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 | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$6.39B
| $8.05M | 0.04% |
1,849,549
-678,391
| -27% | -$2.95M |
|
302
M&T Bank
MTB
$31.2B
| $8M | 0.04% |
64,640
-9,775
| -13% | -$1.21M |
|
303
Vermilion Energy
VET
$1.12B
| $7.87M | 0.04% |
+631,600
| New | +$7.87M |
|
304
Glaukos
GKOS
$5.39B
| $7.83M | 0.04% |
109,938
+51,872
| +89% | +$3.69M |
|
305
Duolingo
DUOL
$12.4B
| $7.81M | 0.04% |
54,625
+32,605
| +148% | +$4.66M |
|
306
Teledyne Technologies
TDY
$25.7B
| $7.8M | 0.04% |
+18,966
| New | +$7.8M |
|
307
PepsiCo
PEP
$200B
| $7.73M | 0.04% |
41,713
-218,780
| -84% | -$40.5M |
|
308
Liberty Global Class C
LBTYK
$4.12B
| $7.67M | 0.04% |
431,390
+252,782
| +142% | +$4.49M |
|
309
Elevance Health
ELV
$70.6B
| $7.66M | 0.04% |
+17,243
| New | +$7.66M |
|
310
Arch Capital
ACGL
$34.1B
| $7.64M | 0.04% |
102,136
+94,751
| +1,283% | +$7.09M |
|
311
HEICO
HEI
$44.8B
| $7.58M | 0.04% |
42,867
+40,831
| +2,005% | +$7.22M |
|
312
RingCentral
RNG
$2.89B
| $7.58M | 0.04% |
231,494
-123,810
| -35% | -$4.05M |
|
313
Booking.com
BKNG
$178B
| $7.57M | 0.04% |
+2,805
| New | +$7.57M |
|
314
Vipshop
VIPS
$8.45B
| $7.57M | 0.04% |
458,890
+407,115
| +786% | +$6.72M |
|
315
National Grid
NGG
$69.6B
| $7.56M | 0.04% |
117,430
-247,648
| -68% | -$15.9M |
|
316
Elastic
ESTC
$9.21B
| $7.53M | 0.04% |
117,497
+83,630
| +247% | +$5.36M |
|
317
Prothena Corp
PRTA
$460M
| $7.52M | 0.04% |
110,136
+20,712
| +23% | +$1.41M |
|
318
RELX
RELX
$85.9B
| $7.39M | 0.04% |
221,135
-227,963
| -51% | -$7.62M |
|
319
Procore
PCOR
$10.5B
| $7.35M | 0.04% |
112,972
+83,125
| +279% | +$5.41M |
|
320
Manhattan Associates
MANH
$13B
| $7.31M | 0.04% |
36,582
-22,199
| -38% | -$4.44M |
|
321
Foot Locker
FL
$2.29B
| $7.24M | 0.04% |
266,983
+119,426
| +81% | +$3.24M |
|
322
Sprout Social
SPT
$891M
| $7.23M | 0.04% |
156,538
+142,204
| +992% | +$6.56M |
|
323
AES
AES
$9.21B
| $7.08M | 0.04% |
341,614
-75,300
| -18% | -$1.56M |
|
324
Lumen
LUMN
$4.87B
| $7.04M | 0.04% |
3,115,037
-706,440
| -18% | -$1.6M |
|
325
AutoNation
AN
$8.55B
| $7.03M | 0.04% |
+42,712
| New | +$7.03M |
|