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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$11.8B
| $1.38M | 0.01% |
5,188
+3,940
| +316% | +$1.05M |
|
702
Axogen
AXGN
$756M
| $1.37M | 0.01% |
150,571
+48,126
| +47% | +$439K |
|
703
MSC Industrial Direct
MSM
$5.12B
| $1.37M | 0.01% |
14,412
-8,995
| -38% | -$857K |
|
704
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.01% |
3,900
-1,170
| -23% | -$412K |
|
705
AngioDynamics
ANGO
$447M
| $1.37M | 0.01% |
131,527
+67,380
| +105% | +$703K |
|
706
Roivant Sciences
ROIV
$9.21B
| $1.37M | 0.01% |
+135,622
| New | +$1.37M |
|
707
Telefônica Brasil
VIV
$19.9B
| $1.36M | 0.01% |
+149,091
| New | +$1.36M |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
+58,363
| New | +$1.34M |
|
709
ONE Gas
OGS
$4.48B
| $1.34M | 0.01% |
+17,456
| New | +$1.34M |
|
|
LAC
710
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.33M | 0.01% |
65,800
+4,700
| +8% | +$95.1K |
|
711
Vishay Intertechnology
VSH
$2.07B
| $1.33M | 0.01% |
+45,112
| New | +$1.33M |
|
712
Herbalife
HLF
$977M
| $1.33M | 0.01% |
100,096
+61,518
| +159% | +$814K |
|
713
Thermon Group Holdings
THR
$817M
| $1.32M | 0.01% |
49,669
+17,563
| +55% | +$467K |
|
714
Sturm, Ruger & Co
RGR
$569M
| $1.31M | 0.01% |
24,800
+20,569
| +486% | +$1.09M |
|
715
Organogenesis Holdings
ORGO
$620M
| $1.31M | 0.01% |
395,510
+102,198
| +35% | +$339K |
|
716
Nurix Therapeutics
NRIX
$703M
| $1.3M | 0.01% |
130,494
+117,446
| +900% | +$1.17M |
|
717
Treace Medical Concepts
TMCI
$467M
| $1.3M | 0.01% |
50,920
+18,606
| +58% | +$476K |
|
718
James River Group
JRVR
$242M
| $1.29M | 0.01% |
70,701
+54,407
| +334% | +$993K |
|
719
Copart
CPRT
$46.5B
| $1.29M | 0.01% |
+28,180
| New | +$1.29M |
|
720
Tactile Systems Technology
TCMD
$305M
| $1.28M | 0.01% |
51,404
+5,048
| +11% | +$126K |
|
721
PDF Solutions
PDFS
$794M
| $1.28M | 0.01% |
+28,358
| New | +$1.28M |
|
|
IAUX
722
i-80 Gold Corp
IAUX
$692M
| $1.27M | 0.01% |
566,700
-279,400
| -33% | -$628K |
|
723
Shutterstock
SSTK
$719M
| $1.27M | 0.01% |
+26,129
| New | +$1.27M |
|
724
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.01% |
+3,719
| New | +$1.27M |
|
725
Voyager Therapeutics
VYGR
$222M
| $1.27M | 0.01% |
111,009
+191
| +0.2% | +$2.19K |
|