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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| $17.9M | 0.09% |
106,847
+85,929
| +411% | +$14.4M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.09% |
122,017
-76,093
| -38% | -$11.1M |
|
178
Altria Group
MO
$112B
| $17.7M | 0.09% |
420,992
+317,374
| +306% | +$13.3M |
|
179
Elastic
ESTC
$9.12B
| $17.4M | 0.09% |
214,591
+97,094
| +83% | +$7.89M |
|
180
KB Financial Group
KB
$28.5B
| $16.6M | 0.09% |
403,021
+31,281
| +8% | +$1.29M |
|
181
Western Digital
WDC
$31.9B
| $16.6M | 0.09% |
479,987
+65,541
| +16% | +$2.26M |
|
182
Alkermes
ALKS
$4.95B
| $16.4M | 0.09% |
586,592
-46,337
| -7% | -$1.3M |
|
183
America Movil
AMX
$59.1B
| $16.4M | 0.09% |
948,193
+572,752
| +153% | +$9.92M |
|
184
RTX Corp
RTX
$210B
| $16.3M | 0.09% |
226,101
+207,232
| +1,098% | +$14.9M |
|
185
Blackstone
BX
$132B
| $16M | 0.08% |
149,791
+137,834
| +1,153% | +$14.8M |
|
|
ERF
186
DELISTED
Enerplus Corporation
ERF
| $16M | 0.08% |
906,788
+486,400
| +116% | +$8.56M |
|
187
Alcoa
AA
$8.17B
| $15.9M | 0.08% |
546,676
+188,183
| +52% | +$5.47M |
|
188
Lowe's Companies
LOW
$151B
| $15.9M | 0.08% |
76,426
-51,530
| -40% | -$10.7M |
|
189
NexGen Energy
NXE
$4.42B
| $15.9M | 0.08% |
2,649,400
+1,206,200
| +84% | +$7.22M |
|
190
GoDaddy
GDDY
$20.1B
| $15.5M | 0.08% |
208,472
+163,816
| +367% | +$12.2M |
|
|
CGAU
191
Centerra Gold
CGAU
$1.75B
| $15.5M | 0.08% |
3,170,155
-152,700
| -5% | -$746K |
|
192
Tapestry
TPR
$21.7B
| $15.4M | 0.08% |
+534,293
| New | +$15.4M |
|
193
ConocoPhillips
COP
$116B
| $15.3M | 0.08% |
127,667
-125,313
| -50% | -$15M |
|
194
e.l.f. Beauty
ELF
$7.5B
| $15.3M | 0.08% |
138,931
-46,290
| -25% | -$5.08M |
|
195
Wayfair
W
$11.4B
| $15.3M | 0.08% |
251,848
-80,666
| -24% | -$4.89M |
|
|
SQSP
196
DELISTED
Squarespace, Inc.
SQSP
| $15.2M | 0.08% |
524,091
+127,362
| +32% | +$3.69M |
|
197
Vermilion Energy
VET
$1.12B
| $15.1M | 0.08% |
1,029,095
+397,495
| +63% | +$5.81M |
|
198
Abbott
ABT
$232B
| $15M | 0.08% |
+154,807
| New | +$15M |
|
199
Sasol
SSL
$4.5B
| $14.8M | 0.08% |
1,085,272
+100,789
| +10% | +$1.38M |
|
|
NGD
200
New Gold Inc
NGD
$5B
| $14.8M | 0.08% |
16,039,582
+2,200
| +0% | +$2.03K |
|