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 | |
|---|---|---|---|---|---|---|
|
SLGC
1026
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $424K | ﹤0.01% |
183,520
-128,143
| -41% | -$296K |
|
1027
Sapiens International
SPNS
$2.4B
| $424K | ﹤0.01% |
+15,933
| New | +$424K |
|
1028
Vita Coco
COCO
$2.19B
| $424K | ﹤0.01% |
+15,771
| New | +$424K |
|
1029
Copel
ELP
$6.84B
| $421K | ﹤0.01% |
61,174
+38,136
| +166% | +$263K |
|
|
DAO
1030
Youdao
DAO
$1.07B
| $416K | ﹤0.01% |
86,365
+37,420
| +76% | +$180K |
|
1031
Madison Square Garden
MSGS
$4.93B
| $415K | ﹤0.01% |
+2,206
| New | +$415K |
|
1032
ABM Industries
ABM
$2.82B
| $415K | ﹤0.01% |
+9,725
| New | +$415K |
|
1033
Kellanova
K
$27.5B
| $414K | ﹤0.01% |
6,539
+130
| +2% | +$8.23K |
|
1034
Vivid Seats
SEAT
$96.5M
| $412K | ﹤0.01% |
+2,602
| New | +$412K |
|
|
XNET
1035
Xunlei
XNET
$454M
| $412K | ﹤0.01% |
208,115
+52,505
| +34% | +$104K |
|
1036
Protolabs
PRLB
$1.17B
| $412K | ﹤0.01% |
11,778
+5,606
| +91% | +$196K |
|
1037
Guardant Health
GH
$7.05B
| $411K | ﹤0.01% |
11,493
-150,820
| -93% | -$5.4M |
|
1038
SmartRent
SMRT
$269M
| $410K | ﹤0.01% |
+107,118
| New | +$410K |
|
1039
Douglas Elliman
DOUG
$230M
| $409K | ﹤0.01% |
184,384
+145,444
| +374% | +$323K |
|
1040
Apogee Enterprises
APOG
$896M
| $405K | ﹤0.01% |
+8,538
| New | +$405K |
|
|
HUYA
1041
Huya Inc
HUYA
$740M
| $404K | ﹤0.01% |
112,942
-27,267
| -19% | -$97.6K |
|
1042
Domo
DOMO
$643M
| $403K | ﹤0.01% |
+27,495
| New | +$403K |
|
1043
Spectrum Brands
SPB
$1.3B
| $402K | ﹤0.01% |
+5,155
| New | +$402K |
|
1044
iRadimed
IRMD
$910M
| $399K | ﹤0.01% |
+8,353
| New | +$399K |
|
1045
Materion
MTRN
$2.29B
| $395K | ﹤0.01% |
+3,455
| New | +$395K |
|
1046
Reynolds Consumer Products
REYN
$4.8B
| $394K | ﹤0.01% |
13,960
+6,659
| +91% | +$188K |
|
1047
4D Molecular Therapeutics
FDMT
$324M
| $394K | ﹤0.01% |
21,824
-26,975
| -55% | -$487K |
|
|
PWSC
1048
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $393K | ﹤0.01% |
+20,521
| New | +$393K |
|
1049
Oxford Square Capital
OXSQ
$171M
| $384K | ﹤0.01% |
144,820
+122,865
| +560% | +$326K |
|
1050
XBiotech
XBIT
$85.4M
| $382K | ﹤0.01% |
64,294
+6,378
| +11% | +$37.9K |
|