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 | |
|---|---|---|---|---|---|---|
1001
Duke Energy
DUK
$94.4B
| $465K | ﹤0.01% |
+5,180
| New | +$465K |
|
1002
Alkami Technology
ALKT
$2.62B
| $464K | ﹤0.01% |
+28,332
| New | +$464K |
|
1003
Inogen
INGN
$225M
| $464K | ﹤0.01% |
+40,146
| New | +$464K |
|
1004
Ryerson Holding
RYI
$707M
| $463K | ﹤0.01% |
10,675
-15,329
| -59% | -$665K |
|
|
SBDS
1005
Solo Brands, Inc.
SBDS
$23.2M
| $461K | ﹤0.01% |
81,374
+59,374
| +270% | +$336K |
|
|
REFI
1006
Chicago Atlantic Real Estate Finance
REFI
$282M
| $458K | ﹤0.01% |
+30,238
| New | +$458K |
|
1007
Ezcorp Inc
EZPW
$1.02B
| $457K | ﹤0.01% |
+54,516
| New | +$457K |
|
1008
eHealth
EHTH
$115M
| $456K | ﹤0.01% |
+56,669
| New | +$456K |
|
1009
AMERISAFE
AMSF
$857M
| $455K | ﹤0.01% |
8,532
+1,989
| +30% | +$106K |
|
1010
Future Fuel
FF
$171M
| $452K | ﹤0.01% |
51,053
+28,365
| +125% | +$251K |
|
1011
Rambus
RMBS
$8.3B
| $452K | ﹤0.01% |
+7,039
| New | +$452K |
|
1012
Fortuna Silver Mines
FSM
$2.42B
| $451K | ﹤0.01% |
138,600
+17,500
| +14% | +$56.9K |
|
1013
MGP Ingredients
MGPI
$588M
| $450K | ﹤0.01% |
+4,237
| New | +$450K |
|
|
VCSA
1014
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $450K | ﹤0.01% |
33,161
+10,952
| +49% | +$149K |
|
1015
Vertex
VERX
$3.81B
| $449K | ﹤0.01% |
23,025
+7,637
| +50% | +$149K |
|
|
KNDI
1016
Kandi Technologies Group
KNDI
$113M
| $448K | ﹤0.01% |
113,022
+94,292
| +503% | +$373K |
|
1017
Clearwater Analytics
CWAN
$5.88B
| $446K | ﹤0.01% |
+28,126
| New | +$446K |
|
1018
BioAtla
BCAB
$39.2M
| $446K | ﹤0.01% |
148,664
+100,050
| +206% | +$300K |
|
1019
Western New England Bancorp
WNEB
$248M
| $446K | ﹤0.01% |
76,305
+46,641
| +157% | +$272K |
|
1020
NETGEAR
NTGR
$823M
| $442K | ﹤0.01% |
+31,216
| New | +$442K |
|
1021
Astria Therapeutics
ATXS
$423M
| $439K | ﹤0.01% |
52,663
+15,144
| +40% | +$126K |
|
1022
Brinker International
EAT
$6.88B
| $437K | ﹤0.01% |
+11,933
| New | +$437K |
|
1023
AppFolio
APPF
$9.92B
| $435K | ﹤0.01% |
+2,525
| New | +$435K |
|
1024
Evolv Technologies
EVLV
$1.37B
| $432K | ﹤0.01% |
+71,966
| New | +$432K |
|
1025
BJ's Restaurants
BJRI
$691M
| $427K | ﹤0.01% |
+13,442
| New | +$427K |
|