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 | |
|---|---|---|---|---|---|---|
1501
Apellis Pharmaceuticals
APLS
$3.47B
| – | – |
-149,976
| Closed | -$13.7M |
|
1502
Applied Therapeutics
APLT
$71.2M
| – | – |
-14,304
| Closed | -$18.3K |
|
1503
AppFolio
APPF
$9.91B
| – | – |
-2,525
| Closed | -$435K |
|
1504
Apyx Medical
APYX
$74.5M
| – | – |
-16,945
| Closed | -$85.2K |
|
1505
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-609,628
| Closed | -$5.04M |
|
1506
Accuray
ARAY
$168M
| – | – |
-77,661
| Closed | -$301K |
|
1507
Arvinas
ARVN
$559M
| – | – |
-40,076
| Closed | -$995K |
|
1508
Arrow Electronics
ARW
$6.48B
| – | – |
-31,709
| Closed | -$4.54M |
|
1509
ATI
ATI
$10.6B
| – | – |
-38,095
| Closed | -$1.68M |
|
1510
Aurora
AUR
$10.2B
| – | – |
-22,992
| Closed | -$67.6K |
|
1511
AXIS Capital
AXS
$7.71B
| – | – |
-47,960
| Closed | -$2.58M |
|
1512
Brunswick
BC
$4.24B
| – | – |
-39,775
| Closed | -$3.45M |
|
|
BCLI
1513
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-791
| Closed | -$24.4K |
|
1514
Biogen
BIIB
$20.2B
| – | – |
-54,037
| Closed | -$15.4M |
|
1515
BJ's Restaurants
BJRI
$753M
| – | – |
-13,442
| Closed | -$427K |
|
1516
Booking.com
BKNG
$179B
| – | – |
-2,805
| Closed | -$7.57M |
|
1517
Badger Meter
BMI
$5.35B
| – | – |
-4,017
| Closed | -$593K |
|
1518
Barnes & Noble Education
BNED
$284M
| – | – |
-622
| Closed | -$78.4K |
|
1519
Bank of Hawaii
BOH
$2.71B
| – | – |
-15,000
| Closed | -$618K |
|
1520
BP
BP
$88.8B
| – | – |
-31,759
| Closed | -$1.12M |
|
|
BPMC
1521
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,994
| Closed | -$821K |
|
1522
Braze
BRZE
$2.83B
| – | – |
-5,253
| Closed | -$230K |
|
1523
AB InBev
BUD
$116B
| – | – |
-307,029
| Closed | -$17.4M |
|
1524
Boyd Gaming
BYD
$6.96B
| – | – |
-21,430
| Closed | -$1.49M |
|
1525
Carisma Therapeutics
CARM
$14.1M
| – | – |
-14,796
| Closed | -$130K |
|