Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ZIM Integrated Shipping Services
ZIM
$1.62B
| $15.4M | 0.07% |
599,258
+126,459
| +27% | +$3.24M |
|
|
MAG
202
DELISTED
MAG Silver
MAG
| $15.3M | 0.07% |
1,088,400
-8,300
| -0.8% | -$117K |
|
203
Madrigal Pharmaceuticals
MDGL
$9.65B
| $15.3M | 0.07% |
72,083
-10,979
| -13% | -$2.33M |
|
204
Sabesp
SBS
$15.8B
| $15.3M | 0.07% |
923,414
+771,128
| +506% | +$12.8M |
|
205
Copart
CPRT
$47B
| $15.2M | 0.07% |
+290,000
| New | +$15.2M |
|
206
Boot Barn
BOOT
$5.58B
| $15.2M | 0.07% |
90,792
+4,585
| +5% | +$767K |
|
207
Acadia Pharmaceuticals
ACAD
$4.26B
| $15M | 0.07% |
972,665
-280,877
| -22% | -$4.32M |
|
208
Teva Pharmaceuticals
TEVA
$21.7B
| $14.8M | 0.07% |
+823,544
| New | +$14.8M |
|
209
Advance Auto Parts
AAP
$3.63B
| $14.7M | 0.07% |
+376,613
| New | +$14.7M |
|
210
Zai Lab
ZLAB
$3.42B
| $14.6M | 0.07% |
604,153
+125,532
| +26% | +$3.03M |
|
211
Booking.com
BKNG
$178B
| $14.5M | 0.07% |
3,451
-1,717
| -33% | -$7.23M |
|
212
UnitedHealth
UNH
$286B
| $14.5M | 0.07% |
24,853
-51,673
| -68% | -$30.2M |
|
213
American Express
AXP
$227B
| $14.4M | 0.07% |
+53,190
| New | +$14.4M |
|
214
Varonis Systems
VRNS
$6.28B
| $14.2M | 0.07% |
251,516
+124,368
| +98% | +$7.03M |
|
215
Edwards Lifesciences
EW
$47.5B
| $14.1M | 0.07% |
213,700
+51,896
| +32% | +$3.42M |
|
216
KE Holdings
BEKE
$22.4B
| $14M | 0.07% |
+704,117
| New | +$14M |
|
217
Avantor
AVTR
$9.07B
| $13.8M | 0.07% |
532,365
+504,384
| +1,803% | +$13M |
|
218
Constellation Energy
CEG
$94.2B
| $13.8M | 0.07% |
52,892
-240,452
| -82% | -$62.5M |
|
219
Diamondback Energy
FANG
$40.2B
| $13.7M | 0.07% |
79,512
-5,685
| -7% | -$980K |
|
220
Hess Midstream
HESM
$5.34B
| $13.4M | 0.06% |
379,071
+128,009
| +51% | +$4.51M |
|
221
Vipshop
VIPS
$8.45B
| $13.3M | 0.06% |
848,059
+75,590
| +10% | +$1.19M |
|
222
Micron Technology
MU
$147B
| $13.3M | 0.06% |
128,294
-862,381
| -87% | -$89.4M |
|
223
Jabil
JBL
$22.5B
| $13.3M | 0.06% |
110,701
+106,818
| +2,751% | +$12.8M |
|
224
American Airlines Group
AAL
$8.63B
| $13.1M | 0.06% |
1,167,056
+1,156,540
| +10,998% | +$13M |
|
225
Radware
RDWR
$1.07B
| $13.1M | 0.06% |
587,570
+360,710
| +159% | +$8.04M |
|