Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sabesp
SBS
$15.6B
| $2.05M | 0.01% |
152,286
+67,033
| +79% | +$902K |
|
|
EXE
652
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.04M | 0.01% |
24,767
+69
| +0.3% | +$5.67K |
|
653
Green Dot
GDOT
$808M
| $2.03M | 0.01% |
214,966
-106,706
| -33% | -$1.01M |
|
654
MacroGenics
MGNX
$109M
| $2.02M | 0.01% |
475,056
+56,774
| +14% | +$241K |
|
655
Veracyte
VCYT
$2.52B
| $2.01M | 0.01% |
92,871
+70,221
| +310% | +$1.52M |
|
656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.01M | 0.01% |
+67,800
| New | +$2.01M |
|
657
Marriott Vacations Worldwide
VAC
$2.71B
| $1.98M | 0.01% |
22,648
-1,113
| -5% | -$97.2K |
|
|
MORF
658
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.97M | 0.01% |
57,965
-46,665
| -45% | -$1.59M |
|
|
FL
659
DELISTED
Foot Locker
FL
| $1.97M | 0.01% |
+79,230
| New | +$1.97M |
|
660
BlackLine
BL
$3.38B
| $1.97M | 0.01% |
+40,718
| New | +$1.97M |
|
661
Cencora
COR
$57.9B
| $1.96M | 0.01% |
8,710
+5,516
| +173% | +$1.24M |
|
662
Celanese
CE
$4.89B
| $1.95M | 0.01% |
+14,439
| New | +$1.95M |
|
663
TE Connectivity
TEL
$61.7B
| $1.95M | 0.01% |
12,935
+9,431
| +269% | +$1.42M |
|
664
Halozyme
HALO
$8.9B
| $1.94M | 0.01% |
+37,082
| New | +$1.94M |
|
665
Etsy
ETSY
$5.55B
| $1.93M | 0.01% |
32,719
-239,706
| -88% | -$14.1M |
|
666
Medpace
MEDP
$13.6B
| $1.92M | 0.01% |
4,661
-1,844
| -28% | -$759K |
|
|
SKE
667
Skeena Resources
SKE
$2B
| $1.91M | 0.01% |
+356,350
| New | +$1.91M |
|
668
Acco Brands
ACCO
$361M
| $1.9M | 0.01% |
403,940
+50,770
| +14% | +$239K |
|
669
CCC Intelligent Solutions
CCCS
$6.28B
| $1.9M | 0.01% |
170,585
-200,852
| -54% | -$2.23M |
|
670
Tradeweb Markets
TW
$25.5B
| $1.87M | 0.01% |
17,671
+761
| +5% | +$80.7K |
|
671
AXT Inc
AXTI
$140M
| $1.86M | 0.01% |
551,526
+170,601
| +45% | +$577K |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $1.86M | 0.01% |
+50,921
| New | +$1.86M |
|
673
UWM Holdings
UWMC
$1.4B
| $1.85M | 0.01% |
266,440
+67,469
| +34% | +$468K |
|
674
Delek US
DK
$1.92B
| $1.83M | 0.01% |
74,106
-32,790
| -31% | -$812K |
|
675
Repligen
RGEN
$6.68B
| $1.83M | 0.01% |
+14,484
| New | +$1.83M |
|