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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.9B
| $8.06M | 0.03% |
+211,454
| New | +$8.06M |
|
452
CSG Systems International
CSGS
$1.84B
| $8.05M | 0.03% |
123,260
+23,582
| +24% | +$1.54M |
|
453
LendingClub
LC
$1.88B
| $8.03M | 0.03% |
667,669
+158,773
| +31% | +$1.91M |
|
454
PAR Technology
PAR
$1.88B
| $7.99M | 0.03% |
115,109
+19,869
| +21% | +$1.38M |
|
455
Algonquin Power & Utilities
AQN
$4.31B
| $7.97M | 0.03% |
+1,392,900
| New | +$7.97M |
|
456
AXIS Capital
AXS
$7.58B
| $7.95M | 0.03% |
76,567
+73,031
| +2,065% | +$7.58M |
|
457
McDonald's
MCD
$218B
| $7.91M | 0.03% |
27,063
-41,200
| -60% | -$12M |
|
458
Harmony Biosciences
HRMY
$1.94B
| $7.86M | 0.03% |
248,859
+134,649
| +118% | +$4.25M |
|
459
ACV Auctions
ACVA
$1.85B
| $7.84M | 0.03% |
483,306
+144,283
| +43% | +$2.34M |
|
460
POSCO
PKX
$15.5B
| $7.82M | 0.03% |
161,350
-126,111
| -44% | -$6.12M |
|
461
Bank of New York Mellon
BK
$73.5B
| $7.8M | 0.03% |
85,654
+51,457
| +150% | +$4.69M |
|
462
Eagle Materials
EXP
$7.5B
| $7.77M | 0.03% |
38,456
+16,640
| +76% | +$3.36M |
|
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.77M | 0.03% |
289,313
-834
| -0.3% | -$22.4K |
|
464
SBA Communications
SBAC
$20.7B
| $7.72M | 0.03% |
32,857
-1,648
| -5% | -$387K |
|
465
HCA Healthcare
HCA
$92.5B
| $7.63M | 0.03% |
+19,909
| New | +$7.63M |
|
466
PROS Holdings
PRO
$736M
| $7.61M | 0.03% |
486,120
+103,596
| +27% | +$1.62M |
|
467
DT Midstream
DTM
$10.8B
| $7.59M | 0.03% |
69,087
-14,966
| -18% | -$1.64M |
|
468
NMI Holdings
NMIH
$3.07B
| $7.56M | 0.03% |
179,261
+106,502
| +146% | +$4.49M |
|
469
Veracyte
VCYT
$2.49B
| $7.55M | 0.03% |
279,188
+44,992
| +19% | +$1.22M |
|
|
DRD
470
DRDGold
DRD
$1.95B
| $7.52M | 0.03% |
564,067
+49,868
| +10% | +$665K |
|
471
CenterPoint Energy
CNP
$24.6B
| $7.51M | 0.03% |
+204,442
| New | +$7.51M |
|
472
Coursera
COUR
$1.78B
| $7.45M | 0.03% |
850,935
+168,350
| +25% | +$1.47M |
|
473
Rexford Industrial Realty
REXR
$10.1B
| $7.42M | 0.03% |
208,521
+89,082
| +75% | +$3.17M |
|
|
TPC
474
Tutor Perini Corporation
TPC
$3.27B
| $7.41M | 0.03% |
158,502
+132,973
| +521% | +$6.22M |
|
475
TJX Companies
TJX
$155B
| $7.4M | 0.03% |
59,938
-125,251
| -68% | -$15.5M |
|