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 | |
|---|---|---|---|---|---|---|
826
American Electric Power
AEP
$57.9B
| $900K | ﹤0.01% |
+10,683
| New | +$900K |
|
|
INFN
827
DELISTED
Infinera Corporation Common Stock
INFN
| $895K | ﹤0.01% |
185,280
-34,402
| -16% | -$166K |
|
828
PLAYSTUDIOS Inc
MYPS
$120M
| $895K | ﹤0.01% |
182,209
+120,291
| +194% | +$591K |
|
829
nLIGHT
LASR
$1.44B
| $888K | ﹤0.01% |
57,603
+35,090
| +156% | +$541K |
|
830
ODP
ODP
$611M
| $887K | ﹤0.01% |
+18,935
| New | +$887K |
|
|
EQRX
831
DELISTED
EQRx, Inc. Common Stock
EQRX
| $886K | ﹤0.01% |
476,106
+40,702
| +9% | +$75.7K |
|
832
NerdWallet
NRDS
$788M
| $877K | ﹤0.01% |
93,228
+6,286
| +7% | +$59.2K |
|
833
Ventyx Biosciences
VTYX
$169M
| $876K | ﹤0.01% |
+26,704
| New | +$876K |
|
834
Teekay Tankers
TNK
$1.79B
| $875K | ﹤0.01% |
22,876
-81,012
| -78% | -$3.1M |
|
835
LGI Homes
LGIH
$1.41B
| $873K | ﹤0.01% |
+6,471
| New | +$873K |
|
836
Sony
SONY
$171B
| $871K | ﹤0.01% |
48,395
+23,295
| +93% | +$419K |
|
837
Mister Car Wash
MCW
$1.77B
| $871K | ﹤0.01% |
90,230
-93,557
| -51% | -$903K |
|
838
ZimVie
ZIMV
$532M
| $867K | ﹤0.01% |
77,195
+23,970
| +45% | +$269K |
|
839
Cross Country Healthcare
CCRN
$455M
| $865K | ﹤0.01% |
+30,799
| New | +$865K |
|
|
SCU
840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $854K | ﹤0.01% |
96,661
-23,965
| -20% | -$212K |
|
841
Winnebago Industries
WGO
$953M
| $850K | ﹤0.01% |
+12,751
| New | +$850K |
|
842
Netflix
NFLX
$530B
| $850K | ﹤0.01% |
+1,929
| New | +$850K |
|
843
Alpha and Omega Semiconductor
AOSL
$858M
| $847K | ﹤0.01% |
+25,834
| New | +$847K |
|
844
AstraZeneca
AZN
$251B
| $846K | ﹤0.01% |
11,825
+565
| +5% | +$40.4K |
|
|
BWIN
845
Baldwin Insurance Group
BWIN
$2.17B
| $846K | ﹤0.01% |
34,147
-29,426
| -46% | -$729K |
|
846
Ashland
ASH
$2.42B
| $845K | ﹤0.01% |
+9,719
| New | +$845K |
|
847
Castle Biosciences
CSTL
$665M
| $844K | ﹤0.01% |
61,545
+19,363
| +46% | +$266K |
|
848
Teekay
TK
$721M
| $844K | ﹤0.01% |
139,673
-169,827
| -55% | -$1.03M |
|
849
DT Midstream
DTM
$10.9B
| $838K | ﹤0.01% |
16,915
-10,516
| -38% | -$521K |
|
850
Innoviva
INVA
$1.25B
| $837K | ﹤0.01% |
+65,731
| New | +$837K |
|