Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
+$19.1B
(-4.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.7B
| $38M | 0.2% | 138,499 +12,957 | +10% | +$3.55M |
|
102
Brookfield Asset Management
BAM
$97B
| $37.8M | 0.2% | 1,135,782 -466,342 | -29% | -$15.5M |
|
103
Edwards Lifesciences
EW
$47.8B
| $36.1M | 0.19% | 521,429 +333,841 | +178% | +$23.1M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $36.1M | 0.19% | 270,523 +1,149 | +0.4% | +$153K |
|
105
NRG Energy
NRG
$28.2B
| $35.2M | 0.18% | 913,237 +532,320 | +140% | +$20.5M |
|
106
HCA Healthcare
HCA
$94.5B
| $35.2M | 0.18% | 142,922 +113,756 | +390% | +$28M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.18% | 1,257,447 +923,680 | +277% | +$25.7M |
|
108
Travelers Companies
TRV
$61.1B
| $34.9M | 0.18% | 213,563 -19,855 | -9% | -$3.24M |
|
109
Uber
UBER
$196B
| $34.2M | 0.18% | 743,882 +692,093 | +1,336% | +$31.8M |
|
110
ICICI Bank
IBN
$113B
| $34.1M | 0.18% | 1,473,099 +335,326 | +29% | +$7.75M |
|
111
CarMax
KMX
$9.21B
| $33.5M | 0.18% | 474,317 +221,588 | +88% | +$15.7M |
|
112
Nutanix
NTNX
$18B
| $33.3M | 0.17% | 954,945 +290,256 | +44% | +$10.1M |
|
113
ResMed
RMD
$40.2B
| $33M | 0.17% | 223,010 +219,402 | +6,081% | +$32.4M |
|
114
Humana
HUM
$36.5B
| $31.9M | 0.17% | 65,549 +28,415 | +77% | +$13.8M |
|
115
Magna International
MGA
$12.9B
| $31.9M | 0.17% | 594,800 -208,700 | -26% | -$11.2M |
|
116
TransDigm Group
TDG
$78.8B
| $31.1M | 0.16% | 36,926 +8,955 | +32% | +$7.55M |
|
117
Novartis
NVS
$245B
| $31.1M | 0.16% | 305,150 -167,264 | -35% | -$17M |
|
118
POSCO
PKX
$15.6B
| $31.1M | 0.16% | 303,046 +19,057 | +7% | +$1.95M |
|
119
Monster Beverage
MNST
$60.9B
| $30.9M | 0.16% | 584,491 +274,120 | +88% | +$14.5M |
|
120
Ameren
AEE
$27B
| $29.9M | 0.16% | 399,565 +293,317 | +276% | +$21.9M |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $29.3M | 0.15% | 661,971 +75,082 | +13% | +$3.32M |
|
122
Celsius Holdings
CELH
$16.2B
| $28.8M | 0.15% | 167,945 +10,930 | +7% | +$1.88M |
|
123
CyberArk
CYBR
$22.8B
| $28.3M | 0.15% | 172,928 +2,162 | +1% | +$354K |
|
124
Trip.com Group
TCOM
$48.2B
| $28.3M | 0.15% | 808,900 -99,462 | -11% | -$3.48M |
|
125
Fortinet
FTNT
$60.4B
| $27.4M | 0.14% | +466,595 | New | +$27.4M |
|