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 | |
|---|---|---|---|---|---|---|
1551
Blackrock
BLK
$170B
| – | – |
-21,671
| Closed | -$14.5M |
|
1552
Blackbaud
BLKB
$3.23B
| – | – |
-22,724
| Closed | -$1.57M |
|
1553
Boot Barn
BOOT
$5.5B
| – | – |
-5,559
| Closed | -$426K |
|
1554
Brown & Brown
BRO
$31.4B
| – | – |
-74,154
| Closed | -$4.26M |
|
1555
Peabody Energy
BTU
$2.08B
| – | – |
-114,947
| Closed | -$2.94M |
|
1556
BorgWarner
BWA
$9.3B
| – | – |
-26,755
| Closed | -$1.31M |
|
1557
Boston Properties
BXP
$11.7B
| – | – |
-78,265
| Closed | -$4.24M |
|
1558
Kanzhun
BZ
$11.1B
| – | – |
-47,861
| Closed | -$911K |
|
1559
CBRE Group
CBRE
$47.3B
| – | – |
-16,096
| Closed | -$1.17M |
|
1560
Chemours
CC
$2.24B
| – | – |
-11,006
| Closed | -$330K |
|
1561
Crown Holdings
CCK
$10.7B
| – | – |
-12,170
| Closed | -$1.01M |
|
1562
Coeur Mining
CDE
$8.98B
| – | – |
-138,938
| Closed | -$554K |
|
1563
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-42,636
| Closed | -$1.53M |
|
1564
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-77,475
| Closed | -$1.42M |
|
1565
Commercial Metals
CMC
$6.36B
| – | – |
-9,585
| Closed | -$469K |
|
1566
Conduent
CNDT
$444M
| – | – |
-52,912
| Closed | -$181K |
|
1567
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-465
| Closed | -$249K |
|
1568
CommScope
COMM
$3.57B
| – | – |
-353,762
| Closed | -$2.25M |
|
1569
Cencora
COR
$57.2B
| – | – |
-56,185
| Closed | -$9M |
|
1570
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-192,926
| Closed | -$3.2M |
|
1571
Camden Property Trust
CPT
$11.7B
| – | – |
-1,974
| Closed | -$207K |
|
1572
Crescent Energy
CRGY
$2.4B
| – | – |
-13,901
| Closed | -$157K |
|
1573
Curis
CRIS
$21.5M
| – | – |
-11,463
| Closed | -$6.83K |
|
1574
CoStar Group
CSGP
$37.2B
| – | – |
-11,049
| Closed | -$761K |
|
1575
Carriage Services
CSV
$666M
| – | – |
-8,965
| Closed | -$274K |
|