Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BJs Wholesale Club
BJ
$12.7B
| – | – |
-24,746
| Closed | -$1.66M |
|
1202
Bankunited
BKU
$2.96B
| – | – |
-24,264
| Closed | -$1.03M |
|
|
BLDP
1203
Ballard Power Systems
BLDP
$556M
| – | – |
-238,600
| Closed | -$3M |
|
1204
Bruker
BRKR
$4.52B
| – | – |
-77,926
| Closed | -$6.54M |
|
1205
Bassett Furniture
BSET
$146M
| – | – |
-25,313
| Closed | -$424K |
|
1206
Babcock & Wilcox
BW
$221M
| – | – |
-59,383
| Closed | -$536K |
|
1207
Beazer Homes USA
BZH
$772M
| – | – |
-20,844
| Closed | -$484K |
|
|
BZUN
1208
Baozun
BZUN
$223M
| – | – |
-85,905
| Closed | -$1.19M |
|
1209
Avis
CAR
$5.51B
| – | – |
-35,209
| Closed | -$7.3M |
|
1210
CarGurus
CARG
$3.59B
| – | – |
-56,135
| Closed | -$1.89M |
|
1211
Caterpillar
CAT
$197B
| – | – |
-1,567
| Closed | -$324K |
|
1212
Cibus
CBUS
$66.2M
| – | – |
-473
| Closed | -$50K |
|
1213
Carnival Corp
CCL
$43.1B
| – | – |
-171,524
| Closed | -$3.45M |
|
1214
CNB Financial Corp
CCNE
$775M
| – | – |
-11,683
| Closed | -$310K |
|
1215
Century Communities
CCS
$2.03B
| – | – |
-3,093
| Closed | -$253K |
|
1216
Cidara Therapeutics
CDTX
$1.65B
| – | – |
-4,405
| Closed | -$112K |
|
1217
CDW
CDW
$21.8B
| – | – |
-11,637
| Closed | -$2.38M |
|
1218
Codexis
CDXS
$218M
| – | – |
-10,280
| Closed | -$321K |
|
1219
Citizens Financial Group
CFG
$22.7B
| – | – |
-58,952
| Closed | -$2.79M |
|
1220
Carlyle Group
CG
$23.5B
| – | – |
-231,250
| Closed | -$12.7M |
|
1221
Cognex
CGNX
$7.43B
| – | – |
-6,276
| Closed | -$488K |
|
1222
Chemed
CHE
$6.7B
| – | – |
-448
| Closed | -$237K |
|
1223
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-46,650
| Closed | -$1.63M |
|
1224
Cimpress
CMPR
$1.49B
| – | – |
-3,303
| Closed | -$237K |
|
1225
CMS Energy
CMS
$21.4B
| – | – |
-3,924
| Closed | -$255K |
|