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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$19.4B
| $1.57M | 0.01% |
+4,103
| New | +$1.57M |
|
727
Lightspeed Commerce
LSPD
$1.64B
| $1.55M | 0.01% |
113,600
-991,800
| -90% | -$13.6M |
|
|
OBE
728
Obsidian Energy
OBE
$396M
| $1.55M | 0.01% |
206,900
-45,500
| -18% | -$341K |
|
729
Graham Corp
GHM
$525M
| $1.53M | 0.01% |
54,500
+14,595
| +37% | +$411K |
|
730
Hertz
HTZ
$1.89B
| $1.53M | 0.01% |
433,437
-381,516
| -47% | -$1.35M |
|
731
Blackbaud
BLKB
$3.29B
| $1.52M | 0.01% |
19,981
-570
| -3% | -$43.4K |
|
732
Couchbase
BASE
$1.35B
| $1.52M | 0.01% |
83,164
-37,752
| -31% | -$689K |
|
733
Futu Holdings
FUTU
$26.2B
| $1.52M | 0.01% |
23,129
-182,723
| -89% | -$12M |
|
734
Workiva
WK
$4.56B
| $1.51M | 0.01% |
+20,732
| New | +$1.51M |
|
735
Eastman Chemical
EMN
$7.91B
| $1.51M | 0.01% |
+15,405
| New | +$1.51M |
|
736
Wolfspeed
WOLF
$285M
| $1.51M | 0.01% |
66,230
-273,767
| -81% | -$6.23M |
|
737
Civeo
CVEO
$294M
| $1.5M | 0.01% |
60,349
+3,275
| +6% | +$81.6K |
|
738
Hyster-Yale Materials Handling
HY
$665M
| $1.5M | 0.01% |
21,565
-1,494
| -6% | -$104K |
|
739
8x8 Inc
EGHT
$285M
| $1.5M | 0.01% |
675,436
+51,985
| +8% | +$115K |
|
740
Nu Skin
NUS
$570M
| $1.49M | 0.01% |
141,721
+82,550
| +140% | +$870K |
|
741
Clearwater Paper
CLW
$355M
| $1.49M | 0.01% |
30,768
-394
| -1% | -$19.1K |
|
742
Anika Therapeutics
ANIK
$129M
| $1.49M | 0.01% |
58,818
-1,266
| -2% | -$32.1K |
|
743
Enova International
ENVA
$2.96B
| $1.48M | 0.01% |
23,790
+393
| +2% | +$24.5K |
|
744
Virtu Financial
VIRT
$3.26B
| $1.48M | 0.01% |
+65,711
| New | +$1.48M |
|
745
Park-Ohio Holdings
PKOH
$305M
| $1.47M | 0.01% |
56,926
+5,464
| +11% | +$141K |
|
746
SelectQuote
SLQT
$351M
| $1.47M | 0.01% |
532,477
-7,682
| -1% | -$21.2K |
|
747
Transmedics
TMDX
$3.69B
| $1.47M | 0.01% |
+9,753
| New | +$1.47M |
|
|
HEES
748
DELISTED
H&E Equipment Services
HEES
| $1.46M | 0.01% |
33,104
-21,842
| -40% | -$965K |
|
749
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | 0.01% |
+147,127
| New | +$1.46M |
|
750
Ligand Pharmaceuticals
LGND
$3.23B
| $1.46M | 0.01% |
17,296
-6,928
| -29% | -$584K |
|