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 | |
|---|---|---|---|---|---|---|
901
Allient
ALNT
$774M
| $694K | ﹤0.01% |
17,381
+10,842
| +166% | +$433K |
|
902
Joby Aviation
JOBY
$11.4B
| $693K | ﹤0.01% |
+67,551
| New | +$693K |
|
903
Caribou Biosciences
CRBU
$166M
| $689K | ﹤0.01% |
162,221
+83,071
| +105% | +$353K |
|
904
Petco
WOOF
$1B
| $689K | ﹤0.01% |
77,450
-246,263
| -76% | -$2.19M |
|
905
Metallus
MTUS
$695M
| $689K | ﹤0.01% |
+31,936
| New | +$689K |
|
906
Oracle
ORCL
$922B
| $681K | ﹤0.01% |
5,715
+417
| +8% | +$49.7K |
|
907
Progress Software
PRGS
$1.83B
| $680K | ﹤0.01% |
+11,703
| New | +$680K |
|
|
DEN
908
DELISTED
Denbury Inc.
DEN
| $673K | ﹤0.01% |
+7,797
| New | +$673K |
|
|
DOYU
909
DouYu International Holdings
DOYU
$244M
| $671K | ﹤0.01% |
63,871
+17,930
| +39% | +$188K |
|
|
HCCI
910
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $671K | ﹤0.01% |
17,743
+11,642
| +191% | +$440K |
|
911
Ennis
EBF
$463M
| $666K | ﹤0.01% |
32,685
+13,620
| +71% | +$278K |
|
912
Employers Holdings
EIG
$982M
| $665K | ﹤0.01% |
17,786
+9,070
| +104% | +$339K |
|
913
Amicus Therapeutics
FOLD
$2.45B
| $665K | ﹤0.01% |
52,951
+18,173
| +52% | +$228K |
|
914
Alignment Healthcare
ALHC
$3.26B
| $665K | ﹤0.01% |
115,618
+68,777
| +147% | +$395K |
|
915
Hecla Mining
HL
$7.35B
| $662K | ﹤0.01% |
+128,567
| New | +$662K |
|
916
Select Medical
SEM
$1.54B
| $661K | ﹤0.01% |
+38,482
| New | +$661K |
|
917
Core & Main
CNM
$9.21B
| $660K | ﹤0.01% |
21,055
-37,822
| -64% | -$1.19M |
|
918
The Ensign Group
ENSG
$9.59B
| $658K | ﹤0.01% |
+6,898
| New | +$658K |
|
919
Destination XL Group
DXLG
$67.9M
| $658K | ﹤0.01% |
134,279
+82,390
| +159% | +$404K |
|
920
ePlus
PLUS
$1.93B
| $649K | ﹤0.01% |
+11,523
| New | +$649K |
|
|
TPC
921
Tutor Perini Corporation
TPC
$3.29B
| $648K | ﹤0.01% |
90,687
-17,071
| -16% | -$122K |
|
922
Potbelly
PBPB
$514M
| $648K | ﹤0.01% |
73,830
+41,588
| +129% | +$365K |
|
923
Gartner
IT
$17.6B
| $646K | ﹤0.01% |
+1,845
| New | +$646K |
|
924
H.B. Fuller
FUL
$3.33B
| $645K | ﹤0.01% |
+9,025
| New | +$645K |
|
925
Liquidity Services
LQDT
$845M
| $640K | ﹤0.01% |
38,791
+26,175
| +207% | +$432K |
|