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 | |
|---|---|---|---|---|---|---|
|
MODN
1076
DELISTED
MODEL N, INC.
MODN
| $357K | ﹤0.01% |
+10,098
| New | +$357K |
|
|
LSEA
1077
DELISTED
Landsea Homes
LSEA
| $352K | ﹤0.01% |
37,700
+21,264
| +129% | +$199K |
|
|
LOMA
1078
Loma Negra
LOMA
$939M
| $346K | ﹤0.01% |
+50,907
| New | +$346K |
|
1079
CryoPort
CYRX
$480M
| $346K | ﹤0.01% |
+20,061
| New | +$346K |
|
1080
Vontier
VNT
$6.29B
| $342K | ﹤0.01% |
+10,632
| New | +$342K |
|
|
BCOV
1081
DELISTED
Brightcove, Inc.
BCOV
| $340K | ﹤0.01% |
84,728
+56,566
| +201% | +$227K |
|
1082
OFG Bancorp
OFG
$1.96B
| $340K | ﹤0.01% |
+13,026
| New | +$340K |
|
|
CMRX
1083
DELISTED
Chimerix, Inc.
CMRX
| $334K | ﹤0.01% |
276,426
+55,387
| +25% | +$67K |
|
1084
IES Holdings
IESC
$7.57B
| $331K | ﹤0.01% |
+5,825
| New | +$331K |
|
1085
Atea Pharmaceuticals
AVIR
$250M
| $330K | ﹤0.01% |
+88,142
| New | +$330K |
|
1086
Nuvalent
NUVL
$5.66B
| $330K | ﹤0.01% |
+7,815
| New | +$330K |
|
1087
JFrog
FROG
$5.8B
| $329K | ﹤0.01% |
+11,873
| New | +$329K |
|
1088
Pennant Group
PNTG
$850M
| $328K | ﹤0.01% |
+26,692
| New | +$328K |
|
1089
Energy Vault
NRGV
$309M
| $326K | ﹤0.01% |
119,479
-173,922
| -59% | -$475K |
|
|
VRN
1090
DELISTED
Veren
VRN
| $325K | ﹤0.01% |
+48,300
| New | +$325K |
|
1091
Kimberly-Clark
KMB
$42.5B
| $323K | ﹤0.01% |
2,343
-19,239
| -89% | -$2.66M |
|
1092
Vimeo
VMEO
$1.28B
| $323K | ﹤0.01% |
78,406
+58,894
| +302% | +$243K |
|
1093
Janus International
JBI
$1.4B
| $322K | ﹤0.01% |
+30,228
| New | +$322K |
|
1094
Marqeta
MQ
$2.64B
| $322K | ﹤0.01% |
+66,164
| New | +$322K |
|
1095
Amtech Systems
ASYS
$116M
| $318K | ﹤0.01% |
33,306
+10,191
| +44% | +$97.4K |
|
|
NGM
1096
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $315K | ﹤0.01% |
121,685
-72,466
| -37% | -$188K |
|
1097
Floor & Decor
FND
$9.16B
| $315K | ﹤0.01% |
+3,031
| New | +$315K |
|
1098
Civeo
CVEO
$291M
| $310K | ﹤0.01% |
15,925
+2,792
| +21% | +$54.4K |
|
1099
AvePoint
AVPT
$3.34B
| $308K | ﹤0.01% |
+53,537
| New | +$308K |
|
1100
Riskified
RSKD
$715M
| $308K | ﹤0.01% |
+63,399
| New | +$308K |
|