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 | |
|---|---|---|---|---|---|---|
576
Protagonist Therapeutics
PTGX
$3.77B
| $2.33M | 0.01% |
139,494
-23,931
| -15% | -$399K |
|
577
Gran Tierra Energy
GTE
$139M
| $2.31M | 0.01% |
333,614
-119,313
| -26% | -$828K |
|
578
PDF Solutions
PDFS
$788M
| $2.31M | 0.01% |
71,265
+42,907
| +151% | +$1.39M |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.3M | 0.01% |
90,443
-145,006
| -62% | -$3.69M |
|
580
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.01% |
33,278
+3,747
| +13% | +$258K |
|
581
Blue Bird Corp
BLBD
$1.87B
| $2.29M | 0.01% |
107,294
+51,205
| +91% | +$1.09M |
|
582
Amylyx Pharmaceuticals
AMLX
$910M
| $2.28M | 0.01% |
+124,455
| New | +$2.28M |
|
583
Opko Health
OPK
$1.07B
| $2.27M | 0.01% |
1,419,957
+327,836
| +30% | +$525K |
|
584
Upstart Holdings
UPST
$6.44B
| $2.26M | 0.01% |
79,250
+21,668
| +38% | +$618K |
|
585
Eletrobras Common Shares
EBR
$19B
| $2.25M | 0.01% |
308,328
+4,574
| +2% | +$33.4K |
|
586
iShares Core S&P 500 ETF
IVV
$664B
| $2.25M | 0.01% |
5,245
+177
| +3% | +$76K |
|
587
Ceco Environmental
CECO
$1.67B
| $2.23M | 0.01% |
139,520
+300
| +0.2% | +$4.79K |
|
588
Fabrinet
FN
$13.2B
| $2.23M | 0.01% |
+13,372
| New | +$2.23M |
|
589
Olo Inc
OLO
$1.74B
| $2.23M | 0.01% |
367,343
+205,607
| +127% | +$1.25M |
|
590
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.22M | 0.01% |
80,584
+24,365
| +43% | +$672K |
|
591
Ventyx Biosciences
VTYX
$180M
| $2.22M | 0.01% |
63,944
+37,240
| +139% | +$1.29M |
|
592
Alibaba
BABA
$323B
| $2.21M | 0.01% |
+25,477
| New | +$2.21M |
|
593
Cogent Biosciences
COGT
$1.82B
| $2.2M | 0.01% |
225,888
-50,194
| -18% | -$489K |
|
594
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.19M | 0.01% |
2,666
-14,287
| -84% | -$11.8M |
|
595
Archrock
AROC
$4.44B
| $2.19M | 0.01% |
+174,088
| New | +$2.19M |
|
596
Zimmer Biomet
ZBH
$20.9B
| $2.19M | 0.01% |
19,539
+560
| +3% | +$62.8K |
|
597
Myriad Genetics
MYGN
$615M
| $2.19M | 0.01% |
136,274
+16,589
| +14% | +$266K |
|
598
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.18M | 0.01% |
13,282
-2,633
| -17% | -$433K |
|
599
AvidXchange
AVDX
$2.06B
| $2.18M | 0.01% |
229,716
+156,236
| +213% | +$1.48M |
|
600
CoStar Group
CSGP
$37.9B
| $2.17M | 0.01% |
+28,265
| New | +$2.17M |
|