Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
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 | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Archer Daniels Midland
ADM
$29.7B
| – | – |
-70,631
| Closed | -$3.56M |
|
1127
AerCap
AER
$22.2B
| – | – |
-97,293
| Closed | -$4.44M |
|
1128
AGCO
AGCO
$8.05B
| – | – |
-16,644
| Closed | -$1.72M |
|
1129
Alkermes
ALKS
$4.95B
| – | – |
-19,026
| Closed | -$380K |
|
1130
Ametek
AME
$42.6B
| – | – |
-11,904
| Closed | -$1.44M |
|
1131
Arista Networks
ANET
$173B
| – | – |
-7,028
| Closed | -$2.04M |
|
1132
APA Corp
APA
$8.11B
| – | – |
-129,052
| Closed | -$1.83M |
|
1133
Accuray
ARAY
$165M
| – | – |
-18,477
| Closed | -$77K |
|
1134
Actinium Pharmaceuticals
ATNM
$53.3M
| – | – |
-11,563
| Closed | -$90K |
|
1135
American Axle
AXL
$707M
| – | – |
-280,730
| Closed | -$2.34M |
|
1136
AXT Inc
AXTI
$142M
| – | – |
-14,919
| Closed | -$143K |
|
1137
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-33
| Closed | -$1K |
|
1138
Brookfield Renewable
BEPC
$5.92B
| – | – |
-286,082
| Closed | -$16.7M |
|
1139
BGSF Inc
BGSF
$68.1M
| – | – |
-20,869
| Closed | -$282K |
|
1140
Baker Hughes
BKR
$44.4B
| – | – |
-740,883
| Closed | -$15.4M |
|
1141
BP
BP
$88.8B
| – | – |
-774,566
| Closed | -$15.9M |
|
|
BPMC
1142
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,525
| Closed | -$1.07M |
|
1143
Cibus
CBUS
$67.3M
| – | – |
-16,960
| Closed | -$72K |
|
1144
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-14,211
| Closed | -$247K |
|
1145
Cigna
CI
$80.2B
| – | – |
-4,914
| Closed | -$1.02M |
|
1146
Capital One
COF
$142B
| – | – |
-103,807
| Closed | -$10.3M |
|
1147
Copa Holdings
CPA
$4.84B
| – | – |
-5,937
| Closed | -$459K |
|
1148
Cooper-Standard Automotive
CPS
$671M
| – | – |
-13,902
| Closed | -$482K |
|
1149
CVR Energy
CVI
$3.11B
| – | – |
-13,240
| Closed | -$197K |
|
1150
CryoPort
CYRX
$426M
| – | – |
-12,524
| Closed | -$550K |
|