Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
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 | |
|---|---|---|---|---|---|---|
1476
Turning Point Brands
TPB
$1.75B
| – | – |
-14,774
| Closed | -$310K |
|
1477
TransUnion
TRU
$16.8B
| – | – |
-7,428
| Closed | -$462K |
|
1478
TRX Gold Corp
TRX
$115M
| – | – |
-67,000
| Closed | -$32.2K |
|
1479
Tractor Supply
TSCO
$31.9B
| – | – |
-11,744
| Closed | -$2.76M |
|
1480
Toro Company
TTC
$7.95B
| – | – |
-5,306
| Closed | -$590K |
|
1481
TETRA Technologies
TTI
$629M
| – | – |
-50,512
| Closed | -$134K |
|
1482
Twilio
TWLO
$16.1B
| – | – |
-5,636
| Closed | -$376K |
|
1483
Ultrapar
UGP
$3.88B
| – | – |
-14,466
| Closed | -$39.5K |
|
1484
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,182
| Closed | -$70.5K |
|
|
1485
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-7,461
| Closed | -$387K |
|
1486
Ubiquiti
UI
$33B
| – | – |
-1,801
| Closed | -$489K |
|
1487
Unilever
UL
$158B
| – | – |
-18,776
| Closed | -$975K |
|
1488
Ulta Beauty
ULTA
$23.8B
| – | – |
-74,569
| Closed | -$40.7M |
|
1489
Unum
UNM
$12.4B
| – | – |
-71,038
| Closed | -$2.81M |
|
1490
Union Pacific
UNP
$132B
| – | – |
-8,257
| Closed | -$1.66M |
|
1491
Veeva Systems
VEEV
$44.4B
| – | – |
-61,550
| Closed | -$11.3M |
|
1492
VirnetX
VHC
$63.8M
| – | – |
-140,899
| Closed | -$185K |
|
|
AMK
1493
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-9,829
| Closed | -$309K |
|
1494
Virtu Financial
VIRT
$3.51B
| – | – |
-15,237
| Closed | -$288K |
|
1495
Valero Energy
VLO
$48.3B
| – | – |
-80,465
| Closed | -$11.2M |
|
1496
Vornado Realty Trust
VNO
$7.55B
| – | – |
-349,645
| Closed | -$5.37M |
|
1497
Viper Energy
VNOM
$6.43B
| – | – |
-46,649
| Closed | -$1.31M |
|
1498
Vera Bradley
VRA
$58.7M
| – | – |
-31,943
| Closed | -$191K |
|
1499
Verisk Analytics
VRSK
$37.5B
| – | – |
-14,658
| Closed | -$2.81M |
|
1500
Victoria's Secret
VSCO
$1.83B
| – | – |
-8,114
| Closed | -$277K |
|