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 | |
|---|---|---|---|---|---|---|
1351
Paychex
PAYX
$48.7B
| – | – |
-207,772
| Closed | -$23.8M |
|
1352
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-11,237
| Closed | -$85.5K |
|
1353
Precigen
PGEN
$1.3B
| – | – |
-154,489
| Closed | -$164K |
|
1354
Impinj
PI
$5.56B
| – | – |
-26,843
| Closed | -$3.64M |
|
1355
Pinterest
PINS
$25.8B
| – | – |
-18,108
| Closed | -$494K |
|
1356
Planet Labs
PL
$1.98B
| – | – |
-60,958
| Closed | -$240K |
|
1357
Pliant Therapeutics
PLRX
$114M
| – | – |
-43,479
| Closed | -$1.16M |
|
1358
Philip Morris
PM
$251B
| – | – |
-147,173
| Closed | -$14.3M |
|
1359
Power Integrations
POWI
$2.52B
| – | – |
-4,200
| Closed | -$355K |
|
1360
CarParts.com
PRTS
$60.1M
| – | – |
-17,504
| Closed | -$93.5K |
|
1361
Privia Health
PRVA
$2.86B
| – | – |
-68,919
| Closed | -$1.9M |
|
1362
Phillips 66
PSX
$53.2B
| – | – |
-4,803
| Closed | -$487K |
|
1363
Quantum-Si Incorporated
QSI
$219M
| – | – |
-23,999
| Closed | -$42.2K |
|
1364
Roblox
RBLX
$88.5B
| – | – |
-127,786
| Closed | -$5.75M |
|
1365
RH
RH
$4.7B
| – | – |
-1,118
| Closed | -$272K |
|
1366
Transocean
RIG
$2.9B
| – | – |
-112,596
| Closed | -$716K |
|
1367
Rio Tinto
RIO
$104B
| – | – |
-124,571
| Closed | -$8.55M |
|
1368
Rivian
RIVN
$17.2B
| – | – |
-101,614
| Closed | -$1.57M |
|
1369
RenaissanceRe
RNR
$11.3B
| – | – |
-7,619
| Closed | -$1.53M |
|
1370
Rogers Corp
ROG
$1.43B
| – | – |
-13,030
| Closed | -$2.13M |
|
1371
Ross Stores
ROST
$49.4B
| – | – |
-135,493
| Closed | -$14.4M |
|
1372
Red Robin
RRGB
$111M
| – | – |
-16,051
| Closed | -$230K |
|
1373
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-227,892
| Closed | -$1.52M |
|
1374
Rackspace Technology
RXT
$335M
| – | – |
-122,221
| Closed | -$230K |
|
1375
Saia
SAIA
$8.34B
| – | – |
-3,170
| Closed | -$862K |
|