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 | |
|---|---|---|---|---|---|---|
976
Avanos Medical
AVNS
$558M
| $517K | ﹤0.01% |
+20,218
| New | +$517K |
|
977
Park-Ohio Holdings
PKOH
$310M
| $515K | ﹤0.01% |
27,124
+13,721
| +102% | +$261K |
|
978
DXP Enterprises
DXPE
$1.79B
| $511K | ﹤0.01% |
+14,048
| New | +$511K |
|
979
National Healthcare
NHC
$1.76B
| $509K | ﹤0.01% |
+8,237
| New | +$509K |
|
980
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $508K | ﹤0.01% |
16,813
+230
| +1% | +$6.96K |
|
981
Lloyds Banking Group
LYG
$66.4B
| $505K | ﹤0.01% |
229,420
+13,205
| +6% | +$29.1K |
|
|
LSXMA
982
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $503K | ﹤0.01% |
20,856
+2,595
| +14% | +$62.6K |
|
|
DDL
983
Dingdong
DDL
$462M
| $502K | ﹤0.01% |
162,443
+47,679
| +42% | +$147K |
|
984
Annexon
ANNX
$252M
| $499K | ﹤0.01% |
141,723
+81,022
| +133% | +$285K |
|
|
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
| $498K | ﹤0.01% |
+46,218
| New | +$498K |
|
986
Adeia
ADEA
$1.65B
| $496K | ﹤0.01% |
45,073
+14,165
| +46% | +$156K |
|
987
Merit Medical Systems
MMSI
$5.26B
| $493K | ﹤0.01% |
+5,894
| New | +$493K |
|
988
Zymeworks
ZYME
$1.15B
| $491K | ﹤0.01% |
56,853
+15,549
| +38% | +$134K |
|
989
Enpro
NPO
$4.61B
| $490K | ﹤0.01% |
3,673
-1,040
| -22% | -$139K |
|
990
Stoke Therapeutics
STOK
$1.24B
| $484K | ﹤0.01% |
45,575
-6,360
| -12% | -$67.6K |
|
991
MoonLake Immunotherapeutics
MLTX
$3.44B
| $480K | ﹤0.01% |
+9,421
| New | +$480K |
|
992
C4 Therapeutics
CCCC
$188M
| $479K | ﹤0.01% |
174,359
+60,466
| +53% | +$166K |
|
|
ALPN
993
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $479K | ﹤0.01% |
46,593
-7,644
| -14% | -$78.6K |
|
994
Spire
SR
$4.5B
| $477K | ﹤0.01% |
+7,526
| New | +$477K |
|
|
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $475K | ﹤0.01% |
39,137
+10,134
| +35% | +$123K |
|
996
Mercury Systems
MRCY
$4.3B
| $474K | ﹤0.01% |
+13,707
| New | +$474K |
|
997
LeMaitre Vascular
LMAT
$2.1B
| $472K | ﹤0.01% |
+7,022
| New | +$472K |
|
998
Mammoth Energy Services
TUSK
$113M
| $468K | ﹤0.01% |
96,889
+1,064
| +1% | +$5.14K |
|
999
Horace Mann Educators
HMN
$1.89B
| $467K | ﹤0.01% |
+15,747
| New | +$467K |
|
1000
Noodles & Co
NDLS
$30.6M
| $467K | ﹤0.01% |
138,126
+116,338
| +534% | +$393K |
|