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 | |
|---|---|---|---|---|---|---|
1401
Twilio
TWLO
$16.3B
| – | – |
-5,636
| Closed | -$376K |
|
1402
Ultrapar
UGP
$3.88B
| – | – |
-14,466
| Closed | -$39.5K |
|
1403
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-1,182
| Closed | -$70.5K |
|
|
1404
U-Haul Holding Co Series N
UHAL.B
$9.87B
| – | – |
-7,461
| Closed | -$387K |
|
1405
Ubiquiti
UI
$34.2B
| – | – |
-1,801
| Closed | -$489K |
|
1406
Unilever
UL
$159B
| – | – |
-18,776
| Closed | -$975K |
|
1407
Ulta Beauty
ULTA
$23.7B
| – | – |
-74,569
| Closed | -$40.7M |
|
1408
Unum
UNM
$12.4B
| – | – |
-71,038
| Closed | -$2.81M |
|
1409
Union Pacific
UNP
$132B
| – | – |
-8,257
| Closed | -$1.66M |
|
1410
Veeva Systems
VEEV
$44.3B
| – | – |
-61,550
| Closed | -$11.3M |
|
1411
VirnetX
VHC
$83.3M
| – | – |
-7,045
| Closed | -$185K |
|
|
AMK
1412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-9,829
| Closed | -$309K |
|
1413
Virtu Financial
VIRT
$3.42B
| – | – |
-15,237
| Closed | -$288K |
|
1414
Valero Energy
VLO
$48.3B
| – | – |
-80,465
| Closed | -$11.2M |
|
1415
Vornado Realty Trust
VNO
$7.66B
| – | – |
-349,645
| Closed | -$5.37M |
|
1416
Viper Energy
VNOM
$6.59B
| – | – |
-46,649
| Closed | -$1.31M |
|
1417
Vera Bradley
VRA
$60.9M
| – | – |
-31,943
| Closed | -$191K |
|
1418
Verisk Analytics
VRSK
$37.7B
| – | – |
-14,658
| Closed | -$2.81M |
|
1419
Victoria's Secret
VSCO
$2.05B
| – | – |
-8,114
| Closed | -$277K |
|
1420
Verastem
VSTM
$650M
| – | – |
-15,732
| Closed | -$78.4K |
|
1421
WESCO International
WCC
$10.6B
| – | – |
-1,334
| Closed | -$206K |
|
1422
Workday
WDAY
$61.7B
| – | – |
-12,788
| Closed | -$2.64M |
|
1423
Welltower
WELL
$112B
| – | – |
-44,176
| Closed | -$3.17M |
|
1424
Wells Fargo
WFC
$262B
| – | – |
-299,033
| Closed | -$11.2M |
|
1425
Whirlpool
WHR
$5.14B
| – | – |
-2,489
| Closed | -$329K |
|