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 | |
|---|---|---|---|---|---|---|
926
Harrow
HROW
$1.44B
| $637K | ﹤0.01% |
33,470
-2,501
| -7% | -$47.6K |
|
927
Terns Pharmaceuticals
TERN
$654M
| $632K | ﹤0.01% |
72,187
+60,224
| +503% | +$527K |
|
928
Stewart Information Services
STC
$2.04B
| $630K | ﹤0.01% |
+15,319
| New | +$630K |
|
929
Coterra Energy
CTRA
$18.6B
| $630K | ﹤0.01% |
24,908
-1,060
| -4% | -$26.8K |
|
930
InterContinental Hotels
IHG
$18.6B
| $628K | ﹤0.01% |
8,917
-58,613
| -87% | -$4.13M |
|
931
Modine Manufacturing
MOD
$7.95B
| $625K | ﹤0.01% |
+18,942
| New | +$625K |
|
|
SEI
932
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $622K | ﹤0.01% |
74,645
-14,352
| -16% | -$120K |
|
|
NPKI
933
NPK International Inc.
NPKI
$899M
| $621K | ﹤0.01% |
118,679
-6,747
| -5% | -$35.3K |
|
934
Bank of Hawaii
BOH
$2.7B
| $618K | ﹤0.01% |
+15,000
| New | +$618K |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $615K | ﹤0.01% |
10,303
-17,795
| -63% | -$1.06M |
|
936
HealthStream
HSTM
$839M
| $601K | ﹤0.01% |
24,489
+11,596
| +90% | +$285K |
|
937
Shell
SHEL
$211B
| $597K | ﹤0.01% |
9,892
+47
| +0.5% | +$2.84K |
|
938
Woodward
WWD
$14.3B
| $596K | ﹤0.01% |
5,009
-874
| -15% | -$104K |
|
939
NextEra Energy, Inc.
NEE
$146B
| $594K | ﹤0.01% |
8,008
-65,503
| -89% | -$4.86M |
|
940
Badger Meter
BMI
$5.23B
| $593K | ﹤0.01% |
+4,017
| New | +$593K |
|
941
Woori Financial
WF
$13.8B
| $592K | ﹤0.01% |
21,950
+1,530
| +7% | +$41.2K |
|
942
Trustmark
TRMK
$2.42B
| $591K | ﹤0.01% |
+27,989
| New | +$591K |
|
943
Repligen
RGEN
$6.76B
| $590K | ﹤0.01% |
4,172
-9,856
| -70% | -$1.39M |
|
|
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $588K | ﹤0.01% |
7,084
+542
| +8% | +$45K |
|
945
Altimmune
ALT
$324M
| $587K | ﹤0.01% |
166,361
+87,804
| +112% | +$310K |
|
946
Manitowoc
MTW
$357M
| $583K | ﹤0.01% |
30,965
-16,266
| -34% | -$306K |
|
947
Churchill Downs
CHDN
$6.77B
| $581K | ﹤0.01% |
+4,172
| New | +$581K |
|
|
GPMT
948
Granite Point Mortgage Trust
GPMT
$142M
| $573K | ﹤0.01% |
108,079
+62,506
| +137% | +$331K |
|
949
Motorcar Parts of America
MPAA
$284M
| $571K | ﹤0.01% |
+73,814
| New | +$571K |
|
950
Expeditors International
EXPD
$16.5B
| $569K | ﹤0.01% |
4,701
-591
| -11% | -$71.6K |
|