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 | |
|---|---|---|---|---|---|---|
601
Evolent Health
EVH
$1.07B
| $4.55M | 0.02% |
403,677
+178,307
| +79% | +$2.01M |
|
602
ANI Pharmaceuticals
ANIP
$2.11B
| $4.54M | 0.02% |
69,614
+22,864
| +49% | +$1.49M |
|
603
Teradyne
TER
$18.7B
| $4.53M | 0.02% |
50,408
+404
| +0.8% | +$36.3K |
|
604
Deluxe
DLX
$858M
| $4.53M | 0.02% |
284,415
+61,984
| +28% | +$986K |
|
605
Illinois Tool Works
ITW
$76.5B
| $4.49M | 0.02% |
18,176
-38,408
| -68% | -$9.5M |
|
606
Alphatec Holdings
ATEC
$2.27B
| $4.43M | 0.02% |
398,716
+302,718
| +315% | +$3.36M |
|
607
Lincoln Educational Services
LINC
$601M
| $4.42M | 0.02% |
191,759
+46,913
| +32% | +$1.08M |
|
608
Stratasys
SSYS
$834M
| $4.41M | 0.02% |
384,901
+76,557
| +25% | +$878K |
|
609
CEMIG Preferred Shares
CIG
$5.81B
| $4.4M | 0.02% |
2,246,393
| – | – |
|
610
Taboola.com
TBLA
$1.01B
| $4.4M | 0.02% |
1,202,451
-150,604
| -11% | -$551K |
|
611
MYR Group
MYRG
$2.77B
| $4.4M | 0.02% |
+24,253
| New | +$4.4M |
|
612
Autohome
ATHM
$3.4B
| $4.39M | 0.02% |
170,187
-30,883
| -15% | -$796K |
|
613
Zscaler
ZS
$43.4B
| $4.38M | 0.02% |
13,961
+11,403
| +446% | +$3.58M |
|
614
GitLab
GTLB
$8.17B
| $4.38M | 0.02% |
+97,067
| New | +$4.38M |
|
615
Lionsgate Studios Corp.
LION
$1.91B
| $4.38M | 0.02% |
+753,205
| New | +$4.38M |
|
616
Backblaze
BLZE
$554M
| $4.37M | 0.02% |
794,590
+98,071
| +14% | +$539K |
|
617
Phreesia
PHR
$1.52B
| $4.36M | 0.02% |
153,072
+63,662
| +71% | +$1.81M |
|
618
Black Hills Corp
BKH
$4.28B
| $4.34M | 0.02% |
77,400
+53,355
| +222% | +$2.99M |
|
619
Sabra Healthcare REIT
SBRA
$4.54B
| $4.34M | 0.02% |
235,422
+199,212
| +550% | +$3.67M |
|
620
Globe Life
GL
$11.3B
| $4.32M | 0.02% |
34,794
+30,794
| +770% | +$3.83M |
|
621
Huntsman Corp
HUN
$1.88B
| $4.31M | 0.02% |
413,967
+74,883
| +22% | +$780K |
|
622
Universal Corp
UVV
$1.38B
| $4.31M | 0.02% |
+73,942
| New | +$4.31M |
|
623
Akebia Therapeutics
AKBA
$777M
| $4.3M | 0.02% |
1,180,759
+210,925
| +22% | +$768K |
|
624
Jamf
JAMF
$1.3B
| $4.28M | 0.02% |
450,129
+161,059
| +56% | +$1.53M |
|
625
CRH
CRH
$74.7B
| $4.25M | 0.02% |
46,340
+39,687
| +597% | +$3.64M |
|