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 | |
|---|---|---|---|---|---|---|
801
Medallion Financial
MFIN
$245M
| $1.24M | 0.01% |
161,536
+33,598
| +26% | +$258K |
|
802
Riskified
RSKD
$718M
| $1.24M | 0.01% |
194,105
+104,153
| +116% | +$666K |
|
803
Pediatrix Medical
MD
$1.44B
| $1.24M | 0.01% |
164,086
+57,412
| +54% | +$433K |
|
804
MSC Industrial Direct
MSM
$5.08B
| $1.22M | 0.01% |
+15,364
| New | +$1.22M |
|
805
Ribbon Communications
RBBN
$691M
| $1.22M | 0.01% |
369,880
+50,041
| +16% | +$165K |
|
806
Cigna
CI
$80.6B
| $1.22M | 0.01% |
3,676
+1,418
| +63% | +$469K |
|
|
AGEN
807
Agenus
AGEN
$156M
| $1.21M | 0.01% |
72,228
+53,594
| +288% | +$898K |
|
|
ITI
808
DELISTED
Iteris, Inc.
ITI
| $1.2M | 0.01% |
277,799
+20,500
| +8% | +$88.8K |
|
809
Spire Global
SPIR
$279M
| $1.19M | 0.01% |
109,629
+25,405
| +30% | +$275K |
|
810
United Natural Foods
UNFI
$1.73B
| $1.19M | 0.01% |
90,708
-4,910
| -5% | -$64.3K |
|
811
Rush Enterprises Class A
RUSHA
$4.42B
| $1.19M | 0.01% |
28,314
+710
| +3% | +$29.7K |
|
812
Amylyx Pharmaceuticals
AMLX
$1.03B
| $1.18M | 0.01% |
621,927
+95,239
| +18% | +$181K |
|
813
Revolve Group
RVLV
$1.66B
| $1.18M | 0.01% |
74,120
-12,945
| -15% | -$206K |
|
814
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | ﹤0.01% |
+26,762
| New | +$1.16M |
|
815
Puma Biotechnology
PBYI
$231M
| $1.16M | ﹤0.01% |
354,514
-31,349
| -8% | -$102K |
|
816
Appian
APPN
$2.33B
| $1.15M | ﹤0.01% |
37,407
+19,011
| +103% | +$587K |
|
817
Matrix Service
MTRX
$339M
| $1.14M | ﹤0.01% |
114,869
+48,820
| +74% | +$485K |
|
|
SII
818
Sprott
SII
$1.77B
| $1.13M | ﹤0.01% |
+27,300
| New | +$1.13M |
|
819
United Fire Group
UFCS
$784M
| $1.13M | ﹤0.01% |
52,648
+32,795
| +165% | +$705K |
|
820
Lincoln Educational Services
LINC
$600M
| $1.13M | ﹤0.01% |
95,283
-5,592
| -6% | -$66.3K |
|
|
LGTY
821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
122,623
-15,253
| -11% | -$139K |
|
822
Twilio
TWLO
$16.1B
| $1.11M | ﹤0.01% |
19,623
-315,347
| -94% | -$17.9M |
|
823
Illumina
ILMN
$14.7B
| $1.11M | ﹤0.01% |
+10,660
| New | +$1.11M |
|
824
Uranium Energy
UEC
$5.69B
| $1.11M | ﹤0.01% |
184,749
-434,854
| -70% | -$2.61M |
|
825
Vera Bradley
VRA
$65.6M
| $1.11M | ﹤0.01% |
177,221
-33,633
| -16% | -$211K |
|