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 | |
|---|---|---|---|---|---|---|
851
SelectQuote
SLQT
$339M
| $834K | ﹤0.01% |
427,938
+71,240
| +20% | +$139K |
|
852
Graham Holdings Company
GHC
$4.97B
| $833K | ﹤0.01% |
+1,458
| New | +$833K |
|
853
DTE Energy
DTE
$28.2B
| $831K | ﹤0.01% |
+7,557
| New | +$831K |
|
854
Krystal Biotech
KRYS
$3.98B
| $828K | ﹤0.01% |
7,056
+66
| +0.9% | +$7.75K |
|
855
Dine Brands
DIN
$361M
| $828K | ﹤0.01% |
+14,261
| New | +$828K |
|
856
Brady Corp
BRC
$3.69B
| $825K | ﹤0.01% |
+17,347
| New | +$825K |
|
|
HIBB
857
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $824K | ﹤0.01% |
22,708
+9,690
| +74% | +$352K |
|
|
BPMC
858
DELISTED
Blueprint Medicines
BPMC
| $821K | ﹤0.01% |
12,994
-10,724
| -45% | -$678K |
|
859
Insight Enterprises
NSIT
$3.96B
| $810K | ﹤0.01% |
+5,535
| New | +$810K |
|
860
Rimini Street
RMNI
$414M
| $809K | ﹤0.01% |
168,818
+121,955
| +260% | +$584K |
|
861
Crawford & Co Class A
CRD.A
$513M
| $798K | ﹤0.01% |
71,924
+37,279
| +108% | +$413K |
|
862
Dream Finders Homes
DFH
$2.7B
| $795K | ﹤0.01% |
+32,339
| New | +$795K |
|
863
Heartland Express
HTLD
$656M
| $793K | ﹤0.01% |
48,337
+14,982
| +45% | +$246K |
|
864
Zions Bancorporation
ZION
$8.56B
| $790K | ﹤0.01% |
29,419
-9,268
| -24% | -$249K |
|
865
ResMed
RMD
$39.6B
| $788K | ﹤0.01% |
+3,608
| New | +$788K |
|
866
RE/MAX Holdings
RMAX
$187M
| $784K | ﹤0.01% |
+40,694
| New | +$784K |
|
867
Alto Ingredients
ALTO
$89M
| $780K | ﹤0.01% |
269,813
+200,877
| +291% | +$581K |
|
868
Owens & Minor
OMI
$423M
| $778K | ﹤0.01% |
40,862
+27,056
| +196% | +$515K |
|
|
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $777K | ﹤0.01% |
+16,604
| New | +$777K |
|
870
Rigel Pharmaceuticals
RIGL
$654M
| $775K | ﹤0.01% |
60,059
+1,720
| +3% | +$22.2K |
|
|
BNT
871
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $775K | ﹤0.01% |
22,900
-113,700
| -83% | -$3.85M |
|
|
AGS
872
DELISTED
PlayAGS
AGS
| $773K | ﹤0.01% |
136,838
-6,112
| -4% | -$34.5K |
|
873
Spok Holdings
SPOK
$356M
| $766K | ﹤0.01% |
57,660
-746
| -1% | -$9.91K |
|
874
Savara
SVRA
$662M
| $766K | ﹤0.01% |
239,657
+32,011
| +15% | +$102K |
|
875
Lexicon Pharmaceuticals
LXRX
$392M
| $765K | ﹤0.01% |
334,251
+125,918
| +60% | +$288K |
|