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 | |
|---|---|---|---|---|---|---|
451
GoodRx Holdings
GDRX
$1.39B
| $5.71M | 0.03% |
1,228,836
+342,781
| +39% | +$1.59M |
|
452
Toast
TOST
$24B
| $5.7M | 0.03% |
156,382
+48,282
| +45% | +$1.76M |
|
453
Oscar Health
OSCR
$5.02B
| $5.67M | 0.03% |
+421,993
| New | +$5.67M |
|
454
Telephone and Data Systems
TDS
$4.54B
| $5.61M | 0.03% |
164,407
-120,499
| -42% | -$4.11M |
|
455
Genworth Financial
GNW
$3.52B
| $5.59M | 0.03% |
799,542
+368,413
| +85% | +$2.58M |
|
456
Anywhere Real Estate
HOUS
$724M
| $5.59M | 0.03% |
1,692,702
-58,743
| -3% | -$194K |
|
457
AtriCure
ATRC
$1.76B
| $5.55M | 0.03% |
181,722
-4,097
| -2% | -$125K |
|
458
Badger Meter
BMI
$5.39B
| $5.54M | 0.03% |
26,100
-15,002
| -36% | -$3.18M |
|
459
HealthEquity
HQY
$7.88B
| $5.51M | 0.02% |
57,384
-51,778
| -47% | -$4.97M |
|
460
Hexcel
HXL
$5.16B
| $5.44M | 0.02% |
86,835
-17,416
| -17% | -$1.09M |
|
461
Baxter International
BAX
$12.5B
| $5.44M | 0.02% |
+186,584
| New | +$5.44M |
|
462
Adtalem Global Education
ATGE
$4.83B
| $5.43M | 0.02% |
59,787
-26,785
| -31% | -$2.43M |
|
|
ZUO
463
DELISTED
Zuora, Inc.
ZUO
| $5.43M | 0.02% |
547,456
+44,822
| +9% | +$445K |
|
464
Heritage Insurance Holdings
HRTG
$747M
| $5.42M | 0.02% |
447,868
+59,281
| +15% | +$717K |
|
465
Taboola.com
TBLA
$1,000M
| $5.4M | 0.02% |
1,480,668
+63,324
| +4% | +$231K |
|
466
Yext
YEXT
$1.1B
| $5.4M | 0.02% |
848,984
+186,639
| +28% | +$1.19M |
|
|
XIFR
467
XPLR Infrastructure, LP
XIFR
$976M
| $5.4M | 0.02% |
303,200
+267,314
| +745% | +$4.76M |
|
468
Enphase Energy
ENPH
$5.18B
| $5.32M | 0.02% |
+77,521
| New | +$5.32M |
|
469
Autohome
ATHM
$3.39B
| $5.28M | 0.02% |
203,295
+123,787
| +156% | +$3.21M |
|
470
Fortive
FTV
$16.2B
| $5.24M | 0.02% |
+69,835
| New | +$5.24M |
|
471
Protolabs
PRLB
$1.19B
| $5.22M | 0.02% |
133,601
+65,198
| +95% | +$2.55M |
|
472
Petco
WOOF
$1.03B
| $5.21M | 0.02% |
1,368,751
+289,629
| +27% | +$1.1M |
|
473
Leggett & Platt
LEG
$1.35B
| $5.19M | 0.02% |
540,503
+240,108
| +80% | +$2.31M |
|
474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.18M | 0.02% |
164,432
-8,750
| -5% | -$276K |
|
475
Xometry
XMTR
$2.52B
| $5.18M | 0.02% |
121,439
+102,140
| +529% | +$4.36M |
|