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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $39.1M | 0.18% | 163,240 +69,178 | +74% | +$16.6M |
|
102
Blackrock
BLK
$175B
| $37.4M | 0.17% | 36,468 +25,020 | +219% | +$25.6M |
|
103
Peloton Interactive
PTON
$3.1B
| $36.8M | 0.17% | 4,227,854 +3,004,757 | +246% | +$26.1M |
|
104
T-Mobile US
TMUS
$284B
| $36.6M | 0.17% | 165,632 +5,278 | +3% | +$1.17M |
|
105
Chunghwa Telecom
CHT
$33.8B
| $36.5M | 0.17% | 970,763 +54,910 | +6% | +$2.07M |
|
106
Marsh & McLennan
MMC
$101B
| $35.8M | 0.16% | 168,493 +76,336 | +83% | +$16.2M |
|
107
Grab
GRAB
$20.3B
| $35.6M | 0.16% | 7,543,015 +6,817,452 | +940% | +$32.2M |
|
108
ArcelorMittal
MT
$25.4B
| $35.5M | 0.16% | 1,535,319 +912,984 | +147% | +$21.1M |
|
109
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $35.3M | 0.16% | 919,967 +99,624 | +12% | +$3.82M |
|
110
CarMax
KMX
$9.21B
| $35.2M | 0.16% | 431,075 -70,094 | -14% | -$5.73M |
|
111
Philip Morris
PM
$260B
| $34.3M | 0.16% | 284,979 +49,547 | +21% | +$5.96M |
|
112
Snap
SNAP
$12.1B
| $33.7M | 0.15% | 3,132,530 -777,929 | -20% | -$8.38M |
|
113
Brookfield Renewable
BEP
$7.2B
| $33.7M | 0.15% | 1,480,927 +324,653 | +28% | +$7.38M |
|
114
Inspire Medical Systems
INSP
$2.77B
| $32.9M | 0.15% | 177,588 +31,344 | +21% | +$5.81M |
|
115
Targa Resources
TRGP
$36.1B
| $32.3M | 0.15% | 180,728 +133,391 | +282% | +$23.8M |
|
116
Madrigal Pharmaceuticals
MDGL
$9.76B
| $31.9M | 0.14% | 103,288 +31,205 | +43% | +$9.63M |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $31.6M | 0.14% | 2,042,377 -7,985,434 | -80% | -$124M |
|
118
Exact Sciences
EXAS
$8.98B
| $30.9M | 0.14% | 549,262 +213,557 | +64% | +$12M |
|
119
Embraer
ERJ
$10.3B
| $30.2M | 0.14% | 824,607 +746,758 | +959% | +$27.4M |
|
120
Merck
MRK
$210B
| $30.1M | 0.14% | 302,754 -213,090 | -41% | -$21.2M |
|
|
NGD
121
New Gold Inc
NGD
$4.67B
| $29.8M | 0.13% | 11,964,782 -1,862,500 | -13% | -$4.65M |
|
122
Lyft
LYFT
$6.73B
| $29.5M | 0.13% | 2,290,461 +468,735 | +26% | +$6.05M |
|
123
Duke Energy
DUK
$95.3B
| $29M | 0.13% | 269,354 +32,164 | +14% | +$3.47M |
|
124
Airbnb
ABNB
$79.9B
| $28.5M | 0.13% | 216,964 -58,896 | -21% | -$7.74M |
|
125
Visa
V
$683B
| $28.5M | 0.13% | 90,171 -98,285 | -52% | -$31.1M |
|