Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $311K | ﹤0.01% |
+5,187
| New | +$311K |
|
1177
CytomX Therapeutics
CTMX
$340M
| $310K | ﹤0.01% |
254,220
-50,114
| -16% | -$61.1K |
|
1178
Astronics
ATRO
$1.34B
| $309K | ﹤0.01% |
15,405
-5,346
| -26% | -$107K |
|
1179
PRA Group
PRAA
$664M
| $308K | ﹤0.01% |
+15,680
| New | +$308K |
|
1180
Neurocrine Biosciences
NBIX
$14.1B
| $307K | ﹤0.01% |
+2,230
| New | +$307K |
|
1181
PennantPark Floating Rate Capital
PFLT
$1.02B
| $306K | ﹤0.01% |
26,544
+883
| +3% | +$10.2K |
|
1182
Watts Water Technologies
WTS
$9.21B
| $305K | ﹤0.01% |
+1,666
| New | +$305K |
|
1183
Olema Pharmaceuticals
OLMA
$511M
| $305K | ﹤0.01% |
28,167
-23,755
| -46% | -$257K |
|
1184
Pixelworks
PXLW
$61.4M
| $298K | ﹤0.01% |
25,283
+1,145
| +5% | +$13.5K |
|
1185
Baker Hughes
BKR
$45.1B
| $298K | ﹤0.01% |
8,477
-1,067,610
| -99% | -$37.5M |
|
1186
EverQuote
EVER
$882M
| $297K | ﹤0.01% |
+14,229
| New | +$297K |
|
1187
Novanta
NOVT
$4.13B
| $296K | ﹤0.01% |
+1,814
| New | +$296K |
|
1188
Carriage Services
CSV
$673M
| $294K | ﹤0.01% |
+10,946
| New | +$294K |
|
1189
Gladstone Capital
GLAD
$534M
| $293K | ﹤0.01% |
+12,574
| New | +$293K |
|
1190
Xponential Fitness
XPOF
$289M
| $293K | ﹤0.01% |
18,755
-59,317
| -76% | -$925K |
|
1191
Toro Company
TTC
$7.7B
| $291K | ﹤0.01% |
+3,114
| New | +$291K |
|
1192
Hamilton Beach Brands
HBB
$198M
| $289K | ﹤0.01% |
16,791
-3,182
| -16% | -$54.7K |
|
1193
UGI
UGI
$7.38B
| $288K | ﹤0.01% |
12,582
-126,364
| -91% | -$2.89M |
|
1194
Tractor Supply
TSCO
$31.4B
| $281K | ﹤0.01% |
5,210
-435
| -8% | -$23.5K |
|
1195
ESCO Technologies
ESE
$5.2B
| $281K | ﹤0.01% |
+2,675
| New | +$281K |
|
1196
Elastic
ESTC
$9.51B
| $280K | ﹤0.01% |
2,455
-114,871
| -98% | -$13.1M |
|
1197
Resources Connection
RGP
$169M
| $278K | ﹤0.01% |
25,181
-26,126
| -51% | -$288K |
|
1198
Paymentus
PAY
$4.49B
| $276K | ﹤0.01% |
14,540
-19,913
| -58% | -$378K |
|
1199
Kimberly-Clark
KMB
$43.2B
| $275K | ﹤0.01% |
1,990
-2,767
| -58% | -$382K |
|
1200
Red Robin
RRGB
$110M
| $274K | ﹤0.01% |
36,212
+13,872
| +62% | +$105K |
|