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 | |
|---|---|---|---|---|---|---|
776
Ichor Holdings
ICHR
$563M
| $1.08M | 0.01% |
28,731
+10,089
| +54% | +$378K |
|
777
Magnachip Semiconductor
MX
$108M
| $1.08M | 0.01% |
96,186
+46,057
| +92% | +$515K |
|
|
TAST
778
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | 0.01% |
213,093
+74,595
| +54% | +$376K |
|
779
Sabre
SABR
$698M
| $1.07M | 0.01% |
336,353
-610,986
| -64% | -$1.95M |
|
780
Universal Insurance Holdings
UVE
$704M
| $1.07M | 0.01% |
69,119
+34,750
| +101% | +$536K |
|
781
Build-A-Bear
BBW
$936M
| $1.07M | 0.01% |
49,751
+4,717
| +10% | +$101K |
|
|
GMS
782
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
+15,288
| New | +$1.06M |
|
783
Olo Inc
OLO
$1.74B
| $1.04M | 0.01% |
+161,736
| New | +$1.04M |
|
784
El Pollo Loco
LOCO
$315M
| $1.04M | 0.01% |
118,472
+91,607
| +341% | +$803K |
|
785
OneSpan
OSPN
$598M
| $1.04M | 0.01% |
69,976
+30,049
| +75% | +$446K |
|
786
Verizon
VZ
$184B
| $1.03M | 0.01% |
27,786
-90,059
| -76% | -$3.35M |
|
787
Tradeweb Markets
TW
$25.5B
| $1.03M | 0.01% |
+15,073
| New | +$1.03M |
|
788
PMV Pharmaceuticals
PMVP
$84.8M
| $1.03M | 0.01% |
163,962
+7,904
| +5% | +$49.5K |
|
789
Ooma
OOMA
$355M
| $1.02M | 0.01% |
68,019
+26,149
| +62% | +$391K |
|
790
Berry Corp
BRY
$248M
| $1.02M | 0.01% |
147,833
-53,246
| -26% | -$366K |
|
791
Definitive Healthcare
DH
$432M
| $1.01M | 0.01% |
91,986
+27,650
| +43% | +$304K |
|
792
Williams Companies
WMB
$69.4B
| $1.01M | 0.01% |
30,979
-376,227
| -92% | -$12.3M |
|
793
Provident Financial Services
PFS
$2.6B
| $1.01M | 0.01% |
+61,824
| New | +$1.01M |
|
794
Shinhan Financial Group
SHG
$23B
| $1.01M | 0.01% |
+38,663
| New | +$1.01M |
|
795
Integer Holdings
ITGR
$3.72B
| $1.01M | 0.01% |
+11,367
| New | +$1.01M |
|
796
Hyster-Yale Materials Handling
HY
$665M
| $1M | 0.01% |
17,954
+551
| +3% | +$30.8K |
|
797
Outfront Media
OUT
$3.17B
| $997K | 0.01% |
64,432
+34,343
| +114% | +$531K |
|
798
Arvinas
ARVN
$583M
| $995K | 0.01% |
40,076
-101,015
| -72% | -$2.51M |
|
799
Benchmark Electronics
BHE
$1.44B
| $989K | ﹤0.01% |
38,293
+11,735
| +44% | +$303K |
|
800
Installed Building Products
IBP
$7.58B
| $980K | ﹤0.01% |
+6,995
| New | +$980K |
|