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 | |
|---|---|---|---|---|---|---|
|
ONC
501
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3M | 0.02% |
16,826
-15,361
| -48% | -$2.74M |
|
502
Cognex
CGNX
$7.55B
| $2.99M | 0.01% |
53,398
-76,815
| -59% | -$4.3M |
|
|
TGH
503
DELISTED
Textainer Group Holdings limited
TGH
| $2.98M | 0.01% |
+75,791
| New | +$2.98M |
|
504
Reinsurance Group of America
RGA
$12.8B
| $2.98M | 0.01% |
+21,459
| New | +$2.98M |
|
505
Meritage Homes
MTH
$5.89B
| $2.96M | 0.01% |
+41,586
| New | +$2.96M |
|
506
AtriCure
ATRC
$1.76B
| $2.94M | 0.01% |
59,648
+16,033
| +37% | +$791K |
|
507
Acadia Healthcare
ACHC
$2.19B
| $2.91M | 0.01% |
36,542
+22,567
| +161% | +$1.8M |
|
508
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.9M | 0.01% |
168,093
+53,003
| +46% | +$916K |
|
509
Cabot Corp
CBT
$4.31B
| $2.9M | 0.01% |
+43,281
| New | +$2.9M |
|
510
NovoCure
NVCR
$1.37B
| $2.87M | 0.01% |
69,229
+59,978
| +648% | +$2.49M |
|
511
Boston Beer
SAM
$2.47B
| $2.86M | 0.01% |
+9,276
| New | +$2.86M |
|
512
Penske Automotive Group
PAG
$12.4B
| $2.86M | 0.01% |
17,154
+5,760
| +51% | +$960K |
|
513
MiMedx Group
MDXG
$1.06B
| $2.86M | 0.01% |
432,199
+393,655
| +1,021% | +$2.6M |
|
514
Garmin
GRMN
$45.7B
| $2.85M | 0.01% |
+27,342
| New | +$2.85M |
|
515
Steel Dynamics
STLD
$19.8B
| $2.85M | 0.01% |
26,153
-161,906
| -86% | -$17.6M |
|
516
Clear Secure
YOU
$3.35B
| $2.85M | 0.01% |
122,932
+98,576
| +405% | +$2.28M |
|
517
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.84M | 0.01% |
15,915
-5,739
| -27% | -$1.03M |
|
518
Broadcom
AVGO
$1.58T
| $2.84M | 0.01% |
32,720
+25,050
| +327% | +$2.17M |
|
519
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.82M | 0.01% |
401,209
+53,598
| +15% | +$377K |
|
520
Helix Energy Solutions
HLX
$933M
| $2.82M | 0.01% |
382,173
+49,170
| +15% | +$363K |
|
521
Immunovant
IMVT
$2.99B
| $2.8M | 0.01% |
147,804
+85,421
| +137% | +$1.62M |
|
|
TGI
522
DELISTED
Triumph Group
TGI
| $2.79M | 0.01% |
225,254
+139,610
| +163% | +$1.73M |
|
523
Myriad Genetics
MYGN
$615M
| $2.77M | 0.01% |
119,685
+59,242
| +98% | +$1.37M |
|
524
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.01% |
+18,979
| New | +$2.76M |
|
525
PPG Industries
PPG
$24.8B
| $2.75M | 0.01% |
+18,566
| New | +$2.75M |
|