Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $20.4M | 0.09% |
566,981
+208,139
| +58% | +$7.47M |
|
202
Watsco
WSO
$16.6B
| $20.3M | 0.09% |
46,983
+21,949
| +88% | +$9.48M |
|
203
Dynatrace
DT
$15.1B
| $20.1M | 0.09% |
432,391
+324,795
| +302% | +$15.1M |
|
204
Li Auto
LI
$24B
| $20M | 0.09% |
659,523
+50,602
| +8% | +$1.53M |
|
205
Teladoc Health
TDOC
$1.38B
| $19.9M | 0.09% |
1,318,175
+681,496
| +107% | +$10.3M |
|
206
Republic Services
RSG
$71.7B
| $19.9M | 0.09% |
103,959
+20,325
| +24% | +$3.89M |
|
207
Inspire Medical Systems
INSP
$2.56B
| $19.9M | 0.09% |
92,419
+13,949
| +18% | +$3M |
|
|
CGAU
208
Centerra Gold
CGAU
$1.76B
| $19.7M | 0.08% |
3,338,505
-1,487,000
| -31% | -$8.79M |
|
209
AerCap
AER
$22B
| $19.6M | 0.08% |
225,626
+150,051
| +199% | +$13M |
|
210
General Dynamics
GD
$86.8B
| $19.3M | 0.08% |
68,207
+33,147
| +95% | +$9.36M |
|
211
Freeport-McMoran
FCX
$66.5B
| $19M | 0.08% |
404,420
+280,279
| +226% | +$13.2M |
|
212
United Parcel Service
UPS
$72.1B
| $18.8M | 0.08% |
126,470
-488,537
| -79% | -$72.6M |
|
213
New Oriental
EDU
$7.98B
| $18.7M | 0.08% |
215,668
-185,006
| -46% | -$16.1M |
|
214
Etsy
ETSY
$5.36B
| $18.7M | 0.08% |
272,425
-126,165
| -32% | -$8.67M |
|
215
Wabtec
WAB
$33B
| $18.7M | 0.08% |
128,372
+41,917
| +48% | +$6.11M |
|
216
DraftKings
DKNG
$23.1B
| $18.4M | 0.08% |
404,281
-240,119
| -37% | -$10.9M |
|
217
Kohl's
KSS
$1.86B
| $18M | 0.08% |
616,539
+451,513
| +274% | +$13.2M |
|
218
Airbnb
ABNB
$75.8B
| $17.9M | 0.08% |
108,757
+67,834
| +166% | +$11.2M |
|
219
Invesco
IVZ
$9.81B
| $17.9M | 0.08% |
1,079,698
+4,870
| +0.5% | +$80.8K |
|
220
Ventas
VTR
$30.9B
| $17.5M | 0.08% |
400,940
+327,115
| +443% | +$14.2M |
|
|
SQSP
221
DELISTED
Squarespace, Inc.
SQSP
| $17.1M | 0.07% |
469,456
-50,422
| -10% | -$1.84M |
|
222
Emcor
EME
$28B
| $17.1M | 0.07% |
48,775
-42,366
| -46% | -$14.8M |
|
223
B2Gold
BTG
$5.52B
| $16.9M | 0.07% |
6,447,588
-893,468
| -12% | -$2.34M |
|
|
ERF
224
DELISTED
Enerplus Corporation
ERF
| $16.5M | 0.07% |
840,788
+186,100
| +28% | +$3.66M |
|
225
United Rentals
URI
$62.7B
| $16.5M | 0.07% |
22,897
+13,403
| +141% | +$9.67M |
|