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 | |
|---|---|---|---|---|---|---|
576
Teekay Tankers
TNK
$1.8B
| $2.73M | 0.01% |
+39,667
| New | +$2.73M |
|
577
Albany International
AIN
$1.84B
| $2.72M | 0.01% |
32,150
+15,889
| +98% | +$1.34M |
|
578
SunCoke Energy
SXC
$667M
| $2.7M | 0.01% |
275,577
+8,214
| +3% | +$80.5K |
|
579
Textron
TXT
$14.5B
| $2.69M | 0.01% |
31,348
+24,290
| +344% | +$2.09M |
|
580
Strategic Education
STRA
$1.96B
| $2.69M | 0.01% |
+24,300
| New | +$2.69M |
|
581
CSG Systems International
CSGS
$1.86B
| $2.65M | 0.01% |
64,405
+2,357
| +4% | +$97K |
|
582
Idacorp
IDA
$6.77B
| $2.65M | 0.01% |
28,433
+4,553
| +19% | +$424K |
|
583
Viking Therapeutics
VKTX
$3.03B
| $2.64M | 0.01% |
+49,768
| New | +$2.64M |
|
584
SentinelOne
S
$6.25B
| $2.64M | 0.01% |
+125,276
| New | +$2.64M |
|
585
OneSpaWorld
OSW
$2.26B
| $2.61M | 0.01% |
170,126
+30,312
| +22% | +$466K |
|
586
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.61M | 0.01% |
33,278
| – | – |
|
587
Weave Communications
WEAV
$597M
| $2.61M | 0.01% |
288,943
-39,585
| -12% | -$357K |
|
588
TG Therapeutics
TGTX
$5.11B
| $2.57M | 0.01% |
144,648
-87,699
| -38% | -$1.56M |
|
589
Hanesbrands
HBI
$2.27B
| $2.56M | 0.01% |
518,608
-137,728
| -21% | -$679K |
|
590
Starwood Property Trust
STWD
$7.56B
| $2.56M | 0.01% |
+134,916
| New | +$2.56M |
|
591
Alphatec Holdings
ATEC
$2.43B
| $2.55M | 0.01% |
243,907
-303,733
| -55% | -$3.17M |
|
592
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.53M | 0.01% |
23,735
-107,281
| -82% | -$11.5M |
|
593
Jamf
JAMF
$1.22B
| $2.51M | 0.01% |
152,376
-30,022
| -16% | -$495K |
|
594
MarketAxess Holdings
MKTX
$7.01B
| $2.51M | 0.01% |
12,517
+9,282
| +287% | +$1.86M |
|
595
Gorman-Rupp
GRC
$1.14B
| $2.51M | 0.01% |
68,286
+15,316
| +29% | +$562K |
|
596
eBay
EBAY
$42.3B
| $2.5M | 0.01% |
46,465
-489,853
| -91% | -$26.3M |
|
597
GE Vernova
GEV
$158B
| $2.49M | 0.01% |
+14,543
| New | +$2.49M |
|
598
Motorola Solutions
MSI
$79.8B
| $2.49M | 0.01% |
6,449
-1,326
| -17% | -$512K |
|
599
Upwork
UPWK
$2.15B
| $2.47M | 0.01% |
229,498
+52,019
| +29% | +$559K |
|
|
TBCH
600
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.46M | 0.01% |
171,883
+69,397
| +68% | +$995K |
|