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 | |
|---|---|---|---|---|---|---|
801
National Vision
EYE
$1.83B
| $1.05M | 0.01% |
65,029
-432
| -0.7% | -$6.99K |
|
802
Intuit
INTU
$187B
| $1.05M | 0.01% |
2,048
-13,226
| -87% | -$6.76M |
|
803
VeriSign
VRSN
$26.4B
| $1.05M | 0.01% |
+5,160
| New | +$1.05M |
|
804
NETGEAR
NTGR
$817M
| $1.04M | 0.01% |
82,879
+51,663
| +166% | +$650K |
|
805
Gorman-Rupp
GRC
$1.13B
| $1.04M | 0.01% |
31,699
+13,699
| +76% | +$451K |
|
806
PMV Pharmaceuticals
PMVP
$84.8M
| $1.04M | 0.01% |
169,699
+5,737
| +3% | +$35.2K |
|
807
Warrior Met Coal
HCC
$3.05B
| $1.03M | 0.01% |
+20,227
| New | +$1.03M |
|
|
PFC
808
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.01% |
59,892
+44,138
| +280% | +$753K |
|
809
F5
FFIV
$18.4B
| $1.01M | 0.01% |
6,283
-23,924
| -79% | -$3.86M |
|
810
Capital Southwest
CSWC
$1.27B
| $1.01M | 0.01% |
44,171
+31,796
| +257% | +$728K |
|
811
Lindblad Expeditions
LIND
$767M
| $1.01M | 0.01% |
140,470
-39,329
| -22% | -$283K |
|
812
KalVista Pharmaceuticals
KALV
$786M
| $1.01M | 0.01% |
104,668
-3,307
| -3% | -$31.8K |
|
813
LG Display
LPL
$4.41B
| $1M | 0.01% |
205,702
+22,296
| +12% | +$109K |
|
814
Y-mAbs Therapeutics
YMAB
$390M
| $1M | 0.01% |
183,948
-1,885
| -1% | -$10.3K |
|
|
ATSG
815
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1M | 0.01% |
48,013
-25,745
| -35% | -$537K |
|
816
NetApp
NTAP
$24.2B
| $1M | 0.01% |
+13,199
| New | +$1M |
|
817
Affiliated Managers Group
AMG
$6.57B
| $1,000K | 0.01% |
+7,672
| New | +$1,000K |
|
|
INVX
818
Innovex International, Inc.
INVX
$1.14B
| $1,000K | 0.01% |
+35,484
| New | +$1,000K |
|
819
Ribbon Communications
RBBN
$719M
| $997K | 0.01% |
372,061
-28,467
| -7% | -$76.3K |
|
820
AngioDynamics
ANGO
$443M
| $996K | 0.01% |
136,292
+4,765
| +4% | +$34.8K |
|
821
Organogenesis Holdings
ORGO
$605M
| $996K | 0.01% |
313,230
-82,280
| -21% | -$262K |
|
822
WhiteHorse Finance
WHF
$202M
| $989K | 0.01% |
77,434
+18,885
| +32% | +$241K |
|
823
Quad
QUAD
$338M
| $988K | 0.01% |
196,365
+2,425
| +1% | +$12.2K |
|
824
Parsons
PSN
$8.01B
| $984K | 0.01% |
+18,101
| New | +$984K |
|
825
W.W. Grainger
GWW
$47.7B
| $982K | 0.01% |
1,420
-141
| -9% | -$97.5K |
|