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 | |
|---|---|---|---|---|---|---|
126
Hims & Hers Health
HIMS
$10B
| $28.4M | 0.13% |
1,172,974
-523,901
| -31% | -$12.7M |
|
127
Advance Auto Parts
AAP
$3.52B
| $28.3M | 0.13% |
598,058
+221,445
| +59% | +$10.5M |
|
128
Edwards Lifesciences
EW
$47.5B
| $28.1M | 0.13% |
380,103
+166,403
| +78% | +$12.3M |
|
129
Upstart Holdings
UPST
$6.25B
| $28M | 0.13% |
455,168
-270,414
| -37% | -$16.6M |
|
130
HCA Healthcare
HCA
$95.3B
| $27.8M | 0.13% |
92,495
+49,968
| +117% | +$15M |
|
131
West Fraser Timber
WFG
$5.62B
| $27.5M | 0.12% |
317,247
+119,841
| +61% | +$10.4M |
|
132
Bilibili
BILI
$9.19B
| $27.2M | 0.12% |
1,504,143
+209,963
| +16% | +$3.8M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $26.6M | 0.12% |
178,344
-82,652
| -32% | -$12.3M |
|
134
British American Tobacco
BTI
$120B
| $26.4M | 0.12% |
727,115
+155,038
| +27% | +$5.63M |
|
135
Bank of America
BAC
$369B
| $26.4M | 0.12% |
600,846
+542,338
| +927% | +$23.8M |
|
136
Apollo Global Management
APO
$75.3B
| $25.8M | 0.12% |
+156,514
| New | +$25.8M |
|
137
Cisco
CSCO
$268B
| $25.6M | 0.12% |
432,463
+397,726
| +1,145% | +$23.5M |
|
138
Qualcomm
QCOM
$169B
| $25.6M | 0.12% |
166,541
-38,540
| -19% | -$5.92M |
|
139
Toyota
TM
$251B
| $25.6M | 0.12% |
131,290
+30,576
| +30% | +$5.95M |
|
140
DraftKings
DKNG
$23.9B
| $25.4M | 0.12% |
683,942
+186,971
| +38% | +$6.96M |
|
141
Atlassian
TEAM
$44.9B
| $25.2M | 0.11% |
103,564
-35,845
| -26% | -$8.72M |
|
142
Colliers International
CIGI
$8.14B
| $24.9M | 0.11% |
183,400
+21,600
| +13% | +$2.93M |
|
143
Pinduoduo
PDD
$176B
| $24.5M | 0.11% |
252,743
-401,153
| -61% | -$38.9M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.11% |
53,112
-17,323
| -25% | -$7.85M |
|
145
Remitly
RELY
$3.97B
| $23.9M | 0.11% |
1,060,634
+557,168
| +111% | +$12.6M |
|
|
EXK
146
Endeavour Silver
EXK
$1.85B
| $23.9M | 0.11% |
6,515,836
+3,581,936
| +122% | +$13.1M |
|
147
RTX Corp
RTX
$211B
| $23.7M | 0.11% |
+205,165
| New | +$23.7M |
|
148
Fiverr
FVRR
$863M
| $23.6M | 0.11% |
742,952
+356,035
| +92% | +$11.3M |
|
149
IAMGOLD
IAG
$5.45B
| $23.4M | 0.11% |
4,540,087
-96,000
| -2% | -$496K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.4M | 0.11% |
356,496
+240,239
| +207% | +$15.8M |
|