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 | |
|---|---|---|---|---|---|---|
701
Alignment Healthcare
ALHC
$3.21B
| $1.47M | 0.01% |
212,151
+96,533
| +83% | +$670K |
|
702
Bloom Energy
BE
$12.5B
| $1.46M | 0.01% |
+110,277
| New | +$1.46M |
|
|
LX
703
LexinFintech Holdings
LX
$1.03B
| $1.46M | 0.01% |
658,400
+106,963
| +19% | +$236K |
|
704
lululemon athletica
LULU
$19.9B
| $1.45M | 0.01% |
3,758
-45,995
| -92% | -$17.7M |
|
705
Nurix Therapeutics
NRIX
$742M
| $1.45M | 0.01% |
183,923
+53,429
| +41% | +$420K |
|
706
Texas Instruments
TXN
$169B
| $1.44M | 0.01% |
9,039
+634
| +8% | +$101K |
|
707
Main Street Capital
MAIN
$5.9B
| $1.43M | 0.01% |
+35,262
| New | +$1.43M |
|
|
PNT
708
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.43M | 0.01% |
213,865
-56,413
| -21% | -$376K |
|
709
Universal Insurance Holdings
UVE
$704M
| $1.43M | 0.01% |
101,702
+32,583
| +47% | +$457K |
|
710
Telefônica Brasil
VIV
$19.9B
| $1.42M | 0.01% |
166,540
+17,449
| +12% | +$149K |
|
711
NerdWallet
NRDS
$850M
| $1.41M | 0.01% |
159,159
+65,931
| +71% | +$586K |
|
712
Replimune Group
REPL
$471M
| $1.41M | 0.01% |
82,476
-7,286
| -8% | -$125K |
|
713
Knight Transportation
KNX
$6.94B
| $1.41M | 0.01% |
28,026
-13,154
| -32% | -$660K |
|
714
Onto Innovation
ONTO
$5.08B
| $1.4M | 0.01% |
11,010
-4,204
| -28% | -$536K |
|
715
Applied Optoelectronics
AAOI
$1.47B
| $1.4M | 0.01% |
+127,692
| New | +$1.4M |
|
716
Alta Equipment Group
ALTG
$265M
| $1.4M | 0.01% |
116,090
+83,477
| +256% | +$1.01M |
|
717
Exelon
EXC
$43.4B
| $1.4M | 0.01% |
36,998
-329,559
| -90% | -$12.5M |
|
718
Intapp
INTA
$3.67B
| $1.4M | 0.01% |
41,644
+34,336
| +470% | +$1.15M |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | 0.01% |
120,721
+50,801
| +73% | +$582K |
|
720
Aclaris Therapeutics
ACRS
$225M
| $1.38M | 0.01% |
201,233
-9,604
| -5% | -$65.8K |
|
721
Trustmark
TRMK
$2.44B
| $1.37M | 0.01% |
63,057
+35,068
| +125% | +$762K |
|
722
Kulicke & Soffa
KLIC
$1.99B
| $1.37M | 0.01% |
+28,078
| New | +$1.37M |
|
|
TAST
723
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.36M | 0.01% |
207,067
-6,026
| -3% | -$39.7K |
|
724
KeyCorp
KEY
$21B
| $1.36M | 0.01% |
126,808
-717
| -0.6% | -$7.72K |
|
|
ITCI
725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.01% |
26,161
-10,734
| -29% | -$559K |
|