Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.7B
| $35.2M | 0.15% |
1,119,520
+255,194
| +30% | +$8.02M |
|
127
Oracle
ORCL
$626B
| $34.8M | 0.15% |
246,391
+71,456
| +41% | +$10.1M |
|
128
Zscaler
ZS
$41.8B
| $33.7M | 0.14% |
175,172
-26,062
| -13% | -$5.01M |
|
129
Danaher
DHR
$143B
| $33.6M | 0.14% |
134,540
-63,179
| -32% | -$15.8M |
|
130
Commault Systems
CVLT
$7.88B
| $33.5M | 0.14% |
275,242
+67,073
| +32% | +$8.15M |
|
131
Union Pacific
UNP
$132B
| $33.4M | 0.14% |
147,517
+20,300
| +16% | +$4.59M |
|
132
PepsiCo
PEP
$201B
| $33.2M | 0.14% |
201,466
+14,942
| +8% | +$2.46M |
|
133
Duke Energy
DUK
$94B
| $32.6M | 0.14% |
324,816
+57,538
| +22% | +$5.77M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $31.6M | 0.13% |
67,385
-52,059
| -44% | -$24.4M |
|
135
ConocoPhillips
COP
$120B
| $30.8M | 0.13% |
269,353
+170,366
| +172% | +$19.5M |
|
136
POSCO
PKX
$15.7B
| $30.8M | 0.13% |
468,263
+11,500
| +3% | +$756K |
|
137
Robinhood
HOOD
$91.5B
| $30.4M | 0.13% |
1,337,595
+82,963
| +7% | +$1.88M |
|
138
WEC Energy
WEC
$34.6B
| $30.1M | 0.13% |
384,254
-62,891
| -14% | -$4.93M |
|
139
Lyft
LYFT
$6.97B
| $29.9M | 0.13% |
2,121,328
+521,291
| +33% | +$7.35M |
|
140
CyberArk
CYBR
$23.1B
| $29.7M | 0.12% |
108,505
-522
| -0.5% | -$143K |
|
141
Goldman Sachs
GS
$227B
| $29.6M | 0.12% |
65,477
-20,587
| -24% | -$9.31M |
|
142
D.R. Horton
DHI
$52.7B
| $29.3M | 0.12% |
208,181
+137,033
| +193% | +$19.3M |
|
143
Eldorado Gold
EGO
$5.12B
| $29.2M | 0.12% |
1,978,100
+168,800
| +9% | +$2.49M |
|
144
NexGen Energy
NXE
$4.34B
| $29.1M | 0.12% |
4,171,071
-1,945,980
| -32% | -$13.6M |
|
|
NGD
145
New Gold Inc
NGD
$4.86B
| $28.8M | 0.12% |
14,581,882
-859,100
| -6% | -$1.7M |
|
146
Altria Group
MO
$112B
| $28.7M | 0.12% |
630,562
+271,500
| +76% | +$12.4M |
|
147
Sherwin-Williams
SHW
$91.2B
| $27.9M | 0.12% |
93,338
+91,493
| +4,959% | +$27.3M |
|
148
West Fraser Timber
WFG
$5.73B
| $27.8M | 0.12% |
361,951
-869,134
| -71% | -$66.8M |
|
149
Baidu
BIDU
$33.8B
| $27.7M | 0.12% |
320,183
+17,075
| +6% | +$1.48M |
|
150
Marvell Technology
MRVL
$55.3B
| $27.4M | 0.11% |
391,414
+385,214
| +6,213% | +$26.9M |
|