Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hess Midstream
HESM
$5.34B
| $12.1M | 0.06% |
404,398
+378,374
| +1,454% | +$11.4M |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12M | 0.06% |
155,903
+142,606
| +1,072% | +$11M |
|
203
Progressive
PGR
$143B
| $12M | 0.06% |
105,429
+91,870
| +678% | +$10.5M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.06% |
113,872
+93,159
| +450% | +$9.8M |
|
205
Intuitive Surgical
ISRG
$167B
| $11.8M | 0.06% |
39,207
+28,652
| +271% | +$8.64M |
|
206
Okta
OKTA
$16.1B
| $11.8M | 0.06% |
77,882
+71,115
| +1,051% | +$10.7M |
|
207
WIX.com
WIX
$8.52B
| $11.7M | 0.06% |
112,095
+53,601
| +92% | +$5.6M |
|
208
United Airlines
UAL
$34.5B
| $11.7M | 0.06% |
251,356
+230,470
| +1,103% | +$10.7M |
|
209
Chunghwa Telecom
CHT
$34.3B
| $11.3M | 0.06% |
255,235
+96,933
| +61% | +$4.31M |
|
210
Lightspeed Commerce
LSPD
$1.65B
| $11.3M | 0.06% |
369,679
-163,081
| -31% | -$4.97M |
|
|
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.3M | 0.06% |
692,727
-131,885
| -16% | -$2.14M |
|
212
SK Telecom
SKM
$8.38B
| $11.2M | 0.06% |
438,795
+256,306
| +140% | +$6.57M |
|
213
Novo Nordisk
NVO
$245B
| $11.2M | 0.06% |
202,058
+19,600
| +11% | +$1.09M |
|
214
CubeSmart
CUBE
$9.52B
| $11.1M | 0.05% |
212,457
-26,087
| -11% | -$1.36M |
|
215
Southern Copper
SCCO
$83.6B
| $10.9M | 0.05% |
151,190
+108,837
| +257% | +$7.87M |
|
216
Zillow
Z
$21.3B
| $10.7M | 0.05% |
216,893
-16,690
| -7% | -$823K |
|
217
Transocean
RIG
$2.9B
| $10.7M | 0.05% |
2,337,154
+396,089
| +20% | +$1.81M |
|
218
Iridium Communications
IRDM
$2.67B
| $10.5M | 0.05% |
+259,252
| New | +$10.5M |
|
|
GOGL
219
DELISTED
Golden Ocean Group
GOGL
| $10.3M | 0.05% |
835,306
-843
| -0.1% | -$10.4K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.3M | 0.05% |
66,187
-10,232
| -13% | -$1.59M |
|
|
MAG
221
MAG Silver
MAG
| $10.3M | 0.05% |
634,985
+497,573
| +362% | +$8.05M |
|
|
SVM
222
Silvercorp Metals
SVM
$1.08B
| $10.3M | 0.05% |
2,815,782
-220,565
| -7% | -$804K |
|
223
TJX Companies
TJX
$155B
| $10.1M | 0.05% |
166,318
+135,708
| +443% | +$8.22M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $9.99M | 0.05% |
+98,284
| New | +$9.99M |
|
225
Edwards Lifesciences
EW
$47.5B
| $9.85M | 0.05% |
+83,644
| New | +$9.85M |
|