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 | |
|---|---|---|---|---|---|---|
|
CSW
501
CSW Industrials, Inc.
CSW
$4.24B
| $6.78M | 0.02% |
23,643
-3,132
| -12% | -$898K |
|
502
Lindblad Expeditions
LIND
$717M
| $6.75M | 0.02% |
578,809
+46,284
| +9% | +$540K |
|
503
Rithm Capital
RITM
$6.63B
| $6.73M | 0.02% |
596,476
+508,114
| +575% | +$5.74M |
|
504
Hess Midstream
HESM
$5.18B
| $6.7M | 0.02% |
173,898
-166,930
| -49% | -$6.43M |
|
505
Eastman Chemical
EMN
$7.47B
| $6.62M | 0.02% |
88,712
+83,264
| +1,528% | +$6.22M |
|
506
Itron
ITRI
$5.41B
| $6.62M | 0.02% |
50,310
-9,193
| -15% | -$1.21M |
|
507
NorthWestern Energy
NWE
$3.47B
| $6.6M | 0.02% |
128,561
+87,360
| +212% | +$4.48M |
|
508
CNA Financial
CNA
$12.8B
| $6.59M | 0.02% |
141,730
+47,890
| +51% | +$2.23M |
|
509
Synopsys
SNPS
$71.8B
| $6.56M | 0.02% |
+12,803
| New | +$6.56M |
|
510
Universal Insurance Holdings
UVE
$696M
| $6.55M | 0.02% |
236,241
+18,487
| +8% | +$513K |
|
511
Warby Parker
WRBY
$3.29B
| $6.51M | 0.02% |
297,031
+17,628
| +6% | +$387K |
|
512
Palomar
PLMR
$3.18B
| $6.45M | 0.02% |
41,785
+30,049
| +256% | +$4.64M |
|
|
DDL
513
Dingdong
DDL
$462M
| $6.41M | 0.02% |
3,173,186
+531,352
| +20% | +$1.07M |
|
514
Sonos
SONO
$1.77B
| $6.33M | 0.02% |
585,391
-195,581
| -25% | -$2.11M |
|
515
Genworth Financial
GNW
$3.51B
| $6.3M | 0.02% |
810,270
-153,464
| -16% | -$1.19M |
|
516
Emergent Biosolutions
EBS
$425M
| $6.29M | 0.02% |
986,673
+55,046
| +6% | +$351K |
|
517
IAMGOLD
IAG
$6.27B
| $6.28M | 0.02% |
852,137
-2,532,600
| -75% | -$18.7M |
|
|
LX
518
LexinFintech Holdings
LX
$973M
| $6.2M | 0.02% |
860,544
-523,799
| -38% | -$3.78M |
|
519
Healthcare Services Group
HCSG
$1.14B
| $6.15M | 0.02% |
408,932
+227,763
| +126% | +$3.42M |
|
520
Idacorp
IDA
$6.76B
| $6.13M | 0.02% |
53,126
+13,930
| +36% | +$1.61M |
|
521
Marathon Petroleum
MPC
$55.2B
| $6.1M | 0.02% |
36,693
+27,328
| +292% | +$4.54M |
|
522
Flywire
FLYW
$1.62B
| $6.09M | 0.02% |
520,597
+252,810
| +94% | +$2.96M |
|
523
AdaptHealth
AHCO
$1.24B
| $6.08M | 0.02% |
644,332
+242,347
| +60% | +$2.29M |
|
524
Fulgent Genetics
FLGT
$667M
| $6.07M | 0.02% |
305,180
+55,521
| +22% | +$1.1M |
|
525
Carlisle Companies
CSL
$16.2B
| $6.06M | 0.02% |
+16,219
| New | +$6.06M |
|