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 | |
|---|---|---|---|---|---|---|
776
MRC Global
MRC
$1.25B
| $1.18M | 0.01% |
114,740
+86,333
| +304% | +$885K |
|
777
Smith & Wesson
SWBI
$383M
| $1.17M | 0.01% |
90,715
+34,785
| +62% | +$449K |
|
778
8x8 Inc
EGHT
$281M
| $1.17M | 0.01% |
464,555
+341,707
| +278% | +$861K |
|
779
Vanda Pharmaceuticals
VNDA
$274M
| $1.15M | 0.01% |
265,449
| – | – |
|
|
KAMN
780
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.01% |
57,686
-19,133
| -25% | -$376K |
|
781
Roper Technologies
ROP
$55.3B
| $1.13M | 0.01% |
+2,334
| New | +$1.13M |
|
782
Ashland
ASH
$2.43B
| $1.13M | 0.01% |
13,795
+4,076
| +42% | +$333K |
|
783
El Pollo Loco
LOCO
$304M
| $1.12M | 0.01% |
125,174
+6,702
| +6% | +$60K |
|
784
Credo Technology Group
CRDO
$27.7B
| $1.11M | 0.01% |
72,892
-81,729
| -53% | -$1.25M |
|
785
Bread Financial
BFH
$2.97B
| $1.11M | 0.01% |
+32,418
| New | +$1.11M |
|
786
Toll Brothers
TOL
$13.8B
| $1.11M | 0.01% |
+14,955
| New | +$1.11M |
|
787
Merit Medical Systems
MMSI
$5.25B
| $1.1M | 0.01% |
15,982
+10,088
| +171% | +$696K |
|
788
Boise Cascade
BCC
$3.22B
| $1.1M | 0.01% |
10,629
+8,328
| +362% | +$858K |
|
789
Four Corners Property Trust
FCPT
$2.7B
| $1.09M | 0.01% |
49,107
+40,151
| +448% | +$891K |
|
790
Gentex
GNTX
$6.15B
| $1.09M | 0.01% |
33,484
-271,355
| -89% | -$8.83M |
|
|
INFN
791
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.01% |
260,022
+74,742
| +40% | +$312K |
|
792
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.01% |
18,728
+10,720
| +134% | +$614K |
|
793
Eventbrite
EB
$261M
| $1.07M | 0.01% |
108,717
-8,303
| -7% | -$81.9K |
|
|
TIGR
794
UP Fintech Holding
TIGR
$2.05B
| $1.07M | 0.01% |
+209,103
| New | +$1.07M |
|
795
Akamai
AKAM
$11.2B
| $1.07M | 0.01% |
10,004
-3,371
| -25% | -$359K |
|
|
SEI
796
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $1.06M | 0.01% |
99,902
+25,257
| +34% | +$269K |
|
797
Xperi
XPER
$276M
| $1.06M | 0.01% |
107,796
+1,572
| +1% | +$15.5K |
|
798
CryoPort
CYRX
$499M
| $1.06M | 0.01% |
77,409
+57,348
| +286% | +$786K |
|
799
AMC Entertainment Holdings
AMC
$1.45B
| $1.06M | 0.01% |
+132,680
| New | +$1.06M |
|
800
Employers Holdings
EIG
$984M
| $1.06M | 0.01% |
26,460
+8,674
| +49% | +$347K |
|