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 | |
|---|---|---|---|---|---|---|
|
BBU
526
Brookfield Business Partners
BBU
$2.43B
| $2.75M | 0.01% |
159,600
+75,800
| +90% | +$1.3M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.01% |
14,268
+236
| +2% | +$45.4K |
|
528
Nordic American Tanker
NAT
$692M
| $2.71M | 0.01% |
739,192
-81,554
| -10% | -$299K |
|
529
ASML
ASML
$307B
| $2.71M | 0.01% |
3,736
+1,069
| +40% | +$775K |
|
530
Zscaler
ZS
$42.7B
| $2.7M | 0.01% |
+18,469
| New | +$2.7M |
|
531
Enel Chile
ENIC
$5.12B
| $2.69M | 0.01% |
806,545
+624,848
| +344% | +$2.08M |
|
|
ZUO
532
DELISTED
Zuora, Inc.
ZUO
| $2.68M | 0.01% |
244,731
+11,379
| +5% | +$125K |
|
533
Uranium Energy
UEC
$4.96B
| $2.68M | 0.01% |
789,298
-299,325
| -27% | -$1.02M |
|
534
Credo Technology Group
CRDO
$24.4B
| $2.68M | 0.01% |
+154,621
| New | +$2.68M |
|
535
Jamf
JAMF
$1.22B
| $2.67M | 0.01% |
136,909
+36,410
| +36% | +$711K |
|
536
Anywhere Real Estate
HOUS
$724M
| $2.65M | 0.01% |
397,005
+195,550
| +97% | +$1.31M |
|
537
Group 1 Automotive
GPI
$6.26B
| $2.65M | 0.01% |
10,275
+2,193
| +27% | +$566K |
|
538
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.65M | 0.01% |
31,209
+14,210
| +84% | +$1.21M |
|
539
Arlo Technologies
ARLO
$1.89B
| $2.61M | 0.01% |
239,480
+225,746
| +1,644% | +$2.46M |
|
540
Sabesp
SBS
$15.8B
| $2.61M | 0.01% |
+220,118
| New | +$2.61M |
|
541
AXIS Capital
AXS
$7.62B
| $2.58M | 0.01% |
47,960
+37,784
| +371% | +$2.03M |
|
542
Dorian LPG
LPG
$1.33B
| $2.58M | 0.01% |
100,496
-20,784
| -17% | -$533K |
|
543
Powell Industries
POWL
$3.24B
| $2.57M | 0.01% |
42,360
+11,086
| +35% | +$672K |
|
544
Teradata
TDC
$1.99B
| $2.56M | 0.01% |
+47,906
| New | +$2.56M |
|
|
ESGR
545
DELISTED
Enstar Group
ESGR
| $2.55M | 0.01% |
10,443
+3,400
| +48% | +$830K |
|
546
Kinsale Capital Group
KNSL
$10.6B
| $2.55M | 0.01% |
6,805
+216
| +3% | +$80.8K |
|
|
NOVA
547
DELISTED
Sunnova Energy
NOVA
| $2.55M | 0.01% |
139,043
-231,258
| -62% | -$4.23M |
|
548
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.01% |
39,619
+17,443
| +79% | +$1.12M |
|
549
MetLife
MET
$52.9B
| $2.52M | 0.01% |
44,587
-64,581
| -59% | -$3.65M |
|
550
Eletrobras Common Shares
EBR
$19B
| $2.51M | 0.01% |
303,754
+6,725
| +2% | +$55.6K |
|