Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Johnson & Johnson
JNJ
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Coca-Cola
KO
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.7M |
| 4 |
BP
BP
|
+$52.6M |
| 5 |
Charles Schwab
SCHW
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.63B
| $398K | ﹤0.01% |
+5,427
| New | +$398K |
|
|
VIA
927
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $398K | ﹤0.01% |
15,577
+1,375
| +10% | +$35.1K |
|
928
AMN Healthcare
AMN
$806M
| $395K | ﹤0.01% |
3,839
-1,272
| -25% | -$131K |
|
929
Cimpress
CMPR
$1.54B
| $394K | ﹤0.01% |
14,255
+754
| +6% | +$20.8K |
|
930
Teva Pharmaceuticals
TEVA
$22.1B
| $391K | ﹤0.01% |
+42,918
| New | +$391K |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $391K | ﹤0.01% |
+31,908
| New | +$391K |
|
932
Thryv Holdings
THRY
$565M
| $391K | ﹤0.01% |
+20,560
| New | +$391K |
|
933
PLDT
PHI
$4.19B
| $389K | ﹤0.01% |
17,048
-13,338
| -44% | -$304K |
|
934
Gates Industrial
GTES
$6.68B
| $385K | ﹤0.01% |
+33,723
| New | +$385K |
|
935
Atkore
ATKR
$1.97B
| $384K | ﹤0.01% |
3,387
-6,627
| -66% | -$752K |
|
936
Inspire Medical Systems
INSP
$2.47B
| $383K | ﹤0.01% |
+1,521
| New | +$383K |
|
937
Littelfuse
LFUS
$6.5B
| $382K | ﹤0.01% |
+1,734
| New | +$382K |
|
938
Thermon Group Holdings
THR
$839M
| $380K | ﹤0.01% |
+18,912
| New | +$380K |
|
939
Carriage Services
CSV
$681M
| $378K | ﹤0.01% |
+13,740
| New | +$378K |
|
940
Valhi
VHI
$463M
| $374K | ﹤0.01% |
17,019
-678
| -4% | -$14.9K |
|
|
VRAY
941
DELISTED
ViewRay, Inc.
VRAY
| $371K | ﹤0.01% |
+82,779
| New | +$371K |
|
942
Rivian
RIVN
$17B
| $370K | ﹤0.01% |
20,085
+1,059
| +6% | +$19.5K |
|
943
Stratasys
SSYS
$876M
| $369K | ﹤0.01% |
+31,112
| New | +$369K |
|
944
Patterson-UTI
PTEN
$2.16B
| $367K | ﹤0.01% |
+21,802
| New | +$367K |
|
945
PDS Biotechnology
PDSB
$55M
| $366K | ﹤0.01% |
+27,727
| New | +$366K |
|
946
Nektar Therapeutics
NKTR
$843M
| $365K | ﹤0.01% |
10,755
+10,041
| +1,406% | +$340K |
|
947
Academy Sports + Outdoors
ASO
$3.36B
| $364K | ﹤0.01% |
+6,924
| New | +$364K |
|
948
BGSF Inc
BGSF
$70.1M
| $359K | ﹤0.01% |
23,430
+2,957
| +14% | +$45.3K |
|
949
Red Robin
RRGB
$110M
| $355K | ﹤0.01% |
63,563
+12,362
| +24% | +$69K |
|
950
Ooma
OOMA
$355M
| $353K | ﹤0.01% |
25,910
+5,936
| +30% | +$80.8K |
|