Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PROG Holdings
PRG
$1.4B
| $1.47M | 0.01% |
+34,925
| New | +$1.47M |
|
577
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.47M | 0.01% |
24,390
+10,795
| +79% | +$649K |
|
578
Lesaka Technologies
LSAK
$375M
| $1.46M | 0.01% |
314,550
-15,512
| -5% | -$72.1K |
|
|
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.46M | 0.01% |
+143,509
| New | +$1.46M |
|
|
SCWX
580
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.45M | 0.01% |
73,097
-6,252
| -8% | -$124K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $1.45M | 0.01% |
5,859
-790
| -12% | -$196K |
|
582
Scorpio Tankers
STNG
$2.71B
| $1.44M | 0.01% |
77,383
-23,730
| -23% | -$440K |
|
583
BlackBerry
BB
$2.31B
| $1.42M | 0.01% |
146,300
| – | – |
|
|
OZON
584
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.42M | 0.01% |
+28,076
| New | +$1.42M |
|
585
DraftKings
DKNG
$23.1B
| $1.41M | 0.01% |
+29,352
| New | +$1.41M |
|
586
Covenant Logistics
CVLG
$599M
| $1.41M | 0.01% |
101,834
+20,088
| +25% | +$278K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.01% |
4,263
-2,220
| -34% | -$723K |
|
588
Ryanair
RYAAY
$32.1B
| $1.37M | 0.01% |
+31,185
| New | +$1.37M |
|
|
NBIS
589
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.37M | 0.01% |
+17,148
| New | +$1.37M |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
7,967
-14,529
| -65% | -$2.47M |
|
|
OSG
591
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.35M | 0.01% |
649,613
-400,233
| -38% | -$832K |
|
592
LiveRamp
RAMP
$1.86B
| $1.33M | 0.01% |
+28,251
| New | +$1.33M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $1.33M | 0.01% |
3,901
-167
| -4% | -$56.9K |
|
594
Sasol
SSL
$4.51B
| $1.31M | 0.01% |
+69,530
| New | +$1.31M |
|
595
Fortinet
FTNT
$60.4B
| $1.3M | 0.01% |
22,285
-3,795
| -15% | -$222K |
|
596
CarGurus
CARG
$3.59B
| $1.3M | 0.01% |
+41,371
| New | +$1.3M |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $1.3M | 0.01% |
18,422
+4,812
| +35% | +$339K |
|
598
Ethan Allen Interiors
ETD
$772M
| $1.29M | 0.01% |
54,385
-45,744
| -46% | -$1.08M |
|
|
PVLA
599
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.28M | 0.01% |
+3,104
| New | +$1.28M |
|
600
MarineMax
HZO
$568M
| $1.27M | 0.01% |
26,161
+19,596
| +298% | +$951K |
|