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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.49B
| $2.29M | 0.01% |
161,085
+122,536
| +318% | +$1.74M |
|
577
Knight Transportation
KNX
$7B
| $2.29M | 0.01% |
41,180
-69,201
| -63% | -$3.84M |
|
578
Agios Pharmaceuticals
AGIO
$2.09B
| $2.27M | 0.01% |
80,083
-42,451
| -35% | -$1.2M |
|
579
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.26M | 0.01% |
160,644
+120,278
| +298% | +$1.69M |
|
580
iShares Core S&P 500 ETF
IVV
$664B
| $2.26M | 0.01% |
5,068
| – | – |
|
581
Semtech
SMTC
$5.26B
| $2.25M | 0.01% |
88,458
-127,871
| -59% | -$3.26M |
|
582
Ares Capital
ARCC
$15.8B
| $2.25M | 0.01% |
+119,683
| New | +$2.25M |
|
583
Vail Resorts
MTN
$5.87B
| $2.25M | 0.01% |
+8,924
| New | +$2.25M |
|
584
Cellebrite
CLBT
$4.06B
| $2.24M | 0.01% |
310,827
+153,830
| +98% | +$1.11M |
|
585
Uber
UBER
$190B
| $2.24M | 0.01% |
+51,789
| New | +$2.24M |
|
586
Carter's
CRI
$1.05B
| $2.23M | 0.01% |
30,776
+15,571
| +102% | +$1.13M |
|
587
Hexcel
HXL
$5.16B
| $2.23M | 0.01% |
+29,321
| New | +$2.23M |
|
588
SiriusPoint
SPNT
$2.19B
| $2.22M | 0.01% |
+245,461
| New | +$2.22M |
|
589
Gran Tierra Energy
GTE
$139M
| $2.22M | 0.01% |
452,927
+17,616
| +4% | +$86.2K |
|
590
American Axle
AXL
$706M
| $2.22M | 0.01% |
267,864
-36,100
| -12% | -$299K |
|
|
MOMO
591
Hello Group
MOMO
$1.37B
| $2.21M | 0.01% |
230,224
-174,445
| -43% | -$1.68M |
|
592
Aclaris Therapeutics
ACRS
$227M
| $2.19M | 0.01% |
210,837
+34,187
| +19% | +$355K |
|
593
Wipro
WIT
$28.6B
| $2.17M | 0.01% |
919,418
-1,207,048
| -57% | -$2.85M |
|
594
Biglari Holdings Class B
BH
$966M
| $2.16M | 0.01% |
10,954
-358
| -3% | -$70.6K |
|
595
Dana Inc
DAN
$2.7B
| $2.16M | 0.01% |
126,886
+102,760
| +426% | +$1.75M |
|
596
Enviri
NVRI
$948M
| $2.15M | 0.01% |
218,171
+34,803
| +19% | +$344K |
|
597
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.14M | 0.01% |
29,531
| – | – |
|
598
Gilead Sciences
GILD
$143B
| $2.13M | 0.01% |
27,648
-153,844
| -85% | -$11.9M |
|
599
IQVIA
IQV
$31.9B
| $2.13M | 0.01% |
+9,468
| New | +$2.13M |
|
600
Signet Jewelers
SIG
$3.85B
| $2.1M | 0.01% |
32,145
-9,718
| -23% | -$634K |
|