Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.62B
| $6.91M | 0.03% |
34,623
+21,432
| +162% | +$4.28M |
|
402
Cognyte Software
CGNT
$657M
| $6.88M | 0.03% |
795,547
-36,003
| -4% | -$311K |
|
403
American Superconductor
AMSC
$2.21B
| $6.83M | 0.03% |
277,250
-149,011
| -35% | -$3.67M |
|
404
Hershey
HSY
$37.6B
| $6.81M | 0.03% |
40,209
+30,570
| +317% | +$5.18M |
|
405
CEVA Inc
CEVA
$543M
| $6.76M | 0.03% |
214,384
+2,613
| +1% | +$82.4K |
|
406
Atkore
ATKR
$1.99B
| $6.71M | 0.03% |
80,352
-21,828
| -21% | -$1.82M |
|
407
Appian
APPN
$2.26B
| $6.64M | 0.03% |
201,245
+130,606
| +185% | +$4.31M |
|
408
JetBlue
JBLU
$1.85B
| $6.63M | 0.03% |
+843,728
| New | +$6.63M |
|
|
DDL
409
Dingdong
DDL
$470M
| $6.63M | 0.03% |
2,020,816
+1,336,471
| +195% | +$4.38M |
|
410
CNA Financial
CNA
$13B
| $6.61M | 0.03% |
136,647
+24,007
| +21% | +$1.16M |
|
411
Aptiv
APTV
$17.5B
| $6.6M | 0.03% |
+109,074
| New | +$6.6M |
|
412
Frontier Group Holdings
ULCC
$1.18B
| $6.58M | 0.03% |
926,093
+659,811
| +248% | +$4.69M |
|
413
Pinterest
PINS
$25.8B
| $6.51M | 0.03% |
224,375
+192,998
| +615% | +$5.6M |
|
414
Ciena
CIEN
$16.5B
| $6.5M | 0.03% |
+76,642
| New | +$6.5M |
|
415
Korea Electric Power
KEP
$17.2B
| $6.43M | 0.03% |
934,217
-258,968
| -22% | -$1.78M |
|
416
Crane NXT
CXT
$3.51B
| $6.41M | 0.03% |
110,177
+50,286
| +84% | +$2.93M |
|
417
Fastenal
FAST
$55.1B
| $6.41M | 0.03% |
178,306
-74,852
| -30% | -$2.69M |
|
418
Weave Communications
WEAV
$597M
| $6.41M | 0.03% |
402,446
+55,144
| +16% | +$878K |
|
419
TIM SA
TIMB
$10.3B
| $6.38M | 0.03% |
542,822
-164,888
| -23% | -$1.94M |
|
420
A10 Networks
ATEN
$1.27B
| $6.36M | 0.03% |
345,823
+97,332
| +39% | +$1.79M |
|
421
Zeta Global
ZETA
$4.5B
| $6.35M | 0.03% |
+353,018
| New | +$6.35M |
|
422
Avidity Biosciences
RNA
$6.48B
| $6.34M | 0.03% |
217,855
+830
| +0.4% | +$24.1K |
|
423
PACCAR
PCAR
$52B
| $6.29M | 0.03% |
60,511
+57,946
| +2,259% | +$6.03M |
|
424
PAR Technology
PAR
$1.96B
| $6.27M | 0.03% |
+86,345
| New | +$6.27M |
|
425
EQT Corp
EQT
$32.2B
| $6.26M | 0.03% |
+135,826
| New | +$6.26M |
|