
| $42M | 0.19% | 645,959 -1,561,292 | -71% | -$102M |
|
95
SoFi Technologies
SOFI
$30.6B
| $42M | 0.19% | 2,729,750 -1,210,590 | -31% | -$18.6M |
|
96
Telus
TU
$25.1B
| $41.8M | 0.19% | 3,089,646 -2,666,125 | -46% | -$36.1M |
|
97
Axon Enterprise
AXON
$58.7B
| $41M | 0.19% | +69,028 | New | +$41M |
|
98
Roblox
RBLX
$86.4B
| $40.8M | 0.18% | 704,491 +355,270 | +102% | +$20.6M |
|
99
Corcept Therapeutics
CORT
$7.35B
| $40.2M | 0.18% | 796,795 -62,768 | -7% | -$3.16M |
|
100
Marvell Technology
MRVL
$54.2B
| $40.1M | 0.18% | 362,647 -280,402 | -44% | -$31M |
|