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 | |
|---|---|---|---|---|---|---|
1151
Capital Southwest
CSWC
$1.27B
| $244K | ﹤0.01% |
+12,375
| New | +$244K |
|
|
HRT
1152
DELISTED
HireRight Holdings Corporation
HRT
| $243K | ﹤0.01% |
+21,474
| New | +$243K |
|
|
AAN
1153
DELISTED
The Aaron's Company, Inc.
AAN
| $242K | ﹤0.01% |
+17,148
| New | +$242K |
|
1154
Allegro MicroSystems
ALGM
$5.62B
| $239K | ﹤0.01% |
+5,300
| New | +$239K |
|
1155
Pure Cycle
PCYO
$264M
| $237K | ﹤0.01% |
21,575
-2,384
| -10% | -$26.2K |
|
1156
BGSF Inc
BGSF
$70.1M
| $236K | ﹤0.01% |
24,809
-549
| -2% | -$5.23K |
|
1157
Green Dot
GDOT
$808M
| $236K | ﹤0.01% |
+12,605
| New | +$236K |
|
1158
CEVA Inc
CEVA
$555M
| $236K | ﹤0.01% |
9,222
+2,376
| +35% | +$60.7K |
|
1159
Simmons First National
SFNC
$3.01B
| $232K | ﹤0.01% |
+13,448
| New | +$232K |
|
1160
Protalix BioTherapeutics
PLX
$126M
| $231K | ﹤0.01% |
115,539
-43,164
| -27% | -$86.3K |
|
1161
Braze
BRZE
$3.48B
| $230K | ﹤0.01% |
+5,253
| New | +$230K |
|
1162
Four Corners Property Trust
FCPT
$2.73B
| $227K | ﹤0.01% |
+8,956
| New | +$227K |
|
1163
Ovid Therapeutics
OVID
$88.2M
| $227K | ﹤0.01% |
69,247
+38,389
| +124% | +$126K |
|
1164
Graham Corp
GHM
$525M
| $227K | ﹤0.01% |
+17,087
| New | +$227K |
|
1165
Udemy
UDMY
$1.02B
| $227K | ﹤0.01% |
21,111
+9,805
| +87% | +$105K |
|
|
PYCR
1166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $226K | ﹤0.01% |
+9,565
| New | +$226K |
|
1167
Arthur J. Gallagher & Co
AJG
$76.7B
| $225K | ﹤0.01% |
1,026
-731
| -42% | -$161K |
|
1168
Hallador Energy
HNRG
$749M
| $224K | ﹤0.01% |
+26,168
| New | +$224K |
|
1169
Expensify
EXFY
$180M
| $223K | ﹤0.01% |
28,005
-555
| -2% | -$4.43K |
|
1170
Corsair Gaming
CRSR
$944M
| $223K | ﹤0.01% |
+12,549
| New | +$223K |
|
1171
UroGen Pharma
URGN
$991M
| $223K | ﹤0.01% |
+21,506
| New | +$223K |
|
1172
FNB Corp
FNB
$5.92B
| $222K | ﹤0.01% |
+19,415
| New | +$222K |
|
1173
IDEAYA Biosciences
IDYA
$2.05B
| $221K | ﹤0.01% |
+9,417
| New | +$221K |
|
1174
Grifois
GRFS
$6.72B
| $221K | ﹤0.01% |
24,085
+8,644
| +56% | +$79.2K |
|
1175
Domino's
DPZ
$15.8B
| $220K | ﹤0.01% |
653
+16
| +3% | +$5.39K |
|