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 | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$13.7B
| $378K | ﹤0.01% |
9,406
-3,135
| -25% | -$126K |
|
1052
CVRx
CVRX
$205M
| $378K | ﹤0.01% |
+24,490
| New | +$378K |
|
|
UNIT
1053
Uniti Group
UNIT
$1.69B
| $377K | ﹤0.01% |
81,529
-158,048
| -66% | -$730K |
|
1054
Bain Capital Specialty
BCSF
$1B
| $376K | ﹤0.01% |
+27,821
| New | +$376K |
|
1055
Vistra
VST
$70.9B
| $376K | ﹤0.01% |
+14,309
| New | +$376K |
|
1056
Baxter International
BAX
$12.3B
| $376K | ﹤0.01% |
+8,242
| New | +$376K |
|
|
EVRI
1057
DELISTED
Everi Holdings
EVRI
| $375K | ﹤0.01% |
+25,914
| New | +$375K |
|
1058
Universal Electronics
UEIC
$62.8M
| $368K | ﹤0.01% |
38,242
+4,416
| +13% | +$42.5K |
|
1059
Financial Institutions
FISI
$548M
| $367K | ﹤0.01% |
+23,347
| New | +$367K |
|
1060
The GEO Group
GEO
$3.01B
| $367K | ﹤0.01% |
51,311
+27,509
| +116% | +$197K |
|
1061
PetMed Express
PETS
$56.4M
| $367K | ﹤0.01% |
+26,605
| New | +$367K |
|
1062
Compass Therapeutics
CMPX
$604M
| $366K | ﹤0.01% |
115,046
+92,495
| +410% | +$294K |
|
1063
Nektar Therapeutics
NKTR
$916M
| $365K | ﹤0.01% |
42,311
+12,429
| +42% | +$107K |
|
1064
Erie Indemnity
ERIE
$17.3B
| $364K | ﹤0.01% |
+1,735
| New | +$364K |
|
1065
Turkcell
TKC
$4.79B
| $364K | ﹤0.01% |
102,043
+89,284
| +700% | +$319K |
|
1066
H&R Block
HRB
$6.73B
| $364K | ﹤0.01% |
+11,428
| New | +$364K |
|
1067
Cidara Therapeutics
CDTX
$1.61B
| $362K | ﹤0.01% |
+16,038
| New | +$362K |
|
1068
CPI Card Group
PMTS
$165M
| $362K | ﹤0.01% |
15,574
+10,210
| +190% | +$237K |
|
1069
Richardson Electronics
RELL
$139M
| $361K | ﹤0.01% |
+21,868
| New | +$361K |
|
1070
Mistras Group
MG
$301M
| $358K | ﹤0.01% |
46,410
+18,679
| +67% | +$144K |
|
1071
Aquestive Therapeutics
AQST
$590M
| $358K | ﹤0.01% |
+216,930
| New | +$358K |
|
1072
Ovintiv
OVV
$11B
| $358K | ﹤0.01% |
9,400
-106,631
| -92% | -$4.06M |
|
1073
Matador Resources
MTDR
$6.16B
| $357K | ﹤0.01% |
+6,829
| New | +$357K |
|
1074
Kimball Electronics
KE
$735M
| $357K | ﹤0.01% |
+12,930
| New | +$357K |
|
1075
Lineage Cell Therapeutics
LCTX
$276M
| $357K | ﹤0.01% |
253,275
+12,253
| +5% | +$17.3K |
|