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 | |
|---|---|---|---|---|---|---|
|
KC
551
Kingsoft Cloud Holdings
KC
$4.34B
| $5.43M | 0.02% |
433,843
-783,551
| -64% | -$9.81M |
|
552
Argan
AGX
$3.12B
| $5.4M | 0.02% |
24,483
-29,348
| -55% | -$6.47M |
|
553
Brookfield Infrastructure
BIPC
$4.78B
| $5.4M | 0.02% |
129,615
+62,834
| +94% | +$2.62M |
|
554
Xerox
XRX
$456M
| $5.38M | 0.02% |
1,020,382
+66,555
| +7% | +$351K |
|
555
SpartanNash
SPTN
$900M
| $5.35M | 0.02% |
202,118
+93,209
| +86% | +$2.47M |
|
556
Axalta
AXTA
$6.7B
| $5.32M | 0.02% |
+179,214
| New | +$5.32M |
|
557
JetBlue
JBLU
$1.85B
| $5.32M | 0.02% |
1,257,791
-303,167
| -19% | -$1.28M |
|
558
ING
ING
$73B
| $5.29M | 0.02% |
242,079
+32,308
| +15% | +$707K |
|
559
Altria Group
MO
$111B
| $5.26M | 0.02% |
89,652
+65,226
| +267% | +$3.82M |
|
560
Eldorado Gold
EGO
$5.45B
| $5.26M | 0.02% |
258,000
-670,596
| -72% | -$13.7M |
|
561
Grid Dynamics Holdings
GDYN
$635M
| $5.2M | 0.02% |
450,627
+85,488
| +23% | +$987K |
|
562
Gibraltar Industries
ROCK
$1.79B
| $5.19M | 0.02% |
87,919
+63,028
| +253% | +$3.72M |
|
563
Entergy
ETR
$39.5B
| $5.14M | 0.02% |
61,879
-49,528
| -44% | -$4.12M |
|
564
Pacira BioSciences
PCRX
$1.2B
| $5.13M | 0.02% |
214,690
+43,313
| +25% | +$1.04M |
|
565
Horace Mann Educators
HMN
$1.89B
| $5.13M | 0.02% |
119,335
+73,283
| +159% | +$3.15M |
|
566
MannKind Corp
MNKD
$1.71B
| $5.12M | 0.02% |
1,369,671
-405,273
| -23% | -$1.52M |
|
567
Quest Diagnostics
DGX
$20.1B
| $5.1M | 0.02% |
+28,373
| New | +$5.1M |
|
568
Petco
WOOF
$1B
| $5.08M | 0.02% |
1,793,312
+286,193
| +19% | +$810K |
|
569
Porch Group
PRCH
$1.89B
| $5.06M | 0.02% |
429,004
+317,580
| +285% | +$3.74M |
|
570
Shell
SHEL
$211B
| $5.05M | 0.02% |
71,711
+5,875
| +9% | +$414K |
|
|
JBTM
571
JBT Marel Corporation
JBTM
$7.09B
| $5.05M | 0.02% |
41,951
+19,344
| +86% | +$2.33M |
|
572
Vishay Intertechnology
VSH
$2.07B
| $5.04M | 0.02% |
317,522
-29,333
| -8% | -$466K |
|
573
Petrobras
PBR
$82.2B
| $5.04M | 0.02% |
+402,967
| New | +$5.04M |
|
574
International Flavors & Fragrances
IFF
$16.5B
| $5.02M | 0.02% |
+68,305
| New | +$5.02M |
|
575
WisdomTree
WT
$2.02B
| $5M | 0.02% |
434,334
-83,918
| -16% | -$966K |
|