Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
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 | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$69.4B
| $17.5M | 0.08% |
268,537
+105,388
| +65% | +$6.85M |
|
|
SQSP
202
DELISTED
Squarespace, Inc.
SQSP
| $17.2M | 0.08% |
519,878
-4,213
| -0.8% | -$139K |
|
203
ResMed
RMD
$40.4B
| $16.6M | 0.08% |
96,718
-126,292
| -57% | -$21.7M |
|
204
Southwest Airlines
LUV
$16.5B
| $16.5M | 0.08% |
572,825
+303,082
| +112% | +$8.75M |
|
205
C.H. Robinson
CHRW
$14.7B
| $16.5M | 0.08% |
190,627
+23,642
| +14% | +$2.04M |
|
206
Allstate
ALL
$53.4B
| $16M | 0.07% |
114,099
-233,587
| -67% | -$32.7M |
|
207
Inspire Medical Systems
INSP
$2.56B
| $16M | 0.07% |
78,470
+65,125
| +488% | +$13.2M |
|
208
Cemex
CX
$13.6B
| $15.9M | 0.07% |
2,047,418
+1,551,655
| +313% | +$12M |
|
209
Constellation Brands
STZ
$26.5B
| $15.8M | 0.07% |
65,283
-13,994
| -18% | -$3.38M |
|
210
Ryan Specialty Holdings
RYAN
$6.92B
| $15.7M | 0.07% |
366,000
-45,644
| -11% | -$1.96M |
|
211
Texas Instruments
TXN
$169B
| $15.7M | 0.07% |
92,302
+83,263
| +921% | +$14.2M |
|
212
Duolingo
DUOL
$12.3B
| $15.7M | 0.07% |
69,243
+10,513
| +18% | +$2.38M |
|
213
Telkom Indonesia
TLK
$19.2B
| $15.6M | 0.07% |
604,583
+217,498
| +56% | +$5.6M |
|
214
Carlyle Group
CG
$23B
| $15.5M | 0.07% |
380,392
-7,269
| -2% | -$296K |
|
215
YPF
YPF
$12B
| $15.4M | 0.07% |
895,980
+12,130
| +1% | +$209K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.07% |
519,569
-737,878
| -59% | -$21.8M |
|
217
Corning
GLW
$60.6B
| $15.3M | 0.07% |
+502,637
| New | +$15.3M |
|
218
Globe Life
GL
$11.3B
| $15.2M | 0.07% |
125,121
+19,471
| +18% | +$2.37M |
|
219
United Bankshares
UBSI
$5.43B
| $15.2M | 0.07% |
404,633
+74,276
| +22% | +$2.79M |
|
220
Amgen
AMGN
$152B
| $15.1M | 0.07% |
52,448
+51,384
| +4,829% | +$14.8M |
|
221
TechnipFMC
FTI
$16.1B
| $14.8M | 0.07% |
733,334
+696,980
| +1,917% | +$14M |
|
222
Lattice Semiconductor
LSCC
$8.95B
| $14.7M | 0.07% |
+213,786
| New | +$14.7M |
|
|
223
TSMC
TSM
$1.25T
| $14.5M | 0.07% |
139,804
-1,817,022
| -93% | -$189M |
|
224
Infosys
INFY
$68B
| $14.4M | 0.07% |
783,560
-327,065
| -29% | -$6.01M |
|
225
Hubbell
HUBB
$23B
| $14.4M | 0.07% |
43,725
+42,065
| +2,534% | +$13.8M |
|