Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$24B
| $27.2M | 0.14% |
1,451,192
+832,648
| +135% | +$15.6M |
|
127
McKesson
MCK
$86B
| $27.2M | 0.14% |
62,464
-3,285
| -5% | -$1.43M |
|
128
Expedia Group
EXPE
$26.8B
| $27.1M | 0.14% |
262,519
+185,880
| +243% | +$19.2M |
|
129
DocuSign
DOCU
$15.4B
| $26.9M | 0.14% |
640,414
+104,504
| +20% | +$4.39M |
|
130
Citigroup
C
$179B
| $26.8M | 0.14% |
651,750
+333,414
| +105% | +$13.7M |
|
131
Ferguson
FERG
$47.8B
| $26.2M | 0.14% |
159,145
-37,921
| -19% | -$6.24M |
|
132
Keysight
KEYS
$28.7B
| $26M | 0.14% |
196,785
+92,913
| +89% | +$12.3M |
|
133
Gildan
GIL
$8.21B
| $26M | 0.14% |
925,970
+524,691
| +131% | +$14.7M |
|
134
Sociedad Química y Minera de Chile
SQM
$12.6B
| $25.8M | 0.13% |
+431,544
| New | +$25.8M |
|
135
Morgan Stanley
MS
$240B
| $25.7M | 0.13% |
314,147
+238,791
| +317% | +$19.5M |
|
136
WIX.com
WIX
$8.19B
| $25.6M | 0.13% |
279,142
-29
| -0% | -$2.66K |
|
137
Futu Holdings
FUTU
$26.3B
| $25.3M | 0.13% |
+437,023
| New | +$25.3M |
|
138
Dropbox
DBX
$7.94B
| $24.8M | 0.13% |
909,638
+306,590
| +51% | +$8.35M |
|
139
Xcel Energy
XEL
$42.7B
| $24.7M | 0.13% |
431,947
+372,348
| +625% | +$21.3M |
|
140
Cisco
CSCO
$269B
| $24.6M | 0.13% |
457,561
+182,397
| +66% | +$9.81M |
|
141
eBay
EBAY
$42.5B
| $24.5M | 0.13% |
556,313
-79,232
| -12% | -$3.49M |
|
142
US Bancorp
USB
$76.5B
| $24.4M | 0.13% |
738,642
-1,205,255
| -62% | -$39.8M |
|
143
Wabtec
WAB
$33.1B
| $24.4M | 0.13% |
229,669
+120,723
| +111% | +$12.8M |
|
144
CAE Inc
CAE
$8.54B
| $24.4M | 0.13% |
1,044,890
+151,651
| +17% | +$3.54M |
|
145
General Motors
GM
$55.4B
| $24.4M | 0.13% |
739,526
+715,008
| +2,916% | +$23.6M |
|
146
Goldman Sachs
GS
$227B
| $24.3M | 0.13% |
75,069
+42,948
| +134% | +$13.9M |
|
147
Norfolk Southern
NSC
$62.8B
| $24.1M | 0.13% |
122,320
+70,726
| +137% | +$13.9M |
|
148
Newmont
NEM
$82.3B
| $23.2M | 0.12% |
628,259
+524,825
| +507% | +$19.4M |
|
149
New Oriental
EDU
$7.98B
| $23.1M | 0.12% |
394,365
+56,009
| +17% | +$3.28M |
|
150
Nike
NKE
$111B
| $23.1M | 0.12% |
241,215
+127,959
| +113% | +$12.2M |
|