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 | |
|---|---|---|---|---|---|---|
576
Plexus
PLXS
$3.71B
| $4.99M | 0.02% |
36,901
+15,762
| +75% | +$2.13M |
|
577
A10 Networks
ATEN
$1.26B
| $4.98M | 0.02% |
257,610
+45,674
| +22% | +$884K |
|
578
Qorvo
QRVO
$8.26B
| $4.98M | 0.02% |
58,667
-420,075
| -88% | -$35.7M |
|
579
ONE Gas
OGS
$4.5B
| $4.95M | 0.02% |
68,843
+56,029
| +437% | +$4.03M |
|
580
Cheesecake Factory
CAKE
$2.92B
| $4.88M | 0.02% |
77,826
-55,327
| -42% | -$3.47M |
|
581
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.87M | 0.02% |
602,468
+74,783
| +14% | +$605K |
|
582
The RealReal
REAL
$1.02B
| $4.87M | 0.02% |
1,016,843
+337,954
| +50% | +$1.62M |
|
583
Tri Pointe Homes
TPH
$3.07B
| $4.86M | 0.02% |
152,075
+36,908
| +32% | +$1.18M |
|
584
StoneX
SNEX
$5.02B
| $4.84M | 0.02% |
53,140
-9,542
| -15% | -$870K |
|
|
MOMO
585
Hello Group
MOMO
$1.22B
| $4.82M | 0.02% |
571,569
+381,993
| +201% | +$3.22M |
|
586
Korea Electric Power
KEP
$18.1B
| $4.8M | 0.02% |
336,913
-68,817
| -17% | -$980K |
|
587
United Fire Group
UFCS
$792M
| $4.76M | 0.02% |
165,938
+14,178
| +9% | +$407K |
|
588
Valero Energy
VLO
$49.2B
| $4.72M | 0.02% |
+35,149
| New | +$4.72M |
|
589
Acadia Healthcare
ACHC
$1.94B
| $4.72M | 0.02% |
208,054
-25,977
| -11% | -$589K |
|
590
Teledyne Technologies
TDY
$25.6B
| $4.69M | 0.02% |
+9,164
| New | +$4.69M |
|
591
Antero Midstream
AM
$8.79B
| $4.69M | 0.02% |
247,387
-129,984
| -34% | -$2.46M |
|
592
CoreCivic
CXW
$2.18B
| $4.67M | 0.02% |
221,807
+14,842
| +7% | +$313K |
|
593
FormFactor
FORM
$2.27B
| $4.65M | 0.02% |
135,025
-22,663
| -14% | -$780K |
|
594
Collegium Pharmaceutical
COLL
$1.19B
| $4.65M | 0.02% |
157,094
+53,735
| +52% | +$1.59M |
|
595
Bloom Energy
BE
$14.7B
| $4.64M | 0.02% |
194,177
-404,150
| -68% | -$9.67M |
|
596
Dominion Energy
D
$50.7B
| $4.61M | 0.02% |
+81,490
| New | +$4.61M |
|
597
Synaptics
SYNA
$2.67B
| $4.59M | 0.02% |
70,854
+14,556
| +26% | +$944K |
|
598
Granite Construction
GVA
$4.75B
| $4.59M | 0.02% |
49,113
-3,568
| -7% | -$334K |
|
599
Host Hotels & Resorts
HST
$12.1B
| $4.59M | 0.02% |
+298,893
| New | +$4.59M |
|
600
AngioDynamics
ANGO
$445M
| $4.56M | 0.02% |
459,238
-27,540
| -6% | -$273K |
|