Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.1B
| $2.97M | 0.01% |
90,374
+46,513
| +106% | +$1.53M |
|
552
Antero Resources
AR
$10.1B
| $2.96M | 0.01% |
90,689
+62,340
| +220% | +$2.03M |
|
553
Ennis
EBF
$476M
| $2.95M | 0.01% |
134,923
+41,627
| +45% | +$911K |
|
554
Federal Signal
FSS
$7.59B
| $2.92M | 0.01% |
34,905
-18,986
| -35% | -$1.59M |
|
555
Cohu
COHU
$950M
| $2.92M | 0.01% |
88,150
-5,170
| -6% | -$171K |
|
556
AbbVie
ABBV
$375B
| $2.9M | 0.01% |
16,913
-16,854
| -50% | -$2.89M |
|
557
Fabrinet
FN
$13.2B
| $2.89M | 0.01% |
11,795
+8,230
| +231% | +$2.01M |
|
558
TransUnion
TRU
$17.5B
| $2.88M | 0.01% |
+38,820
| New | +$2.88M |
|
559
iShares Core S&P 500 ETF
IVV
$664B
| $2.87M | 0.01% |
5,245
| – | – |
|
560
Protagonist Therapeutics
PTGX
$3.77B
| $2.87M | 0.01% |
82,791
-10,395
| -11% | -$360K |
|
561
Factset
FDS
$14B
| $2.87M | 0.01% |
7,022
+6,562
| +1,427% | +$2.68M |
|
562
Perdoceo Education
PRDO
$2.14B
| $2.86M | 0.01% |
133,748
-7,986
| -6% | -$171K |
|
563
IDEAYA Biosciences
IDYA
$2.38B
| $2.86M | 0.01% |
81,317
+21,831
| +37% | +$766K |
|
564
Embecta
EMBC
$875M
| $2.82M | 0.01% |
225,276
+22,617
| +11% | +$283K |
|
|
PDS
565
Precision Drilling
PDS
$754M
| $2.81M | 0.01% |
40,000
-109,600
| -73% | -$7.71M |
|
566
Insmed
INSM
$30.7B
| $2.81M | 0.01% |
41,908
-40,175
| -49% | -$2.69M |
|
567
Universal Insurance Holdings
UVE
$697M
| $2.8M | 0.01% |
149,313
+20,181
| +16% | +$379K |
|
568
Dream Finders Homes
DFH
$2.87B
| $2.79M | 0.01% |
108,224
-49,708
| -31% | -$1.28M |
|
569
Atkore
ATKR
$1.99B
| $2.78M | 0.01% |
20,575
+11,029
| +116% | +$1.49M |
|
570
Ambev
ABEV
$34.8B
| $2.77M | 0.01% |
1,349,960
-11,232
| -0.8% | -$23K |
|
571
Mercury Insurance
MCY
$4.29B
| $2.76M | 0.01% |
52,023
+9,979
| +24% | +$530K |
|
572
Williams-Sonoma
WSM
$24.7B
| $2.76M | 0.01% |
19,570
-222
| -1% | -$31.3K |
|
573
Lear
LEA
$5.91B
| $2.76M | 0.01% |
+24,174
| New | +$2.76M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.01% |
75,699
+376
| +0.5% | +$13.7K |
|
575
Rapid7
RPD
$1.32B
| $2.73M | 0.01% |
+63,217
| New | +$2.73M |
|