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 | |
|---|---|---|---|---|---|---|
476
Amylyx Pharmaceuticals
AMLX
$1.06B
| $7.4M | 0.03% |
1,154,485
-45,206
| -4% | -$290K |
|
477
Tencent Music
TME
$39.2B
| $7.4M | 0.03% |
379,675
+361,416
| +1,979% | +$7.04M |
|
478
Arbor Realty Trust
ABR
$2.26B
| $7.39M | 0.03% |
691,011
-85,965
| -11% | -$920K |
|
479
Myriad Genetics
MYGN
$638M
| $7.37M | 0.03% |
1,387,832
+465,921
| +51% | +$2.47M |
|
480
Ameren
AEE
$26.8B
| $7.36M | 0.03% |
76,613
+52,132
| +213% | +$5.01M |
|
481
Cimpress
CMPR
$1.47B
| $7.32M | 0.03% |
155,841
+10,480
| +7% | +$493K |
|
482
PDF Solutions
PDFS
$776M
| $7.3M | 0.03% |
341,227
+91,068
| +36% | +$1.95M |
|
483
BRF SA
BRFS
$5.91B
| $7.29M | 0.03% |
1,996,199
-106,237
| -5% | -$388K |
|
484
Rhythm Pharmaceuticals
RYTM
$6.69B
| $7.27M | 0.03% |
115,118
+64,561
| +128% | +$4.08M |
|
485
Ciena
CIEN
$18.4B
| $7.26M | 0.03% |
89,223
-42,656
| -32% | -$3.47M |
|
486
Alkami Technology
ALKT
$2.61B
| $7.22M | 0.03% |
239,698
+81,892
| +52% | +$2.47M |
|
487
Similarweb
SMWB
$840M
| $7.22M | 0.03% |
920,671
+114,497
| +14% | +$898K |
|
488
Immunovant
IMVT
$2.89B
| $7.18M | 0.03% |
448,515
+84,286
| +23% | +$1.35M |
|
|
DCBO
489
Docebo
DCBO
$869M
| $7.16M | 0.03% |
246,900
-47,577
| -16% | -$1.38M |
|
490
Cintas
CTAS
$81.1B
| $7.14M | 0.03% |
+32,031
| New | +$7.14M |
|
491
Donegal Group Class A
DGICA
$695M
| $7.13M | 0.03% |
356,154
+88,462
| +33% | +$1.77M |
|
492
ATI
ATI
$10.5B
| $7.01M | 0.02% |
+81,159
| New | +$7.01M |
|
493
Insulet
PODD
$23.9B
| $7M | 0.02% |
+22,285
| New | +$7M |
|
494
Reinsurance Group of America
RGA
$12.7B
| $6.98M | 0.02% |
35,183
+4,061
| +13% | +$806K |
|
495
Light & Wonder
LNW
$7.48B
| $6.97M | 0.02% |
72,428
+40,263
| +125% | +$3.88M |
|
496
NRG Energy
NRG
$31.3B
| $6.97M | 0.02% |
+43,402
| New | +$6.97M |
|
|
XIFR
497
XPLR Infrastructure, LP
XIFR
$920M
| $6.96M | 0.02% |
848,492
+133,953
| +19% | +$1.1M |
|
498
A.O. Smith
AOS
$10.1B
| $6.94M | 0.02% |
+105,870
| New | +$6.94M |
|
499
Kemper
KMPR
$3.32B
| $6.88M | 0.02% |
106,571
+61,629
| +137% | +$3.98M |
|
|
NOA
500
North American Construction
NOA
$398M
| $6.81M | 0.02% |
425,100
-3,700
| -0.9% | -$59.2K |
|