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 | |
|---|---|---|---|---|---|---|
1401
Pool Corp
POOL
$12.4B
| – | – |
-6,725
| Closed | -$2.71M |
|
1402
Permian Resources
PR
$9.75B
| – | – |
-67,392
| Closed | -$1.19M |
|
1403
Praxis Precision Medicines
PRAX
$986M
| – | – |
-5,627
| Closed | -$343K |
|
1404
Perrigo
PRGO
$3.12B
| – | – |
-9,014
| Closed | -$290K |
|
1405
Perimeter Solutions
PRM
$3.28B
| – | – |
-28,538
| Closed | -$212K |
|
1406
Prudential Financial
PRU
$37.2B
| – | – |
-2,600
| Closed | -$305K |
|
1407
Pearson
PSO
$9.15B
| – | – |
-17,499
| Closed | -$230K |
|
1408
PTC
PTC
$25.6B
| – | – |
-9,944
| Closed | -$1.88M |
|
1409
Portillo's
PTLO
$490M
| – | – |
-72,355
| Closed | -$1.03M |
|
1410
Peloton Interactive
PTON
$3.27B
| – | – |
-888,131
| Closed | -$3.81M |
|
1411
Quanta Services
PWR
$55.5B
| – | – |
-2,671
| Closed | -$694K |
|
1412
PayPal
PYPL
$65.2B
| – | – |
-235,802
| Closed | -$15.8M |
|
1413
Qualcomm
QCOM
$172B
| – | – |
-8,478
| Closed | -$1.44M |
|
1414
QuantumScape
QS
$4.44B
| – | – |
-333,081
| Closed | -$2.1M |
|
1415
uniQure
QURE
$985M
| – | – |
-40,652
| Closed | -$211K |
|
1416
RAPT Therapeutics
RAPT
$214M
| – | – |
-1,843
| Closed | -$132K |
|
1417
Roblox
RBLX
$88.5B
| – | – |
-378,899
| Closed | -$14.5M |
|
1418
RELX
RELX
$85.9B
| – | – |
-337,035
| Closed | -$14.6M |
|
1419
REV Group
REVG
$3.05B
| – | – |
-119,540
| Closed | -$2.64M |
|
1420
RH
RH
$4.7B
| – | – |
-35,334
| Closed | -$12.3M |
|
1421
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,729
| Closed | -$662K |
|
1422
Riot Platforms
RIOT
$4.91B
| – | – |
-1,751,729
| Closed | -$21.4M |
|
1423
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-27,544
| Closed | -$113K |
|
1424
Relay Therapeutics
RLAY
$710M
| – | – |
-43,382
| Closed | -$360K |
|
1425
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-26,426
| Closed | -$123K |
|