Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Perdoceo Education
PRDO
$2.14B
| $3.17M | 0.02% |
185,658
+34,294
| +23% | +$586K |
|
502
Lumentum
LITE
$10.4B
| $3.17M | 0.02% |
70,244
+54,164
| +337% | +$2.45M |
|
503
Everest Group
EG
$14.3B
| $3.15M | 0.02% |
8,473
-8,896
| -51% | -$3.31M |
|
504
Arcosa
ACA
$4.79B
| $3.14M | 0.02% |
43,632
+18,807
| +76% | +$1.35M |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | 0.02% |
14,771
+503
| +4% | +$107K |
|
506
Moelis & Co
MC
$5.24B
| $3.12M | 0.02% |
+69,130
| New | +$3.12M |
|
507
Green Brick Partners
GRBK
$3.2B
| $3.11M | 0.02% |
74,976
-11,902
| -14% | -$494K |
|
508
Mueller Industries
MLI
$10.8B
| $3.1M | 0.02% |
82,592
-2,572
| -3% | -$96.7K |
|
509
Johnson Controls International
JCI
$69.5B
| $3.09M | 0.02% |
+58,078
| New | +$3.09M |
|
510
MiMedx Group
MDXG
$1.06B
| $3.07M | 0.02% |
421,671
-10,528
| -2% | -$76.7K |
|
511
MannKind Corp
MNKD
$1.7B
| $3.06M | 0.02% |
740,078
+322,791
| +77% | +$1.33M |
|
512
Bilibili
BILI
$9.25B
| $3.04M | 0.02% |
+221,005
| New | +$3.04M |
|
513
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.02M | 0.02% |
131,662
+73,543
| +127% | +$1.69M |
|
514
Cerence
CRNC
$399M
| $3.01M | 0.02% |
147,976
+109,339
| +283% | +$2.23M |
|
515
Harley-Davidson
HOG
$3.67B
| $3M | 0.02% |
90,723
-80,845
| -47% | -$2.67M |
|
516
Quest Diagnostics
DGX
$20.5B
| $2.94M | 0.02% |
24,129
+11,145
| +86% | +$1.36M |
|
517
Embecta
EMBC
$875M
| $2.92M | 0.02% |
193,873
+167,732
| +642% | +$2.52M |
|
518
Nordic American Tanker
NAT
$692M
| $2.91M | 0.02% |
706,873
-32,319
| -4% | -$133K |
|
519
Arlo Technologies
ARLO
$1.89B
| $2.91M | 0.02% |
282,430
+42,950
| +18% | +$442K |
|
520
NIO
NIO
$13.4B
| $2.9M | 0.02% |
+320,731
| New | +$2.9M |
|
521
CSG Systems International
CSGS
$1.86B
| $2.9M | 0.02% |
56,676
+17,624
| +45% | +$901K |
|
522
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.88M | 0.02% |
33,191
+1,982
| +6% | +$172K |
|
523
Couchbase
BASE
$1.35B
| $2.85M | 0.01% |
166,352
+70,978
| +74% | +$1.22M |
|
524
Black Hills Corp
BKH
$4.35B
| $2.84M | 0.01% |
+56,101
| New | +$2.84M |
|
525
Radware
RDWR
$1.07B
| $2.83M | 0.01% |
167,105
-4,354
| -3% | -$73.7K |
|