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 | |
|---|---|---|---|---|---|---|
|
HUT
1276
Hut 8
HUT
$2.7B
| – | – |
-22,740
| Closed | -$893K |
|
1277
Independent Bank Corp
IBCP
$685M
| – | – |
-9,721
| Closed | -$232K |
|
1278
Ichor Holdings
ICHR
$567M
| – | – |
-5,745
| Closed | -$264K |
|
|
IMOS
1279
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-5,876
| Closed | -$206K |
|
1280
InMode
INMD
$911M
| – | – |
-31,082
| Closed | -$2.19M |
|
1281
Invitation Homes
INVH
$18.6B
| – | – |
-246,228
| Closed | -$11.2M |
|
1282
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-10,428
| Closed | -$199K |
|
1283
iRobot
IRBT
$98.5M
| – | – |
-6,985
| Closed | -$460K |
|
1284
Independence Realty Trust
IRT
$4.16B
| – | – |
-57,099
| Closed | -$1.48M |
|
1285
Gartner
IT
$17.9B
| – | – |
-8,215
| Closed | -$2.75M |
|
1286
Illinois Tool Works
ITW
$77.4B
| – | – |
-35,625
| Closed | -$8.79M |
|
1287
KLA
KLAC
$115B
| – | – |
-5,645
| Closed | -$2.43M |
|
1288
Krystal Biotech
KRYS
$4.33B
| – | – |
-11,371
| Closed | -$795K |
|
1289
Standard BioTools
LAB
$493M
| – | – |
-249,944
| Closed | -$980K |
|
1290
Leggett & Platt
LEG
$1.33B
| – | – |
-30,079
| Closed | -$1.24M |
|
1291
Labcorp
LH
$22.9B
| – | – |
-14,294
| Closed | -$3.86M |
|
1292
Landstar System
LSTR
$4.66B
| – | – |
-6,873
| Closed | -$1.23M |
|
1293
Las Vegas Sands
LVS
$37.8B
| – | – |
-54,867
| Closed | -$2.07M |
|
1294
Macy's
M
$4.61B
| – | – |
-31,217
| Closed | -$817K |
|
1295
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-413,739
| Closed | -$13.6M |
|
1296
Masco
MAS
$15.5B
| – | – |
-93,021
| Closed | -$6.53M |
|
1297
Metropolitan Bank Holding Corp
MCB
$834M
| – | – |
-2,285
| Closed | -$243K |
|
1298
McKesson
MCK
$86B
| – | – |
-9,277
| Closed | -$2.31M |
|
1299
MDU Resources
MDU
$3.32B
| – | – |
-264,722
| Closed | -$3.1M |
|
1300
MEI Pharma
MEIP
$140M
| – | – |
-5,984
| Closed | -$320K |
|