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 | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NerdWallet
NRDS
$825M
| $10.9M | 0.04% |
996,032
+29,829
| +3% | +$327K |
|
377
Algoma Steel
ASTL
$491M
| $10.9M | 0.04% |
+1,570,953
| New | +$10.9M |
|
378
NovoCure
NVCR
$1.42B
| $10.9M | 0.04% |
610,714
+75,965
| +14% | +$1.35M |
|
379
TransAlta
TAC
$3.66B
| $10.9M | 0.04% |
1,006,599
-1,682,853
| -63% | -$18.2M |
|
380
Snowflake
SNOW
$76.4B
| $10.8M | 0.04% |
48,484
+30,122
| +164% | +$6.74M |
|
381
Bandwidth Inc
BAND
$470M
| $10.8M | 0.04% |
680,945
+69,065
| +11% | +$1.1M |
|
382
Kinder Morgan
KMI
$59.2B
| $10.8M | 0.04% |
368,254
-292,721
| -44% | -$8.61M |
|
383
ThredUp
TDUP
$1.32B
| $10.6M | 0.04% |
1,412,653
+855,630
| +154% | +$6.41M |
|
384
RenaissanceRe
RNR
$11.2B
| $10.6M | 0.04% |
43,434
+12,467
| +40% | +$3.03M |
|
385
Crane NXT
CXT
$3.49B
| $10.5M | 0.04% |
195,544
+21,431
| +12% | +$1.16M |
|
386
Amicus Therapeutics
FOLD
$2.43B
| $10.5M | 0.04% |
1,839,249
+1,053,015
| +134% | +$6.03M |
|
387
Silicon Laboratories
SLAB
$4.45B
| $10.5M | 0.04% |
71,446
+28,004
| +64% | +$4.13M |
|
388
Sarepta Therapeutics
SRPT
$1.85B
| $10.5M | 0.04% |
615,441
+370,672
| +151% | +$6.34M |
|
389
Ionis Pharmaceuticals
IONS
$10.3B
| $10.5M | 0.04% |
265,793
+136,520
| +106% | +$5.39M |
|
390
Chevron
CVX
$312B
| $10.4M | 0.04% |
+72,878
| New | +$10.4M |
|
391
SK Telecom
SKM
$8.24B
| $10.4M | 0.04% |
444,496
+15,773
| +4% | +$368K |
|
392
SAP
SAP
$316B
| $10.4M | 0.04% |
34,046
+12,637
| +59% | +$3.84M |
|
393
HF Sinclair
DINO
$9.81B
| $10.3M | 0.04% |
251,528
-66,254
| -21% | -$2.72M |
|
394
SM Energy
SM
$3B
| $10.3M | 0.04% |
417,174
+132,835
| +47% | +$3.28M |
|
395
Banco de Chile
BCH
$15.2B
| $10.2M | 0.04% |
335,993
-33,745
| -9% | -$1.03M |
|
396
Bank OZK
OZK
$5.86B
| $10.2M | 0.04% |
216,255
+31,331
| +17% | +$1.47M |
|
397
Li Auto
LI
$24.5B
| $10.2M | 0.04% |
374,970
-44,022
| -11% | -$1.19M |
|
398
Travere Therapeutics
TVTX
$1.93B
| $10.1M | 0.04% |
685,511
+190,334
| +38% | +$2.82M |
|
399
Cisco
CSCO
$266B
| $10M | 0.04% |
144,671
-360,296
| -71% | -$25M |
|
400
Cognyte Software
CGNT
$617M
| $10M | 0.04% |
1,083,646
+175,569
| +19% | +$1.62M |
|