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 | |
|---|---|---|---|---|---|---|
526
Warby Parker
WRBY
$3.17B
| $4.17M | 0.02% |
172,411
+82,791
| +92% | +$2M |
|
527
Vital Farms
VITL
$2.28B
| $4.17M | 0.02% |
110,635
-24,158
| -18% | -$911K |
|
528
KE Holdings
BEKE
$22.4B
| $4.16M | 0.02% |
225,855
-478,262
| -68% | -$8.81M |
|
529
ICF International
ICFI
$1.75B
| $4.16M | 0.02% |
+34,866
| New | +$4.16M |
|
530
Nucor
NUE
$33.8B
| $4.15M | 0.02% |
+35,562
| New | +$4.15M |
|
531
Agios Pharmaceuticals
AGIO
$2.09B
| $4.13M | 0.02% |
125,678
+103,405
| +464% | +$3.4M |
|
532
Universal Insurance Holdings
UVE
$697M
| $4.11M | 0.02% |
195,267
+21,035
| +12% | +$443K |
|
533
OneSpaWorld
OSW
$2.26B
| $4.11M | 0.02% |
206,286
+52,055
| +34% | +$1.04M |
|
534
Enovis
ENOV
$1.84B
| $4.1M | 0.02% |
93,524
-32,916
| -26% | -$1.44M |
|
535
NXP Semiconductors
NXPI
$57.2B
| $4.09M | 0.02% |
19,670
+959
| +5% | +$199K |
|
536
Herbalife
HLF
$1.02B
| $4.09M | 0.02% |
610,953
+60,158
| +11% | +$402K |
|
537
Cal-Maine
CALM
$5.52B
| $4.08M | 0.02% |
+39,605
| New | +$4.08M |
|
538
Northeast Community Bancorp
NECB
$282M
| $4.06M | 0.02% |
166,113
+23,524
| +16% | +$575K |
|
539
SiriusXM
SIRI
$8.1B
| $4.03M | 0.02% |
+176,848
| New | +$4.03M |
|
540
PDF Solutions
PDFS
$788M
| $4.02M | 0.02% |
148,572
+41,606
| +39% | +$1.13M |
|
541
OneSpan
OSPN
$583M
| $4.01M | 0.02% |
216,291
-93,807
| -30% | -$1.74M |
|
542
PNC Financial Services
PNC
$80.5B
| $4.01M | 0.02% |
20,782
+653
| +3% | +$126K |
|
543
EPAM Systems
EPAM
$9.44B
| $3.98M | 0.02% |
+17,012
| New | +$3.98M |
|
544
CEMIG Preferred Shares
CIG
$5.84B
| $3.97M | 0.02% |
2,245,510
-1,606
| -0.1% | -$2.84K |
|
|
SOHU
545
Sohu.com
SOHU
$467M
| $3.97M | 0.02% |
301,388
+116,746
| +63% | +$1.54M |
|
|
NARI
546
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | 0.02% |
77,734
-7,234
| -9% | -$369K |
|
547
Procept Biorobotics
PRCT
$2.26B
| $3.96M | 0.02% |
49,126
+32,015
| +187% | +$2.58M |
|
548
Owens & Minor
OMI
$434M
| $3.94M | 0.02% |
301,578
+78,504
| +35% | +$1.03M |
|
549
Grid Dynamics Holdings
GDYN
$662M
| $3.93M | 0.02% |
+176,843
| New | +$3.93M |
|
550
Vanda Pharmaceuticals
VNDA
$272M
| $3.92M | 0.02% |
819,382
+38,449
| +5% | +$184K |
|