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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.77B
| $3.74M | 0.02% |
55,512
+48,463
| +688% | +$3.27M |
|
452
Mueller Industries
MLI
$10.8B
| $3.72M | 0.02% |
85,164
+59,194
| +228% | +$2.58M |
|
453
Western Union
WU
$2.86B
| $3.71M | 0.02% |
316,447
-377,624
| -54% | -$4.43M |
|
454
Xcel Energy
XEL
$43B
| $3.71M | 0.02% |
+59,599
| New | +$3.71M |
|
455
Steven Madden
SHOO
$2.2B
| $3.69M | 0.02% |
112,915
+97,205
| +619% | +$3.18M |
|
456
APA Corp
APA
$8.14B
| $3.66M | 0.02% |
+107,152
| New | +$3.66M |
|
457
Urban Outfitters
URBN
$6.35B
| $3.6M | 0.02% |
108,558
+91,812
| +548% | +$3.04M |
|
458
Gaotu Techedu
GOTU
$877M
| $3.54M | 0.02% |
1,225,654
+392,477
| +47% | +$1.13M |
|
459
Aon
AON
$79.9B
| $3.52M | 0.02% |
10,192
+3,228
| +46% | +$1.11M |
|
460
Colliers International
CIGI
$8.43B
| $3.52M | 0.02% |
35,831
-35,593
| -50% | -$3.49M |
|
461
Viridian Therapeutics
VRDN
$1.53B
| $3.51M | 0.02% |
147,589
+11,324
| +8% | +$269K |
|
462
Informatica
INFA
$7.55B
| $3.5M | 0.02% |
189,394
+162,673
| +609% | +$3.01M |
|
463
Old Republic International
ORI
$10.1B
| $3.49M | 0.02% |
+138,705
| New | +$3.49M |
|
464
Hologic
HOLX
$14.8B
| $3.46M | 0.02% |
+42,737
| New | +$3.46M |
|
465
DigitalOcean
DOCN
$2.98B
| $3.46M | 0.02% |
+86,131
| New | +$3.46M |
|
466
Armstrong World Industries
AWI
$8.58B
| $3.46M | 0.02% |
47,034
+38,708
| +465% | +$2.84M |
|
467
Kennametal
KMT
$1.67B
| $3.45M | 0.02% |
121,404
+78,850
| +185% | +$2.24M |
|
468
Brunswick
BC
$4.35B
| $3.45M | 0.02% |
39,775
+27,824
| +233% | +$2.41M |
|
469
BRF SA
BRFS
$5.86B
| $3.44M | 0.02% |
1,812,867
-291,247
| -14% | -$553K |
|
470
SK Telecom
SKM
$8.38B
| $3.43M | 0.02% |
175,849
-107,860
| -38% | -$2.1M |
|
471
Cimpress
CMPR
$1.54B
| $3.38M | 0.02% |
56,864
+32,324
| +132% | +$1.92M |
|
|
PDS
472
Precision Drilling
PDS
$754M
| $3.38M | 0.02% |
69,200
-318,751
| -82% | -$15.6M |
|
473
GoDaddy
GDDY
$20.1B
| $3.36M | 0.02% |
+44,656
| New | +$3.36M |
|
474
Medpace
MEDP
$13.7B
| $3.35M | 0.02% |
13,964
+10,940
| +362% | +$2.63M |
|
475
Reliance Steel & Aluminium
RS
$15.7B
| $3.33M | 0.02% |
+12,254
| New | +$3.33M |
|