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 | |
|---|---|---|---|---|---|---|
876
AvidXchange
AVDX
$2.06B
| $763K | ﹤0.01% |
73,480
+22,992
| +46% | +$239K |
|
877
Asure Software
ASUR
$219M
| $758K | ﹤0.01% |
62,344
+4,510
| +8% | +$54.8K |
|
|
TRHC
878
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $755K | ﹤0.01% |
91,547
+8,224
| +10% | +$67.8K |
|
879
Deckers Outdoor
DECK
$16.9B
| $753K | ﹤0.01% |
+8,568
| New | +$753K |
|
880
WhiteHorse Finance
WHF
$202M
| $751K | ﹤0.01% |
58,549
+22,791
| +64% | +$292K |
|
881
Consolidated Water Co
CWCO
$524M
| $748K | ﹤0.01% |
+30,858
| New | +$748K |
|
|
LGTY
882
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $735K | ﹤0.01% |
69,920
+51,895
| +288% | +$545K |
|
|
NVRO
883
DELISTED
NEVRO CORP.
NVRO
| $730K | ﹤0.01% |
28,727
-24,812
| -46% | -$631K |
|
884
Smith & Wesson
SWBI
$416M
| $729K | ﹤0.01% |
+55,930
| New | +$729K |
|
885
Quad
QUAD
$327M
| $729K | ﹤0.01% |
193,940
+48,821
| +34% | +$184K |
|
886
Medifast
MED
$152M
| $729K | ﹤0.01% |
+7,907
| New | +$729K |
|
887
NACCO Industries
NC
$293M
| $728K | ﹤0.01% |
21,017
+622
| +3% | +$21.6K |
|
888
Northeast Community Bancorp
NECB
$272M
| $725K | ﹤0.01% |
48,725
+27,434
| +129% | +$408K |
|
889
Diodes
DIOD
$2.44B
| $718K | ﹤0.01% |
+7,758
| New | +$718K |
|
890
China Yuchai International
CYD
$1.39B
| $713K | ﹤0.01% |
67,870
-65,672
| -49% | -$690K |
|
891
Clover Health Investments
CLOV
$1.55B
| $711K | ﹤0.01% |
+792,882
| New | +$711K |
|
892
Unifirst Corp
UNF
$3.17B
| $710K | ﹤0.01% |
+4,578
| New | +$710K |
|
893
Puma Biotechnology
PBYI
$229M
| $705K | ﹤0.01% |
199,767
+15,822
| +9% | +$55.9K |
|
894
NMI Holdings
NMIH
$3.07B
| $705K | ﹤0.01% |
27,305
-6,162
| -18% | -$159K |
|
895
Vericel Corp
VCEL
$1.58B
| $703K | ﹤0.01% |
18,723
+8,709
| +87% | +$327K |
|
896
Kodiak Sciences
KOD
$513M
| $700K | ﹤0.01% |
101,513
+26
| +0% | +$179 |
|
897
Public Storage
PSA
$50.7B
| $699K | ﹤0.01% |
+2,395
| New | +$699K |
|
898
Mercury Insurance
MCY
$4.31B
| $695K | ﹤0.01% |
22,970
+11,681
| +103% | +$354K |
|
899
Concrete Pumping Holdings
BBCP
$366M
| $695K | ﹤0.01% |
86,559
+24,910
| +40% | +$200K |
|
900
Adecoagro
AGRO
$816M
| $694K | ﹤0.01% |
74,178
+59,278
| +398% | +$555K |
|