Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $14.6M | 0.07% |
551,665
+455,590
| +474% | +$12.1M |
|
202
Polaris
PII
$3.34B
| $14.4M | 0.07% |
119,154
+32,332
| +37% | +$3.91M |
|
203
NRG Energy
NRG
$28.5B
| $14.2M | 0.07% |
380,917
-159,406
| -30% | -$5.96M |
|
204
Cisco
CSCO
$265B
| $14.2M | 0.07% |
275,164
+222,900
| +426% | +$11.5M |
|
205
Toast
TOST
$24B
| $14M | 0.07% |
618,544
+595,947
| +2,637% | +$13.5M |
|
206
Axon Enterprise
AXON
$57.1B
| $13.9M | 0.07% |
71,153
+43,666
| +159% | +$8.52M |
|
207
Guidewire Software
GWRE
$21.7B
| $13.8M | 0.07% |
180,808
-32,643
| -15% | -$2.48M |
|
208
Apellis Pharmaceuticals
APLS
$3.59B
| $13.7M | 0.07% |
149,976
-2,019
| -1% | -$184K |
|
209
KB Financial Group
KB
$28.5B
| $13.5M | 0.07% |
371,740
+140,308
| +61% | +$5.11M |
|
210
SSR Mining
SSRM
$4.28B
| $13.5M | 0.07% |
951,905
-127,000
| -12% | -$1.8M |
|
211
New Oriental
EDU
$7.94B
| $13.4M | 0.07% |
338,356
+99,198
| +41% | +$3.92M |
|
212
Hershey
HSY
$37.9B
| $13.3M | 0.07% |
53,209
+46,583
| +703% | +$11.6M |
|
213
WEC Energy
WEC
$34.6B
| $13.2M | 0.07% |
+149,222
| New | +$13.2M |
|
214
Nasdaq
NDAQ
$53.6B
| $13.1M | 0.07% |
262,286
+243,498
| +1,296% | +$12.1M |
|
|
SILV
215
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13M | 0.06% |
2,214,200
+90,800
| +4% | +$532K |
|
216
Gildan
GIL
$8.24B
| $12.9M | 0.06% |
401,279
+216,279
| +117% | +$6.97M |
|
217
Spirit AeroSystems
SPR
$4.79B
| $12.9M | 0.06% |
443,026
+32,595
| +8% | +$951K |
|
218
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.06% |
39,092
-50,656
| -56% | -$16.7M |
|
219
Petrobras
PBR
$78.6B
| $12.9M | 0.06% |
930,274
-1,303,220
| -58% | -$18M |
|
220
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.8M | 0.06% |
535,581
+37,403
| +8% | +$896K |
|
221
NVR
NVR
$23.5B
| $12.8M | 0.06% |
2,016
+1,905
| +1,716% | +$12.1M |
|
222
PNC Financial Services
PNC
$80.6B
| $12.7M | 0.06% |
100,896
-160,781
| -61% | -$20.3M |
|
|
SQSP
223
DELISTED
Squarespace, Inc.
SQSP
| $12.5M | 0.06% |
396,729
+196,158
| +98% | +$6.19M |
|
224
Nike
NKE
$109B
| $12.5M | 0.06% |
+113,256
| New | +$12.5M |
|
225
YPF
YPF
$12.1B
| $12.4M | 0.06% |
833,677
+83,728
| +11% | +$1.25M |
|