Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$279M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Canadian National Railway
CNI
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$85M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Royal Bank of Canada
RY
|
$82.1M |
| 3 |
Thomson Reuters
TRI
|
$79.3M |
| 4 |
Waste Connections
WCN
|
$71.8M |
| 5 |
FirstService
FSV
|
$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.91B
| $22.6M | 0.08% |
1,431,472
-276,959
| -16% | -$4.36M |
|
227
Radware
RDWR
$1.07B
| $22.6M | 0.08% |
766,260
-26,924
| -3% | -$793K |
|
228
Cencora
COR
$56.7B
| $22.5M | 0.08% |
75,059
+53,428
| +247% | +$16M |
|
229
Electronic Arts
EA
$42.2B
| $22.2M | 0.08% |
+139,265
| New | +$22.2M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.2M | 0.08% |
403,547
-117,802
| -23% | -$6.48M |
|
231
LiveRamp
RAMP
$1.86B
| $21.8M | 0.08% |
658,895
+139,020
| +27% | +$4.59M |
|
232
AbbVie
ABBV
$375B
| $21.7M | 0.08% |
116,667
+30,390
| +35% | +$5.64M |
|
233
Paylocity
PCTY
$9.62B
| $21.6M | 0.08% |
119,208
+62,598
| +111% | +$11.3M |
|
234
Mirum Pharmaceuticals
MIRM
$3.82B
| $21.6M | 0.08% |
423,744
+67,468
| +19% | +$3.43M |
|
235
Zillow
Z
$21.3B
| $21.5M | 0.08% |
307,354
+61,239
| +25% | +$4.29M |
|
236
RELX
RELX
$85.9B
| $21.4M | 0.08% |
393,536
-50,824
| -11% | -$2.76M |
|
237
CareDx
CDNA
$736M
| $21.1M | 0.07% |
1,082,308
+78,728
| +8% | +$1.54M |
|
238
McKesson
MCK
$85.5B
| $21.1M | 0.07% |
28,809
+28,316
| +5,744% | +$20.7M |
|
239
Adobe
ADBE
$148B
| $21M | 0.07% |
54,366
+6,331
| +13% | +$2.45M |
|
240
Dayforce
DAY
$10.9B
| $21M | 0.07% |
377,631
+73,438
| +24% | +$4.09M |
|
241
CAE Inc
CAE
$8.53B
| $20.8M | 0.07% |
710,400
+248,200
| +54% | +$7.28M |
|
242
Abercrombie & Fitch
ANF
$4.49B
| $20.6M | 0.07% |
249,174
+133,284
| +115% | +$11M |
|
243
NETSCOUT
NTCT
$1.79B
| $20.3M | 0.07% |
819,456
+73,997
| +10% | +$1.84M |
|
244
Peabody Energy
BTU
$2.33B
| $20.3M | 0.07% |
1,513,951
+107,644
| +8% | +$1.44M |
|
245
Allegion
ALLE
$14.8B
| $20.2M | 0.07% |
140,495
+31,105
| +28% | +$4.48M |
|
246
Lumen
LUMN
$4.87B
| $20.2M | 0.07% |
4,613,499
+757,082
| +20% | +$3.32M |
|
247
UnitedHealth
UNH
$286B
| $20.2M | 0.07% |
64,746
-34,338
| -35% | -$10.7M |
|
248
Linde
LIN
$220B
| $19.8M | 0.07% |
42,195
+863
| +2% | +$405K |
|
249
Equifax
EFX
$30.8B
| $19.6M | 0.07% |
75,717
-31,769
| -30% | -$8.24M |
|
250
O'Reilly Automotive
ORLY
$89B
| $19.4M | 0.07% |
214,946
+46,316
| +27% | +$4.17M |
|