Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Insurance Holdings
UVE
$704M
| $3.86M | 0.02% |
174,232
+24,919
| +17% | +$552K |
|
502
AvePoint
AVPT
$3.51B
| $3.86M | 0.02% |
328,012
+8,620
| +3% | +$101K |
|
503
Chemed
CHE
$6.76B
| $3.84M | 0.02% |
+6,382
| New | +$3.84M |
|
504
Invitation Homes
INVH
$18.6B
| $3.82M | 0.02% |
+108,466
| New | +$3.82M |
|
505
Amphenol
APH
$143B
| $3.8M | 0.02% |
58,284
+12,345
| +27% | +$804K |
|
506
FormFactor
FORM
$2.28B
| $3.79M | 0.02% |
82,465
+46,488
| +129% | +$2.14M |
|
507
Clearwater Analytics
CWAN
$5.93B
| $3.79M | 0.02% |
150,233
-220,361
| -59% | -$5.56M |
|
508
Northeast Community Bancorp
NECB
$277M
| $3.77M | 0.02% |
142,589
+60,863
| +74% | +$1.61M |
|
509
Installed Building Products
IBP
$7.58B
| $3.75M | 0.02% |
15,243
-26,863
| -64% | -$6.62M |
|
510
Newell Brands
NWL
$2.65B
| $3.75M | 0.02% |
487,802
-136,124
| -22% | -$1.05M |
|
511
TransUnion
TRU
$18.2B
| $3.73M | 0.02% |
35,610
-3,210
| -8% | -$336K |
|
512
PNC Financial Services
PNC
$80.2B
| $3.72M | 0.02% |
20,129
-277,975
| -93% | -$51.4M |
|
513
Essent Group
ESNT
$6.21B
| $3.66M | 0.02% |
56,983
+48,366
| +561% | +$3.11M |
|
514
Vanda Pharmaceuticals
VNDA
$269M
| $3.66M | 0.02% |
780,933
+55,567
| +8% | +$261K |
|
515
McEwen Inc.
MUX
$734M
| $3.66M | 0.02% |
393,719
+157,300
| +67% | +$1.46M |
|
516
Enel Chile
ENIC
$4.95B
| $3.66M | 0.02% |
1,310,557
-953
| -0.1% | -$2.66K |
|
517
Vertex Pharmaceuticals
VRTX
$101B
| $3.64M | 0.02% |
7,831
-59,554
| -88% | -$27.7M |
|
518
Deluxe
DLX
$875M
| $3.64M | 0.02% |
186,766
+26,473
| +17% | +$516K |
|
519
Sabre
SABR
$698M
| $3.64M | 0.02% |
991,631
+390,621
| +65% | +$1.43M |
|
520
A10 Networks
ATEN
$1.26B
| $3.59M | 0.02% |
248,491
+1,413
| +0.6% | +$20.4K |
|
521
Gerdau
GGB
$6.31B
| $3.59M | 0.02% |
1,025,049
-183,488
| -15% | -$642K |
|
522
Bristol-Myers Squibb
BMY
$96.1B
| $3.58M | 0.02% |
+69,171
| New | +$3.58M |
|
523
Copa Holdings
CPA
$4.73B
| $3.56M | 0.02% |
+37,984
| New | +$3.56M |
|
524
Gilead Sciences
GILD
$144B
| $3.56M | 0.02% |
42,514
-929,649
| -96% | -$77.9M |
|
525
Brown & Brown
BRO
$30.8B
| $3.55M | 0.02% |
+34,287
| New | +$3.55M |
|