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 | |
|---|---|---|---|---|---|---|
951
Safe Bulkers
SB
$458M
| $569K | ﹤0.01% |
174,646
-255,084
| -59% | -$832K |
|
952
National Health Investors
NHI
$3.71B
| $568K | ﹤0.01% |
+10,827
| New | +$568K |
|
953
ACM Research
ACMR
$1.8B
| $566K | ﹤0.01% |
43,269
-18,266
| -30% | -$239K |
|
954
Central Garden & Pet Class A
CENTA
$2.07B
| $565K | ﹤0.01% |
+19,379
| New | +$565K |
|
955
Enova International
ENVA
$2.88B
| $565K | ﹤0.01% |
+10,640
| New | +$565K |
|
956
Alta Equipment Group
ALTG
$246M
| $565K | ﹤0.01% |
+32,613
| New | +$565K |
|
957
Embecta
EMBC
$876M
| $565K | ﹤0.01% |
26,141
+14,538
| +125% | +$314K |
|
958
Village Super Market
VLGEA
$550M
| $563K | ﹤0.01% |
24,682
+4,700
| +24% | +$107K |
|
959
Akebia Therapeutics
AKBA
$777M
| $563K | ﹤0.01% |
614,878
+311,901
| +103% | +$285K |
|
960
Erasca
ERAS
$440M
| $561K | ﹤0.01% |
203,168
+35,427
| +21% | +$97.8K |
|
961
Waste Management
WM
$87.7B
| $558K | ﹤0.01% |
3,220
-4,385
| -58% | -$760K |
|
962
Cardinal Health
CAH
$35.6B
| $557K | ﹤0.01% |
+5,895
| New | +$557K |
|
963
Nu Skin
NUS
$570M
| $555K | ﹤0.01% |
+16,718
| New | +$555K |
|
964
Medallion Financial
MFIN
$244M
| $552K | ﹤0.01% |
69,732
+7,372
| +12% | +$58.3K |
|
965
OrthoPediatrics
KIDS
$484M
| $549K | ﹤0.01% |
+12,521
| New | +$549K |
|
966
Landstar System
LSTR
$4.5B
| $548K | ﹤0.01% |
2,847
-4,257
| -60% | -$820K |
|
967
Babcock & Wilcox
BW
$266M
| $547K | ﹤0.01% |
+92,731
| New | +$547K |
|
968
Oil-Dri
ODC
$960M
| $545K | ﹤0.01% |
18,466
+1,804
| +11% | +$53.2K |
|
969
Harvard Bioscience
HBIO
$20M
| $542K | ﹤0.01% |
+98,645
| New | +$542K |
|
970
Commerce Bancshares
CBSH
$8B
| $537K | ﹤0.01% |
+12,155
| New | +$537K |
|
971
Sandstorm Gold
SAND
$3.4B
| $532K | ﹤0.01% |
103,800
-318,400
| -75% | -$1.63M |
|
972
SunCoke Energy
SXC
$656M
| $529K | ﹤0.01% |
+67,242
| New | +$529K |
|
973
Distribution Solutions Group
DSGR
$1.43B
| $520K | ﹤0.01% |
19,982
+5,122
| +34% | +$133K |
|
974
8x8 Inc
EGHT
$285M
| $520K | ﹤0.01% |
+122,848
| New | +$520K |
|
975
Gorman-Rupp
GRC
$1.12B
| $519K | ﹤0.01% |
18,000
+9,034
| +101% | +$260K |
|