Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$19.9B
| $24.8M | 0.12% |
233,876
+25,404
| +12% | +$2.7M |
|
152
Zscaler
ZS
$42.1B
| $24M | 0.11% |
108,499
+54,086
| +99% | +$12M |
|
|
NGD
153
New Gold Inc
NGD
$4.88B
| $23.9M | 0.11% |
16,522,582
+483,000
| +3% | +$700K |
|
154
Roblox
RBLX
$92.5B
| $23.8M | 0.11% |
521,536
+300,010
| +135% | +$13.7M |
|
155
Seagate
STX
$37.5B
| $23.4M | 0.11% |
274,519
+89,123
| +48% | +$7.61M |
|
156
B2Gold
BTG
$5.45B
| $23.2M | 0.11% |
7,341,056
+1,091,900
| +17% | +$3.45M |
|
157
Brookfield Asset Management
BAM
$94.4B
| $23.2M | 0.11% |
577,324
-558,458
| -49% | -$22.4M |
|
158
McKesson
MCK
$85.9B
| $22.9M | 0.11% |
49,428
-13,036
| -21% | -$6.04M |
|
159
Li Auto
LI
$24.4B
| $22.8M | 0.11% |
608,921
+47,263
| +8% | +$1.77M |
|
160
DraftKings
DKNG
$23.7B
| $22.7M | 0.11% |
644,400
+445,660
| +224% | +$15.7M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.6M | 0.11% |
183,663
+7,247
| +4% | +$891K |
|
162
Fastenal
FAST
$56.8B
| $22.5M | 0.11% |
348,119
+209,709
| +152% | +$13.6M |
|
163
Pinterest
PINS
$25.2B
| $22.4M | 0.1% |
605,433
+486,108
| +407% | +$18M |
|
164
Valero Energy
VLO
$48.3B
| $22.1M | 0.1% |
+170,035
| New | +$22.1M |
|
165
3M
MMM
$81B
| $22.1M | 0.1% |
202,112
+109,981
| +119% | +$12M |
|
166
Blackstone
BX
$131B
| $21.5M | 0.1% |
164,356
+14,565
| +10% | +$1.91M |
|
167
Travelers Companies
TRV
$62.3B
| $21.1M | 0.1% |
110,822
-102,741
| -48% | -$19.6M |
|
168
Hologic
HOLX
$14.7B
| $21.1M | 0.1% |
295,318
+36,719
| +14% | +$2.62M |
|
169
Edwards Lifesciences
EW
$47.7B
| $21M | 0.1% |
275,517
-245,912
| -47% | -$18.8M |
|
170
Futu Holdings
FUTU
$27B
| $20.7M | 0.1% |
378,538
-58,485
| -13% | -$3.2M |
|
171
Petrobras
PBR
$79.3B
| $20.6M | 0.1% |
1,288,334
-1,751,725
| -58% | -$28M |
|
172
Visa
V
$681B
| $20.6M | 0.1% |
78,997
-105,532
| -57% | -$27.5M |
|
173
NetApp
NTAP
$23.2B
| $20.4M | 0.09% |
230,997
+217,798
| +1,650% | +$19.2M |
|
174
GE Aerospace
GE
$293B
| $20.3M | 0.09% |
+159,028
| New | +$20.3M |
|
175
Starbucks
SBUX
$99.2B
| $20.2M | 0.09% |
+210,567
| New | +$20.2M |
|