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 | |
|---|---|---|---|---|---|---|
801
Mirum Pharmaceuticals
MIRM
$3.82B
| $976K | ﹤0.01% |
+37,740
| New | +$976K |
|
802
Rayonier Advanced Materials
RYAM
$407M
| $974K | ﹤0.01% |
227,462
+20,228
| +10% | +$86.6K |
|
803
KalVista Pharmaceuticals
KALV
$775M
| $972K | ﹤0.01% |
107,975
+8,104
| +8% | +$72.9K |
|
804
HNI Corp
HNI
$2.07B
| $969K | ﹤0.01% |
34,399
+10,991
| +47% | +$310K |
|
805
Riot Platforms
RIOT
$5.8B
| $965K | ﹤0.01% |
+81,656
| New | +$965K |
|
806
Yelp
YELP
$1.97B
| $964K | ﹤0.01% |
+26,472
| New | +$964K |
|
807
Rhythm Pharmaceuticals
RYTM
$6.69B
| $958K | ﹤0.01% |
+58,119
| New | +$958K |
|
808
Hess Midstream
HESM
$5.2B
| $957K | ﹤0.01% |
31,200
-292,728
| -90% | -$8.98M |
|
|
BZUN
809
Baozun
BZUN
$217M
| $955K | ﹤0.01% |
239,253
+114,431
| +92% | +$457K |
|
810
General Motors
GM
$54.2B
| $945K | ﹤0.01% |
24,518
-282,965
| -92% | -$10.9M |
|
811
MINISO
MNSO
$7.75B
| $944K | ﹤0.01% |
+55,570
| New | +$944K |
|
812
Aaon
AAON
$6.71B
| $941K | ﹤0.01% |
+14,895
| New | +$941K |
|
813
Accel Entertainment
ACEL
$928M
| $940K | ﹤0.01% |
88,995
+73,692
| +482% | +$778K |
|
814
Daktronics
DAKT
$1.08B
| $933K | ﹤0.01% |
145,777
+10,025
| +7% | +$64.2K |
|
815
Lesaka Technologies
LSAK
$373M
| $929K | ﹤0.01% |
243,924
-7,081
| -3% | -$27K |
|
|
DCPH
816
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $928K | ﹤0.01% |
65,876
+49,989
| +315% | +$704K |
|
|
FARO
817
DELISTED
Faro Technologies
FARO
| $923K | ﹤0.01% |
56,978
+20,403
| +56% | +$331K |
|
818
Methode Electronics
MEI
$283M
| $918K | ﹤0.01% |
+27,394
| New | +$918K |
|
819
Lumentum
LITE
$11.6B
| $912K | ﹤0.01% |
+16,080
| New | +$912K |
|
820
Service Corp International
SCI
$11B
| $912K | ﹤0.01% |
+14,116
| New | +$912K |
|
|
LUCK
821
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $911K | ﹤0.01% |
+78,241
| New | +$911K |
|
822
Southern Copper
SCCO
$82.2B
| $910K | ﹤0.01% |
13,327
-9,832
| -42% | -$672K |
|
|
HEES
823
DELISTED
H&E Equipment Services
HEES
| $910K | ﹤0.01% |
19,893
+13,064
| +191% | +$598K |
|
824
Advantage Solutions
ADV
$600M
| $907K | ﹤0.01% |
387,579
+70,700
| +22% | +$165K |
|
|
DADA
825
DELISTED
Dada Nexus
DADA
| $904K | ﹤0.01% |
+170,240
| New | +$904K |
|