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 | |
|---|---|---|---|---|---|---|
1501
Verastem
VSTM
$585M
| – | – |
-188,782
| Closed | -$78.4K |
|
1502
WESCO International
WCC
$10.6B
| – | – |
-1,334
| Closed | -$206K |
|
1503
Workday
WDAY
$62.3B
| – | – |
-12,788
| Closed | -$2.64M |
|
1504
Welltower
WELL
$112B
| – | – |
-44,176
| Closed | -$3.17M |
|
1505
Wells Fargo
WFC
$258B
| – | – |
-299,033
| Closed | -$11.2M |
|
1506
Whirlpool
WHR
$5B
| – | – |
-2,489
| Closed | -$329K |
|
1507
Workiva
WK
$4.36B
| – | – |
-17,088
| Closed | -$1.75M |
|
1508
WPP
WPP
$5.73B
| – | – |
-7,429
| Closed | -$442K |
|
1509
Warby Parker
WRBY
$3.08B
| – | – |
-29,292
| Closed | -$310K |
|
|
WW
1510
DELISTED
WW International
WW
| – | – |
-271,880
| Closed | -$1.12M |
|
1511
XPO
XPO
$14.8B
| – | – |
-17,603
| Closed | -$562K |
|
1512
Dentsply Sirona
XRAY
$2.77B
| – | – |
-25,318
| Closed | -$994K |
|
1513
Xylem
XYL
$34B
| – | – |
-77,294
| Closed | -$8.09M |
|
1514
Dayforce
DAY
$11B
| – | – |
-21,200
| Closed | -$1.55M |
|
|
NBIS
1515
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
20,969
| – | – |
|
|
EXE
1516
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-6,190
| Closed | -$471K |
|
1517
BHP
BHP
$142B
| – | – |
-68,294
| Closed | -$4.33M |
|
1518
KLX Energy Services
KLXE
$34.1M
| – | – |
-47,970
| Closed | -$559K |
|
1519
Kosmos Energy
KOS
$803M
| – | – |
-403,437
| Closed | -$3M |
|
1520
Veritone
VERI
$164M
| – | – |
-27,876
| Closed | -$163K |
|
1521
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,731
| Closed | -$253K |
|
1522
Advance Auto Parts
AAP
$3.54B
| – | – |
-153,356
| Closed | -$18.6M |
|
1523
Abbott
ABT
$230B
| – | – |
-379,574
| Closed | -$38.4M |
|
1524
Adobe
ADBE
$148B
| – | – |
-9,000
| Closed | -$3.47M |
|
1525
Adtran
ADTN
$743M
| – | – |
-38,872
| Closed | -$617K |
|