Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$279M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Canadian National Railway
CNI
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$85M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Royal Bank of Canada
RY
|
$82.1M |
| 3 |
Thomson Reuters
TRI
|
$79.3M |
| 4 |
Waste Connections
WCN
|
$71.8M |
| 5 |
FirstService
FSV
|
$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.1B
| $25.3M | 0.09% |
589,074
+160,454
| +37% | +$6.88M |
|
|
TGB
202
Taseko Mines
TGB
$1.05B
| $25.2M | 0.09% |
7,978,831
-3,341,032
| -30% | -$10.6M |
|
203
Brookfield Renewable
BEP
$7.06B
| $25.1M | 0.09% |
984,840
+629,940
| +177% | +$16.1M |
|
204
Lightspeed Commerce
LSPD
$1.65B
| $25.1M | 0.09% |
2,139,300
+650,200
| +44% | +$7.63M |
|
205
Bilibili
BILI
$9.25B
| $25.1M | 0.09% |
1,167,907
-379,150
| -25% | -$8.13M |
|
206
Woori Financial
WF
$12.9B
| $24.6M | 0.09% |
494,930
-45,714
| -8% | -$2.27M |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $24.6M | 0.09% |
1,179,577
-1,589,900
| -57% | -$33.1M |
|
|
SKE
208
Skeena Resources
SKE
$1.99B
| $24.5M | 0.09% |
1,539,488
+15,450
| +1% | +$246K |
|
|
209
FirstService
FSV
$9.18B
| $24.4M | 0.09% |
140,109
-393,276
| -74% | -$68.6M |
|
|
EXE
210
Expand Energy Corporation Common Stock
EXE
$22.7B
| $24.3M | 0.09% |
207,620
+139,500
| +205% | +$16.3M |
|
211
Openlane
KAR
$3.09B
| $23.5M | 0.08% |
961,657
+148,251
| +18% | +$3.62M |
|
212
Shinhan Financial Group
SHG
$22.7B
| $23.5M | 0.08% |
519,670
-97,540
| -16% | -$4.41M |
|
213
Axsome Therapeutics
AXSM
$6.25B
| $23.5M | 0.08% |
224,721
+48,779
| +28% | +$5.09M |
|
214
Intuit
INTU
$188B
| $23.4M | 0.08% |
29,719
-40,266
| -58% | -$31.7M |
|
215
Saic
SAIC
$4.83B
| $23.4M | 0.08% |
207,796
+115,361
| +125% | +$13M |
|
216
Corcept Therapeutics
CORT
$7.31B
| $23.3M | 0.08% |
318,005
-433,213
| -58% | -$31.8M |
|
217
Arlo Technologies
ARLO
$1.89B
| $23.3M | 0.08% |
1,374,399
+266,847
| +24% | +$4.53M |
|
218
Brookfield Renewable
BEPC
$5.96B
| $23.3M | 0.08% |
709,116
+86,483
| +14% | +$2.84M |
|
219
Keysight
KEYS
$28.9B
| $23M | 0.08% |
140,546
+75,956
| +118% | +$12.4M |
|
220
Herc Holdings
HRI
$4.6B
| $23M | 0.08% |
174,425
+123,839
| +245% | +$16.3M |
|
221
Exelon
EXC
$43.9B
| $22.8M | 0.08% |
524,895
+511,673
| +3,870% | +$22.2M |
|
222
Insmed
INSM
$30.7B
| $22.8M | 0.08% |
226,142
+210,999
| +1,393% | +$21.2M |
|
223
PACCAR
PCAR
$52B
| $22.6M | 0.08% |
238,074
+103,664
| +77% | +$9.85M |
|
224
T Rowe Price
TROW
$23.8B
| $22.6M | 0.08% |
234,516
+61,807
| +36% | +$5.96M |
|
|
ARMN
225
Aris Mining
ARMN
$1.86B
| $22.6M | 0.08% |
3,348,750
+349,500
| +12% | +$2.36M |
|