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 | |
|---|---|---|---|---|---|---|
1326
Mersana Therapeutics
MRSN
$34M
| – | – |
-2,362
| Closed | -$243K |
|
1327
ArcelorMittal
MT
$26B
| – | – |
-181,986
| Closed | -$5.48M |
|
1328
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,957
| Closed | -$4.52M |
|
1329
MGIC Investment
MTG
$6.55B
| – | – |
-17,203
| Closed | -$231K |
|
1330
Murphy Oil
MUR
$3.56B
| – | – |
-49,250
| Closed | -$1.82M |
|
1331
Microvast
MVST
$829M
| – | – |
-26,680
| Closed | -$33.1K |
|
1332
Nabors Industries
NBR
$560M
| – | – |
-8,119
| Closed | -$990K |
|
1333
New Fortress Energy
NFE
$672M
| – | – |
-81,569
| Closed | -$2.4M |
|
1334
FiscalNote
NOTE
$58.7M
| – | – |
-2,263
| Closed | -$60.6K |
|
1335
Nucor
NUE
$33.8B
| – | – |
-9,121
| Closed | -$1.41M |
|
1336
NatWest
NWG
$55.4B
| – | – |
-285,430
| Closed | -$1.88M |
|
1337
NXP Semiconductors
NXPI
$57.2B
| – | – |
-59,803
| Closed | -$11.2M |
|
1338
Owens Corning
OC
$13B
| – | – |
-2,762
| Closed | -$265K |
|
1339
Oneok
OKE
$45.7B
| – | – |
-10,105
| Closed | -$642K |
|
1340
Okta
OKTA
$16.1B
| – | – |
-9,491
| Closed | -$819K |
|
1341
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-14,839
| Closed | -$860K |
|
1342
OneMain Financial
OMF
$7.31B
| – | – |
-29,884
| Closed | -$1.11M |
|
1343
ON Semiconductor
ON
$20.1B
| – | – |
-503,599
| Closed | -$41.5M |
|
1344
Origin Materials
ORGN
$77.7M
| – | – |
-25,909
| Closed | -$111K |
|
1345
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-43,225
| Closed | -$246K |
|
|
ORLA
1346
Orla Mining
ORLA
$3.82B
| – | – |
-121,300
| Closed | -$575K |
|
1347
OneSpaWorld
OSW
$2.26B
| – | – |
-79,899
| Closed | -$958K |
|
1348
Par Pacific Holdings
PARR
$1.72B
| – | – |
-44,091
| Closed | -$1.29M |
|
1349
Passage Bio
PASG
$22.8M
| – | – |
-4,145
| Closed | -$79.4K |
|
1350
Paycom
PAYC
$12.6B
| – | – |
-22,959
| Closed | -$6.98M |
|