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 | |
|---|---|---|---|---|---|---|
|
FARO
776
DELISTED
Faro Technologies
FARO
| $1.35M | 0.01% |
84,118
+4,263
| +5% | +$68.2K |
|
777
Axogen
AXGN
$748M
| $1.34M | 0.01% |
185,568
-6,433
| -3% | -$46.6K |
|
778
Black Diamond Therapeutics
BDTX
$185M
| $1.34M | 0.01% |
286,846
-27,656
| -9% | -$129K |
|
779
Snowflake
SNOW
$76.2B
| $1.33M | 0.01% |
9,880
+7,880
| +394% | +$1.06M |
|
|
GTHX
780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.31M | 0.01% |
576,354
+162,775
| +39% | +$371K |
|
781
Sturm, Ruger & Co
RGR
$563M
| $1.31M | 0.01% |
31,336
+26,404
| +535% | +$1.1M |
|
782
Malibu Boats
MBUU
$618M
| $1.3M | 0.01% |
37,111
+29,458
| +385% | +$1.03M |
|
783
Nurix Therapeutics
NRIX
$694M
| $1.3M | 0.01% |
62,298
-174,806
| -74% | -$3.65M |
|
784
Fiserv
FI
$72.4B
| $1.3M | 0.01% |
8,705
+1,893
| +28% | +$282K |
|
785
FIVE9
FIVN
$1.98B
| $1.29M | 0.01% |
+29,259
| New | +$1.29M |
|
|
CBL
786
CBL Properties
CBL
$987M
| $1.29M | 0.01% |
55,069
+20,957
| +61% | +$490K |
|
787
Maximus
MMS
$4.93B
| $1.28M | 0.01% |
+14,900
| New | +$1.28M |
|
|
SVC
788
Service Properties Trust
SVC
$472M
| $1.27M | 0.01% |
247,283
+76,604
| +45% | +$394K |
|
789
BILL Holdings
BILL
$5.41B
| $1.27M | 0.01% |
+24,134
| New | +$1.27M |
|
790
Employers Holdings
EIG
$980M
| $1.27M | 0.01% |
29,775
+9,204
| +45% | +$392K |
|
791
Four Corners Property Trust
FCPT
$2.69B
| $1.27M | 0.01% |
51,285
+21,421
| +72% | +$528K |
|
|
QVCGA
792
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $1.26M | 0.01% |
40,024
+9,361
| +31% | +$295K |
|
793
Centene
CNC
$15.1B
| $1.26M | 0.01% |
18,944
+14,737
| +350% | +$977K |
|
794
TotalEnergies
TTE
$135B
| $1.25M | 0.01% |
+18,821
| New | +$1.25M |
|
795
IES Holdings
IESC
$7.53B
| $1.25M | 0.01% |
8,999
-6,859
| -43% | -$956K |
|
796
Progress Software
PRGS
$1.84B
| $1.25M | 0.01% |
23,042
-35,306
| -61% | -$1.92M |
|
797
Organogenesis Holdings
ORGO
$608M
| $1.25M | 0.01% |
446,362
+19,158
| +4% | +$53.6K |
|
798
Aris Water Solutions
ARIS
$788M
| $1.24M | 0.01% |
79,248
+49,010
| +162% | +$768K |
|
799
Arcellx
ACLX
$3.93B
| $1.24M | 0.01% |
22,492
-23,206
| -51% | -$1.28M |
|
800
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.24M | 0.01% |
18,349
-2,466
| -12% | -$167K |
|