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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.7B
| $1.15M | 0.01% |
+38,958
| New | +$1.15M |
|
752
HDFC Bank
HDB
$182B
| $1.15M | 0.01% |
16,498
| – | – |
|
753
Coursera
COUR
$1.78B
| $1.15M | 0.01% |
88,010
+47,183
| +116% | +$614K |
|
754
BrightView Holdings
BV
$1.31B
| $1.14M | 0.01% |
159,465
+143,946
| +928% | +$1.03M |
|
|
CBAY
755
DELISTED
Cymabay Therapeutics
CBAY
| $1.14M | 0.01% |
104,271
-236,367
| -69% | -$2.59M |
|
756
Burford Capital
BUR
$2.77B
| $1.14M | 0.01% |
93,741
-58,066
| -38% | -$707K |
|
|
PGTI
757
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.01% |
+38,933
| New | +$1.13M |
|
758
Asbury Automotive
ABG
$4.9B
| $1.13M | 0.01% |
+4,715
| New | +$1.13M |
|
759
Cerence
CRNC
$412M
| $1.13M | 0.01% |
38,637
+7,928
| +26% | +$232K |
|
760
BP
BP
$88.9B
| $1.12M | 0.01% |
+31,759
| New | +$1.12M |
|
761
Eventbrite
EB
$261M
| $1.12M | 0.01% |
+117,020
| New | +$1.12M |
|
762
Ribbon Communications
RBBN
$701M
| $1.12M | 0.01% |
400,528
+94,505
| +31% | +$264K |
|
|
RVNC
763
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.01% |
44,001
-87,451
| -67% | -$2.21M |
|
764
Blackstone
BX
$140B
| $1.11M | 0.01% |
+11,957
| New | +$1.11M |
|
765
LG Display
LPL
$4.35B
| $1.11M | 0.01% |
183,406
+45,400
| +33% | +$275K |
|
766
iRhythm Technologies
IRTC
$5.9B
| $1.11M | 0.01% |
10,651
+4,115
| +63% | +$429K |
|
767
Pacira BioSciences
PCRX
$1.19B
| $1.11M | 0.01% |
27,691
-14,232
| -34% | -$570K |
|
768
BlueLinx
BXC
$624M
| $1.11M | 0.01% |
11,828
-5,786
| -33% | -$543K |
|
769
Akero Therapeutics
AKRO
$3.48B
| $1.11M | 0.01% |
+23,738
| New | +$1.11M |
|
770
Trupanion
TRUP
$1.82B
| $1.11M | 0.01% |
56,283
+41,766
| +288% | +$822K |
|
|
NAPA
771
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.1M | 0.01% |
+85,118
| New | +$1.1M |
|
772
Remitly
RELY
$3.97B
| $1.1M | 0.01% |
58,426
+2,843
| +5% | +$53.5K |
|
773
Papa John's
PZZA
$1.61B
| $1.1M | 0.01% |
+14,880
| New | +$1.1M |
|
|
NIU
774
Niu Technologies
NIU
$323M
| $1.1M | 0.01% |
275,272
-14,803
| -5% | -$58.9K |
|
775
Scansource
SCSC
$936M
| $1.09M | 0.01% |
+36,988
| New | +$1.09M |
|