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 | |
|---|---|---|---|---|---|---|
1601
Mitek Systems
MITK
$448M
| – | – |
-14,700
| Closed | -$207K |
|
1602
Markel Group
MKL
$24.2B
| – | – |
-2,358
| Closed | -$3.59M |
|
1603
Martin Marietta Materials
MLM
$37.5B
| – | – |
-758
| Closed | -$465K |
|
1604
MainStreet Bancshares
MNSB
$171M
| – | – |
-12,047
| Closed | -$219K |
|
1605
Monster Beverage
MNST
$61B
| – | – |
-7,196
| Closed | -$427K |
|
1606
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,700
| Closed | -$544K |
|
1607
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-400
| Closed | -$271K |
|
1608
Medical Properties Trust
MPW
$2.77B
| – | – |
-1,098,120
| Closed | -$5.16M |
|
1609
Moderna
MRNA
$9.78B
| – | – |
-2,300
| Closed | -$245K |
|
1610
MSCI
MSCI
$42.9B
| – | – |
-600
| Closed | -$336K |
|
1611
M&T Bank
MTB
$31.2B
| – | – |
-1,903
| Closed | -$277K |
|
1612
Mural Oncology
MURA
$35.9M
| – | – |
-47,921
| Closed | -$234K |
|
1613
Navient
NAVI
$1.37B
| – | – |
-15,875
| Closed | -$276K |
|
1614
Noodles & Co
NDLS
$31.1M
| – | – |
-31,218
| Closed | -$59.6K |
|
1615
NextEra Energy, Inc.
NEE
$146B
| – | – |
-15,339
| Closed | -$980K |
|
1616
Newmont
NEM
$83.7B
| – | – |
-16,758
| Closed | -$601K |
|
1617
Cloudflare
NET
$74.7B
| – | – |
-2,100
| Closed | -$203K |
|
1618
New Mountain Finance
NMFC
$1.13B
| – | – |
-36,472
| Closed | -$462K |
|
1619
Northrop Grumman
NOC
$83.2B
| – | – |
-15,958
| Closed | -$7.64M |
|
1620
Inotiv
NOTV
$56.3M
| – | – |
-20,885
| Closed | -$228K |
|
1621
Norfolk Southern
NSC
$62.3B
| – | – |
-24,069
| Closed | -$6.13M |
|
1622
Nucor
NUE
$33.8B
| – | – |
-49,924
| Closed | -$9.88M |
|
1623
Envista
NVST
$3.54B
| – | – |
-95,841
| Closed | -$2.05M |
|
1624
Realty Income
O
$54.2B
| – | – |
-55,889
| Closed | -$3.02M |
|
1625
OmniAb
OABI
$246M
| – | – |
-250,278
| Closed | -$1.36M |
|