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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.4B
| $1.83M | 0.01% |
12,984
+3,106
| +31% | +$437K |
|
627
Prestige Consumer Healthcare
PBH
$3.25B
| $1.82M | 0.01% |
30,646
+27,448
| +858% | +$1.63M |
|
628
Texas Roadhouse
TXRH
$11.2B
| $1.8M | 0.01% |
+16,000
| New | +$1.8M |
|
629
Honda
HMC
$45.2B
| $1.8M | 0.01% |
59,256
-78,336
| -57% | -$2.37M |
|
|
DESP
630
DELISTED
Despegar.com
DESP
| $1.79M | 0.01% |
253,715
+39,210
| +18% | +$276K |
|
631
Sprinklr
CXM
$1.92B
| $1.79M | 0.01% |
129,143
+67,783
| +110% | +$937K |
|
|
BELFB
632
Bel Fuse Class B
BELFB
$1.81B
| $1.78M | 0.01% |
+31,060
| New | +$1.78M |
|
633
Itron
ITRI
$5.43B
| $1.77M | 0.01% |
+24,610
| New | +$1.77M |
|
634
Onto Innovation
ONTO
$5.11B
| $1.77M | 0.01% |
15,214
+3,800
| +33% | +$443K |
|
635
Antero Midstream
AM
$8.74B
| $1.77M | 0.01% |
152,546
-30,689
| -17% | -$356K |
|
|
RDFN
636
DELISTED
Redfin
RDFN
| $1.77M | 0.01% |
142,207
+27,332
| +24% | +$339K |
|
637
Brookdale Senior Living
BKD
$1.81B
| $1.76M | 0.01% |
417,638
+346,011
| +483% | +$1.46M |
|
638
MasterCraft Boat Holdings
MCFT
$376M
| $1.76M | 0.01% |
57,390
+30,606
| +114% | +$938K |
|
639
Astronics
ATRO
$1.36B
| $1.75M | 0.01% |
88,278
+1,726
| +2% | +$34.3K |
|
640
Ardelyx
ARDX
$1.58B
| $1.75M | 0.01% |
516,207
-187,852
| -27% | -$637K |
|
|
ARCH
641
DELISTED
Arch Resources, Inc.
ARCH
| $1.75M | 0.01% |
15,519
-13,723
| -47% | -$1.55M |
|
642
Vanda Pharmaceuticals
VNDA
$266M
| $1.75M | 0.01% |
265,449
+41,299
| +18% | +$272K |
|
643
BellRing Brands
BRBR
$4.75B
| $1.74M | 0.01% |
+47,563
| New | +$1.74M |
|
644
Acco Brands
ACCO
$361M
| $1.73M | 0.01% |
332,841
+136,526
| +70% | +$711K |
|
645
RLI Corp
RLI
$6.16B
| $1.73M | 0.01% |
25,412
+17,228
| +211% | +$1.18M |
|
646
Truist Financial
TFC
$58.4B
| $1.72M | 0.01% |
+56,825
| New | +$1.72M |
|
647
Post Holdings
POST
$5.75B
| $1.72M | 0.01% |
+19,814
| New | +$1.72M |
|
648
MannKind Corp
MNKD
$1.69B
| $1.7M | 0.01% |
417,287
+251,528
| +152% | +$1.02M |
|
649
Constellium
CSTM
$1.92B
| $1.69M | 0.01% |
98,502
+24,204
| +33% | +$416K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.69M | 0.01% |
152,900
+7,609
| +5% | +$84.2K |
|