Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$222B
| $19.2M | 0.08% |
41,332
+363
| +0.9% | +$169K |
|
202
Amgen
AMGN
$151B
| $19.2M | 0.08% |
61,712
+7,536
| +14% | +$2.35M |
|
203
Peabody Energy
BTU
$2.12B
| $19.1M | 0.08% |
1,406,307
+760,155
| +118% | +$10.3M |
|
204
Kinder Morgan
KMI
$59.4B
| $18.9M | 0.08% |
660,975
+595,299
| +906% | +$17M |
|
205
Remitly
RELY
$4.06B
| $18.8M | 0.08% |
905,227
-155,407
| -15% | -$3.23M |
|
206
SoFi Technologies
SOFI
$30.4B
| $18.7M | 0.08% |
1,611,700
-1,118,050
| -41% | -$13M |
|
207
Virtu Financial
VIRT
$3.42B
| $18.7M | 0.08% |
491,339
+191,741
| +64% | +$7.31M |
|
208
Adobe
ADBE
$146B
| $18.4M | 0.08% |
48,035
-63,234
| -57% | -$24.3M |
|
209
State Street
STT
$32.4B
| $18.3M | 0.08% |
204,952
+74,682
| +57% | +$6.69M |
|
210
Colliers International
CIGI
$8.41B
| $18.1M | 0.08% |
149,600
-33,800
| -18% | -$4.09M |
|
211
AbbVie
ABBV
$376B
| $18.1M | 0.08% |
86,277
+73,081
| +554% | +$15.3M |
|
212
Woori Financial
WF
$13B
| $18M | 0.08% |
540,644
-31,945
| -6% | -$1.07M |
|
213
Ambarella
AMBA
$3.47B
| $18M | 0.08% |
357,771
+52,376
| +17% | +$2.64M |
|
214
Hudbay
HBM
$4.91B
| $17.9M | 0.08% |
2,364,909
-5,435,983
| -70% | -$41.2M |
|
215
CareDx
CDNA
$697M
| $17.8M | 0.08% |
1,003,580
+128,383
| +15% | +$2.28M |
|
216
Avantor
AVTR
$8.99B
| $17.8M | 0.08% |
1,098,352
+380,623
| +53% | +$6.17M |
|
217
Dayforce
DAY
$11B
| $17.7M | 0.08% |
304,193
-356,420
| -54% | -$20.8M |
|
|
KC
218
Kingsoft Cloud Holdings
KC
$3.67B
| $17.5M | 0.08% |
1,217,394
+410,492
| +51% | +$5.89M |
|
219
AutoZone
AZO
$70.8B
| $17.4M | 0.08% |
4,569
-1,849
| -29% | -$7.05M |
|
220
Brookfield Renewable
BEPC
$6.04B
| $17.4M | 0.08% |
622,633
+190,424
| +44% | +$5.32M |
|
221
Radware
RDWR
$1.06B
| $17.1M | 0.07% |
793,184
+65,479
| +9% | +$1.42M |
|
222
Palantir
PLTR
$370B
| $17.1M | 0.07% |
+202,369
| New | +$17.1M |
|
223
Quanta Services
PWR
$56B
| $16.9M | 0.07% |
66,498
+64,931
| +4,144% | +$16.5M |
|
224
Zillow
Z
$20.3B
| $16.9M | 0.07% |
246,115
+45,635
| +23% | +$3.13M |
|
225
Polaris
PII
$3.26B
| $16.6M | 0.07% |
405,391
+243,595
| +151% | +$9.97M |
|