Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ligand Pharmaceuticals
LGND
$3.24B
| $2.7M | 0.01% |
26,963
+9,667
| +56% | +$968K |
|
602
Power Integrations
POWI
$2.5B
| $2.68M | 0.01% |
41,860
+28,548
| +214% | +$1.83M |
|
603
Wave Life Sciences
WVE
$1.18B
| $2.67M | 0.01% |
325,009
-14,740
| -4% | -$121K |
|
604
Willis Lease Finance
WLFC
$1.13B
| $2.63M | 0.01% |
17,663
+5,731
| +48% | +$853K |
|
605
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.63M | 0.01% |
67,375
+21,526
| +47% | +$840K |
|
606
Tilray
TLRY
$1.2B
| $2.62M | 0.01% |
1,487,500
+37,300
| +3% | +$65.6K |
|
607
Dana Inc
DAN
$2.73B
| $2.6M | 0.01% |
246,378
-87,739
| -26% | -$927K |
|
|
TBCH
608
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.6M | 0.01% |
169,370
-2,513
| -1% | -$38.5K |
|
609
Autohome
ATHM
$3.4B
| $2.59M | 0.01% |
79,508
+71,923
| +948% | +$2.35M |
|
610
Snowflake
SNOW
$76.5B
| $2.57M | 0.01% |
22,372
+12,492
| +126% | +$1.43M |
|
611
Elevance Health
ELV
$69.1B
| $2.56M | 0.01% |
4,923
+4,044
| +460% | +$2.1M |
|
612
Brookdale Senior Living
BKD
$1.81B
| $2.56M | 0.01% |
376,519
+110,130
| +41% | +$748K |
|
613
GeneDx Holdings
WGS
$3.54B
| $2.55M | 0.01% |
+60,005
| New | +$2.55M |
|
614
OneSpaWorld
OSW
$2.24B
| $2.55M | 0.01% |
154,231
-15,895
| -9% | -$262K |
|
615
V2X
VVX
$1.73B
| $2.54M | 0.01% |
45,433
-23,522
| -34% | -$1.31M |
|
616
United Fire Group
UFCS
$792M
| $2.5M | 0.01% |
119,324
+66,676
| +127% | +$1.4M |
|
617
Gorman-Rupp
GRC
$1.12B
| $2.49M | 0.01% |
63,962
-4,324
| -6% | -$168K |
|
618
Financial Institutions
FISI
$548M
| $2.48M | 0.01% |
97,559
+23,885
| +32% | +$608K |
|
619
Chegg
CHGG
$179M
| $2.48M | 0.01% |
1,402,620
-879
| -0.1% | -$1.56K |
|
|
BBBY
620
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.46M | 0.01% |
243,695
-126,917
| -34% | -$1.28M |
|
621
Gran Tierra Energy
GTE
$143M
| $2.43M | 0.01% |
382,289
-95,453
| -20% | -$608K |
|
|
DDL
622
Dingdong
DDL
$462M
| $2.43M | 0.01% |
684,345
+662,894
| +3,090% | +$2.35M |
|
623
Brady Corp
BRC
$3.69B
| $2.43M | 0.01% |
31,690
-53,372
| -63% | -$4.09M |
|
624
Appian
APPN
$2.3B
| $2.41M | 0.01% |
70,639
+33,232
| +89% | +$1.13M |
|
625
Amicus Therapeutics
FOLD
$2.45B
| $2.38M | 0.01% |
222,934
+75,807
| +52% | +$810K |
|