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 | |
|---|---|---|---|---|---|---|
676
Rush Street Interactive
RSI
$1.99B
| $1.53M | 0.01% |
489,258
+348,655
| +248% | +$1.09M |
|
677
Waters Corp
WAT
$17.9B
| $1.52M | 0.01% |
5,717
-6,394
| -53% | -$1.7M |
|
678
Texas Instruments
TXN
$168B
| $1.51M | 0.01% |
8,405
+45
| +0.5% | +$8.1K |
|
679
Oil States International
OIS
$334M
| $1.51M | 0.01% |
202,334
+4,234
| +2% | +$31.6K |
|
680
Couchbase
BASE
$1.35B
| $1.51M | 0.01% |
+95,374
| New | +$1.51M |
|
681
National Beverage
FIZZ
$3.68B
| $1.5M | 0.01% |
31,058
+26,403
| +567% | +$1.28M |
|
682
Assurant
AIZ
$10.7B
| $1.5M | 0.01% |
11,935
-12,221
| -51% | -$1.54M |
|
|
NXGN
683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.01% |
92,298
+53,474
| +138% | +$867K |
|
|
GOL
684
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.49M | 0.01% |
272,926
-52,800
| -16% | -$288K |
|
685
Boyd Gaming
BYD
$6.84B
| $1.49M | 0.01% |
+21,430
| New | +$1.49M |
|
686
Motorola Solutions
MSI
$79.6B
| $1.48M | 0.01% |
5,056
-23,463
| -82% | -$6.88M |
|
687
Pearson
PSO
$9.18B
| $1.48M | 0.01% |
141,468
-287,873
| -67% | -$3.02M |
|
688
Bandwidth Inc
BAND
$470M
| $1.48M | 0.01% |
108,269
+6,563
| +6% | +$89.8K |
|
|
OSG
689
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.47M | 0.01% |
352,962
-172,063
| -33% | -$718K |
|
|
BVH
690
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.43M | 0.01% |
39,983
-15,723
| -28% | -$561K |
|
691
Sanmina
SANM
$6.27B
| $1.42M | 0.01% |
23,600
+10,115
| +75% | +$610K |
|
692
Aldeyra Therapeutics
ALDX
$346M
| $1.42M | 0.01% |
169,306
-13,764
| -8% | -$115K |
|
693
Triple Flag Precious Metals
TFPM
$5.9B
| $1.4M | 0.01% |
102,000
-603
| -0.6% | -$8.3K |
|
694
Otter Tail
OTTR
$3.46B
| $1.4M | 0.01% |
17,734
+13,945
| +368% | +$1.1M |
|
|
QVCGA
695
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.4M | 0.01% |
28,277
-1,339
| -5% | -$66.3K |
|
696
Angi Inc
ANGI
$803M
| $1.4M | 0.01% |
42,373
-13,220
| -24% | -$436K |
|
697
Xperi
XPER
$278M
| $1.4M | 0.01% |
106,224
+57,511
| +118% | +$756K |
|
|
ATSG
698
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.39M | 0.01% |
73,758
+14,384
| +24% | +$271K |
|
699
Emerson Electric
EMR
$74.3B
| $1.39M | 0.01% |
15,373
-320,364
| -95% | -$29M |
|
700
Veracyte
VCYT
$2.52B
| $1.38M | 0.01% |
54,212
+10,463
| +24% | +$266K |
|