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 | |
|---|---|---|---|---|---|---|
426
Kinetik
KNTK
$2.58B
| $8.9M | 0.03% |
201,941
+34,906
| +21% | +$1.54M |
|
427
PPL Corp
PPL
$26.4B
| $8.86M | 0.03% |
261,535
+185,753
| +245% | +$6.3M |
|
428
Four Corners Property Trust
FCPT
$2.72B
| $8.86M | 0.03% |
329,175
+141,985
| +76% | +$3.82M |
|
429
Herbalife
HLF
$977M
| $8.74M | 0.03% |
1,013,505
+289,537
| +40% | +$2.5M |
|
430
Xometry
XMTR
$2.53B
| $8.7M | 0.03% |
257,485
+70,421
| +38% | +$2.38M |
|
431
Medtronic
MDT
$121B
| $8.67M | 0.03% |
99,453
+82,410
| +484% | +$7.18M |
|
432
AtriCure
ATRC
$1.79B
| $8.66M | 0.03% |
264,344
+40,775
| +18% | +$1.34M |
|
433
Belden
BDC
$5.07B
| $8.65M | 0.03% |
74,713
+23,034
| +45% | +$2.67M |
|
434
Take-Two Interactive
TTWO
$45.7B
| $8.59M | 0.03% |
+35,371
| New | +$8.59M |
|
435
Veeva Systems
VEEV
$46.3B
| $8.52M | 0.03% |
+29,584
| New | +$8.52M |
|
436
Omnicom Group
OMC
$15.1B
| $8.51M | 0.03% |
+118,310
| New | +$8.51M |
|
437
Agree Realty
ADC
$8B
| $8.47M | 0.03% |
115,904
+104,079
| +880% | +$7.6M |
|
438
Twilio
TWLO
$16.4B
| $8.44M | 0.03% |
67,838
-18,309
| -21% | -$2.28M |
|
439
MGM Resorts International
MGM
$9.8B
| $8.38M | 0.03% |
+243,790
| New | +$8.38M |
|
440
Blackstone
BX
$135B
| $8.35M | 0.03% |
+55,854
| New | +$8.35M |
|
441
Banco Santander Chile
BSAC
$12.1B
| $8.35M | 0.03% |
331,088
+19,811
| +6% | +$500K |
|
442
GoodRx Holdings
GDRX
$1.43B
| $8.32M | 0.03% |
1,671,521
+236,896
| +17% | +$1.18M |
|
443
Triple Flag Precious Metals
TFPM
$5.9B
| $8.32M | 0.03% |
350,500
+117,000
| +50% | +$2.78M |
|
444
iRhythm Technologies
IRTC
$5.99B
| $8.3M | 0.03% |
+53,926
| New | +$8.3M |
|
445
Semtech
SMTC
$5.34B
| $8.24M | 0.03% |
182,538
+133,882
| +275% | +$6.04M |
|
446
Aurora
AUR
$10.5B
| $8.22M | 0.03% |
1,567,763
+1,330,501
| +561% | +$6.97M |
|
447
Upbound Group
UPBD
$1.47B
| $8.17M | 0.03% |
325,554
+213,030
| +189% | +$5.35M |
|
448
Vermilion Energy
VET
$1.13B
| $8.16M | 0.03% |
1,117,100
+417,200
| +60% | +$3.05M |
|
449
SSR Mining
SSRM
$4.29B
| $8.14M | 0.03% |
637,500
-292,700
| -31% | -$3.74M |
|
450
CareTrust REIT
CTRE
$7.55B
| $8.1M | 0.03% |
264,592
+242,897
| +1,120% | +$7.43M |
|