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 | |
|---|---|---|---|---|---|---|
1101
HSBC
HSBC
$236B
| $307K | ﹤0.01% |
+7,752
| New | +$307K |
|
1102
Zynex
ZYXI
$43.6M
| $306K | ﹤0.01% |
31,939
+20,022
| +168% | +$192K |
|
1103
Intapp
INTA
$3.67B
| $306K | ﹤0.01% |
7,308
-4,873
| -40% | -$204K |
|
|
GTHX
1104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $302K | ﹤0.01% |
121,321
+104,808
| +635% | +$261K |
|
1105
Accuray
ARAY
$175M
| $301K | ﹤0.01% |
+77,661
| New | +$301K |
|
1106
Heritage Insurance Holdings
HRTG
$693M
| $300K | ﹤0.01% |
78,015
+65,441
| +520% | +$252K |
|
1107
Preformed Line Products
PLPC
$954M
| $297K | ﹤0.01% |
1,902
-167
| -8% | -$26.1K |
|
|
B
1108
DELISTED
Barnes Group Inc.
B
| $297K | ﹤0.01% |
+7,037
| New | +$297K |
|
|
SOHU
1109
Sohu.com
SOHU
$475M
| $297K | ﹤0.01% |
26,939
-18,858
| -41% | -$208K |
|
1110
Park Aerospace
PKE
$372M
| $296K | ﹤0.01% |
21,415
+3,584
| +20% | +$49.5K |
|
1111
Nuvation Bio
NUVB
$1.14B
| $294K | ﹤0.01% |
163,283
+107,238
| +191% | +$193K |
|
1112
Martin Marietta Materials
MLM
$37.1B
| $293K | ﹤0.01% |
+634
| New | +$293K |
|
1113
Yum! Brands
YUM
$40.7B
| $292K | ﹤0.01% |
+2,105
| New | +$292K |
|
1114
CoreCivic
CXW
$2.17B
| $291K | ﹤0.01% |
30,977
-3,397
| -10% | -$32K |
|
1115
Zeta Global
ZETA
$4.53B
| $291K | ﹤0.01% |
+34,069
| New | +$291K |
|
1116
Genie Energy
GNE
$398M
| $291K | ﹤0.01% |
20,574
+3,176
| +18% | +$44.9K |
|
|
PHX
1117
DELISTED
PHX Minerals
PHX
| $291K | ﹤0.01% |
93,198
-18,478
| -17% | -$57.7K |
|
1118
scPharmaceuticals
SCPH
$302M
| $287K | ﹤0.01% |
+28,206
| New | +$287K |
|
1119
Ally Financial
ALLY
$12.7B
| $287K | ﹤0.01% |
+10,620
| New | +$287K |
|
1120
MRC Global
MRC
$1.24B
| $286K | ﹤0.01% |
+28,407
| New | +$286K |
|
|
OBE
1121
Obsidian Energy
OBE
$417M
| $283K | ﹤0.01% |
+48,300
| New | +$283K |
|
1122
American Superconductor
AMSC
$2.32B
| $281K | ﹤0.01% |
44,817
+13,336
| +42% | +$83.5K |
|
1123
Pricesmart
PSMT
$3.38B
| $280K | ﹤0.01% |
+3,786
| New | +$280K |
|
1124
TruBridge
TBRG
$299M
| $276K | ﹤0.01% |
+11,197
| New | +$276K |
|
1125
Comstock Resources
CRK
$4.57B
| $276K | ﹤0.01% |
+23,771
| New | +$276K |
|