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 | |
|---|---|---|---|---|---|---|
|
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.01% |
+40,109
| New | +$2.09M |
|
602
Replimune Group
REPL
$455M
| $2.08M | 0.01% |
89,762
+67,962
| +312% | +$1.58M |
|
603
Varex Imaging
VREX
$482M
| $2.07M | 0.01% |
+87,795
| New | +$2.07M |
|
604
IAMGOLD
IAG
$5.72B
| $2.06M | 0.01% |
779,131
-703,946
| -47% | -$1.86M |
|
605
Upstart Holdings
UPST
$6.6B
| $2.06M | 0.01% |
+57,582
| New | +$2.06M |
|
606
CSG Systems International
CSGS
$1.88B
| $2.06M | 0.01% |
+39,052
| New | +$2.06M |
|
607
Banco de Chile
BCH
$15.2B
| $2.05M | 0.01% |
97,708
+5,998
| +7% | +$126K |
|
608
Seagate
STX
$40.5B
| $2.05M | 0.01% |
+33,058
| New | +$2.05M |
|
609
TotalEnergies
TTE
$135B
| $2.04M | 0.01% |
35,442
+17,119
| +93% | +$987K |
|
610
Franklin Electric
FELE
$4.22B
| $2.03M | 0.01% |
+19,750
| New | +$2.03M |
|
611
Donnelley Financial Solutions
DFIN
$1.56B
| $2.02M | 0.01% |
44,443
-11,901
| -21% | -$542K |
|
612
Skechers
SKX
$9.5B
| $1.99M | 0.01% |
+37,871
| New | +$1.99M |
|
613
Malibu Boats
MBUU
$617M
| $1.99M | 0.01% |
33,969
+24,888
| +274% | +$1.46M |
|
614
Commault Systems
CVLT
$8.15B
| $1.96M | 0.01% |
26,956
+14,596
| +118% | +$1.06M |
|
615
Lindblad Expeditions
LIND
$754M
| $1.96M | 0.01% |
179,799
+41,040
| +30% | +$447K |
|
616
Mastercard
MA
$529B
| $1.94M | 0.01% |
4,938
-2,698
| -35% | -$1.06M |
|
617
Applied Industrial Technologies
AIT
$9.86B
| $1.93M | 0.01% |
13,347
+9,929
| +290% | +$1.44M |
|
618
Pegasystems
PEGA
$9.75B
| $1.89M | 0.01% |
76,800
-9,966
| -11% | -$246K |
|
619
Worthington Enterprises
WOR
$3.15B
| $1.89M | 0.01% |
+44,050
| New | +$1.89M |
|
620
Arcosa
ACA
$4.67B
| $1.88M | 0.01% |
+24,825
| New | +$1.88M |
|
621
Frontier Communications
FYBR
$9.34B
| $1.87M | 0.01% |
+100,346
| New | +$1.87M |
|
|
KAMN
622
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.01% |
76,819
+14,588
| +23% | +$355K |
|
623
Ceco Environmental
CECO
$1.6B
| $1.86M | 0.01% |
139,220
-5,727
| -4% | -$76.5K |
|
624
Perdoceo Education
PRDO
$2.17B
| $1.86M | 0.01% |
151,364
+58,427
| +63% | +$717K |
|
625
RTX Corp
RTX
$204B
| $1.85M | 0.01% |
18,869
-141,294
| -88% | -$13.8M |
|