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 | |
|---|---|---|---|---|---|---|
626
Pegasystems
PEGA
$9.5B
| $1.99M | 0.01% |
91,596
+14,796
| +19% | +$321K |
|
627
Integra LifeSciences
IART
$1.25B
| $1.98M | 0.01% |
51,948
-53,569
| -51% | -$2.05M |
|
628
McGrath RentCorp
MGRC
$3.09B
| $1.98M | 0.01% |
19,732
+6,026
| +44% | +$604K |
|
629
Waste Management
WM
$88.6B
| $1.97M | 0.01% |
12,929
+9,709
| +302% | +$1.48M |
|
630
Papa John's
PZZA
$1.58B
| $1.96M | 0.01% |
28,726
+13,846
| +93% | +$945K |
|
631
Vulcan Materials
VMC
$39B
| $1.95M | 0.01% |
+9,661
| New | +$1.95M |
|
632
Dream Finders Homes
DFH
$2.87B
| $1.93M | 0.01% |
86,806
+54,467
| +168% | +$1.21M |
|
633
Acco Brands
ACCO
$364M
| $1.9M | 0.01% |
330,531
-2,310
| -0.7% | -$13.3K |
|
634
Fidus Investment
FDUS
$757M
| $1.9M | 0.01% |
+98,815
| New | +$1.9M |
|
|
ARCH
635
DELISTED
Arch Resources, Inc.
ARCH
| $1.88M | 0.01% |
11,002
-4,517
| -29% | -$771K |
|
636
Hexcel
HXL
$5.16B
| $1.87M | 0.01% |
28,669
-652
| -2% | -$42.5K |
|
637
Kanzhun
BZ
$11.1B
| $1.86M | 0.01% |
+122,936
| New | +$1.86M |
|
638
Petco
WOOF
$1.03B
| $1.86M | 0.01% |
455,592
+378,142
| +488% | +$1.55M |
|
639
Sanofi
SNY
$113B
| $1.86M | 0.01% |
+34,681
| New | +$1.86M |
|
|
MRTX
640
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.86M | 0.01% |
42,649
-74,502
| -64% | -$3.25M |
|
641
IAMGOLD
IAG
$5.7B
| $1.85M | 0.01% |
859,031
+79,900
| +10% | +$172K |
|
642
Collegium Pharmaceutical
COLL
$1.21B
| $1.84M | 0.01% |
82,542
+4,046
| +5% | +$90.4K |
|
|
DESP
643
DELISTED
Despegar.com
DESP
| $1.84M | 0.01% |
253,715
| – | – |
|
644
H.B. Fuller
FUL
$3.37B
| $1.82M | 0.01% |
26,565
+17,540
| +194% | +$1.2M |
|
645
Cushman & Wakefield
CWK
$3.84B
| $1.82M | 0.01% |
+238,794
| New | +$1.82M |
|
646
Biglari Holdings Class B
BH
$966M
| $1.81M | 0.01% |
10,879
-75
| -0.7% | -$12.5K |
|
647
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.01% |
5,097
+1,197
| +31% | +$416K |
|
648
Automatic Data Processing
ADP
$120B
| $1.77M | 0.01% |
7,362
-20,623
| -74% | -$4.96M |
|
649
Transmedics
TMDX
$3.55B
| $1.76M | 0.01% |
32,233
-5,521
| -15% | -$302K |
|
650
OraSure Technologies
OSUR
$236M
| $1.76M | 0.01% |
296,644
+270,966
| +1,055% | +$1.61M |
|