Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Taboola.com
TBLA
$1,000M
| $5M | 0.02% |
1,453,241
+74,517
| +5% | +$256K |
|
427
Box
BOX
$4.75B
| $4.92M | 0.02% |
186,222
-52,395
| -22% | -$1.39M |
|
428
LifeMD
LFMD
$287M
| $4.92M | 0.02% |
717,715
+121,808
| +20% | +$836K |
|
429
NETSCOUT
NTCT
$1.79B
| $4.9M | 0.02% |
+268,118
| New | +$4.9M |
|
430
Alkermes
ALKS
$4.94B
| $4.9M | 0.02% |
203,441
+10,364
| +5% | +$250K |
|
431
Ryanair
RYAAY
$32.1B
| $4.87M | 0.02% |
+104,588
| New | +$4.87M |
|
432
Argan
AGX
$2.92B
| $4.85M | 0.02% |
66,343
+53,497
| +416% | +$3.91M |
|
|
BBBY
433
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.85M | 0.02% |
370,612
+173,609
| +88% | +$2.27M |
|
434
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.84M | 0.02% |
782,664
+63,222
| +9% | +$391K |
|
435
Aaon
AAON
$6.62B
| $4.78M | 0.02% |
54,836
+7,102
| +15% | +$620K |
|
436
American International
AIG
$43.9B
| $4.78M | 0.02% |
64,387
+58,746
| +1,041% | +$4.36M |
|
437
Raymond James Financial
RJF
$33B
| $4.71M | 0.02% |
38,074
+36,431
| +2,217% | +$4.5M |
|
438
Denison Mines
DNN
$2.11B
| $4.67M | 0.02% |
2,329,800
-420,800
| -15% | -$843K |
|
439
Hilton Worldwide
HLT
$64B
| $4.66M | 0.02% |
21,364
-39,521
| -65% | -$8.62M |
|
440
Kennametal
KMT
$1.67B
| $4.66M | 0.02% |
197,845
+12,330
| +7% | +$290K |
|
441
Credicorp
BAP
$20.7B
| $4.63M | 0.02% |
28,695
+2,122
| +8% | +$342K |
|
442
OneSpan
OSPN
$583M
| $4.63M | 0.02% |
360,891
+119,849
| +50% | +$1.54M |
|
443
Grand Canyon Education
LOPE
$5.74B
| $4.63M | 0.02% |
33,065
+4,242
| +15% | +$593K |
|
444
Gran Tierra Energy
GTE
$139M
| $4.62M | 0.02% |
477,742
+188,708
| +65% | +$1.83M |
|
445
Rush Street Interactive
RSI
$2.02B
| $4.57M | 0.02% |
476,679
+235,850
| +98% | +$2.26M |
|
446
Wipro
WIT
$28.6B
| $4.53M | 0.02% |
1,485,606
-247,550
| -14% | -$755K |
|
447
Verra Mobility
VRRM
$3.97B
| $4.51M | 0.02% |
165,629
-72,385
| -30% | -$1.97M |
|
448
Exelon
EXC
$43.9B
| $4.49M | 0.02% |
129,857
-581,646
| -82% | -$20.1M |
|
449
Franklin Electric
FELE
$4.34B
| $4.47M | 0.02% |
46,387
-3,569
| -7% | -$344K |
|
450
Intapp
INTA
$3.67B
| $4.46M | 0.02% |
121,689
+54,819
| +82% | +$2.01M |
|