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 | |
|---|---|---|---|---|---|---|
651
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.69M | 0.01% |
56,219
+38,820
| +223% | +$1.17M |
|
652
Collegium Pharmaceutical
COLL
$1.2B
| $1.69M | 0.01% |
78,496
+36,799
| +88% | +$791K |
|
653
ATI
ATI
$10.3B
| $1.68M | 0.01% |
38,095
+4,486
| +13% | +$198K |
|
654
Curtiss-Wright
CW
$18.2B
| $1.68M | 0.01% |
9,173
+6,085
| +197% | +$1.12M |
|
655
HealthEquity
HQY
$8.01B
| $1.68M | 0.01% |
26,589
-69,758
| -72% | -$4.4M |
|
656
Vishay Precision Group
VPG
$395M
| $1.67M | 0.01% |
45,011
+30,670
| +214% | +$1.14M |
|
657
Cognyte Software
CGNT
$617M
| $1.66M | 0.01% |
272,723
+15,999
| +6% | +$97.4K |
|
658
Newell Brands
NWL
$2.61B
| $1.64M | 0.01% |
+189,064
| New | +$1.64M |
|
659
CareDx
CDNA
$716M
| $1.64M | 0.01% |
193,441
+4,755
| +3% | +$40.4K |
|
660
Jacobs Solutions
J
$17.2B
| $1.63M | 0.01% |
16,575
-17,514
| -51% | -$1.72M |
|
661
Upwork
UPWK
$2.12B
| $1.63M | 0.01% |
174,290
-29,950
| -15% | -$280K |
|
662
Take-Two Interactive
TTWO
$45.7B
| $1.61M | 0.01% |
10,961
-4,077
| -27% | -$600K |
|
663
Sysco
SYY
$38.7B
| $1.61M | 0.01% |
+21,636
| New | +$1.61M |
|
664
Builders FirstSource
BLDR
$15.5B
| $1.6M | 0.01% |
+11,765
| New | +$1.6M |
|
665
Revolve Group
RVLV
$1.68B
| $1.6M | 0.01% |
97,345
-28,655
| -23% | -$470K |
|
666
Fidelity National Financial
FNF
$16.3B
| $1.6M | 0.01% |
+44,331
| New | +$1.6M |
|
667
Olin
OLN
$2.91B
| $1.59M | 0.01% |
+30,985
| New | +$1.59M |
|
668
National Vision
EYE
$1.8B
| $1.59M | 0.01% |
65,461
-28,309
| -30% | -$688K |
|
669
Insulet
PODD
$24.8B
| $1.59M | 0.01% |
5,499
+149
| +3% | +$43K |
|
670
DHT Holdings
DHT
$1.96B
| $1.58M | 0.01% |
184,889
-440,194
| -70% | -$3.75M |
|
671
Ingles Markets
IMKTA
$1.31B
| $1.55M | 0.01% |
18,790
+11,644
| +163% | +$962K |
|
672
Cohu
COHU
$963M
| $1.55M | 0.01% |
37,230
+14,918
| +67% | +$620K |
|
673
CNA Financial
CNA
$12.8B
| $1.54M | 0.01% |
39,765
+11,721
| +42% | +$453K |
|
674
SPX Corp
SPXC
$9.19B
| $1.53M | 0.01% |
+18,035
| New | +$1.53M |
|
675
Haemonetics
HAE
$2.61B
| $1.53M | 0.01% |
+17,963
| New | +$1.53M |
|