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 | |
|---|---|---|---|---|---|---|
1176
Hawkins
HWKN
$3.67B
| $219K | ﹤0.01% |
+4,585
| New | +$219K |
|
1177
ProFrac Holding
ACDC
$659M
| $218K | ﹤0.01% |
19,521
-28,118
| -59% | -$314K |
|
1178
Mattel
MAT
$5.96B
| $215K | ﹤0.01% |
+10,989
| New | +$215K |
|
1179
Clorox
CLX
$15.4B
| $214K | ﹤0.01% |
1,345
-3
| -0.2% | -$477 |
|
|
TCS
1180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $213K | ﹤0.01% |
4,531
-4,183
| -48% | -$197K |
|
1181
Concentrix
CNXC
$3.31B
| $213K | ﹤0.01% |
+2,636
| New | +$213K |
|
|
PSTX
1182
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $210K | ﹤0.01% |
+119,577
| New | +$210K |
|
1183
Radian Group
RDN
$4.77B
| $209K | ﹤0.01% |
+8,252
| New | +$209K |
|
1184
Regional Management Corp
RM
$424M
| $208K | ﹤0.01% |
+6,825
| New | +$208K |
|
1185
Boise Cascade
BCC
$3.32B
| $208K | ﹤0.01% |
+2,301
| New | +$208K |
|
1186
Luxfer Holdings
LXFR
$364M
| $206K | ﹤0.01% |
14,487
+2,311
| +19% | +$32.9K |
|
1187
Eagle Bancorp
EGBN
$602M
| $206K | ﹤0.01% |
+9,742
| New | +$206K |
|
1188
Global Industrial
GIC
$1.48B
| $203K | ﹤0.01% |
+7,295
| New | +$203K |
|
1189
TriMas Corp
TRS
$1.59B
| $202K | ﹤0.01% |
+7,344
| New | +$202K |
|
1190
Toyota
TM
$264B
| $201K | ﹤0.01% |
1,251
-571
| -31% | -$91.8K |
|
1191
ON24
ONTF
$237M
| $200K | ﹤0.01% |
+24,650
| New | +$200K |
|
1192
McEwen Inc.
MUX
$734M
| $197K | ﹤0.01% |
+27,419
| New | +$197K |
|
|
ENLC
1193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | ﹤0.01% |
+18,561
| New | +$197K |
|
1194
Corvus Pharmaceuticals
CRVS
$460M
| $193K | ﹤0.01% |
+84,368
| New | +$193K |
|
1195
Titan International
TWI
$565M
| $188K | ﹤0.01% |
+16,389
| New | +$188K |
|
|
LTRPA
1196
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $186K | ﹤0.01% |
286,686
-2,998
| -1% | -$1.95K |
|
|
DSKE
1197
DELISTED
Daseke, Inc. Common Stock
DSKE
| $186K | ﹤0.01% |
26,027
-110,956
| -81% | -$791K |
|
1198
Radiant Logistics
RLGT
$304M
| $185K | ﹤0.01% |
27,489
+6,390
| +30% | +$42.9K |
|
1199
AXT Inc
AXTI
$140M
| $184K | ﹤0.01% |
53,355
+37,280
| +232% | +$128K |
|
|
CTV
1200
DELISTED
Innovid Corp.
CTV
| $182K | ﹤0.01% |
+166,834
| New | +$182K |
|