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 | |
|---|---|---|---|---|---|---|
626
Willdan Group
WLDN
$1.48B
| $4.21M | 0.01% |
67,334
+20,941
| +45% | +$1.31M |
|
627
Paycom
PAYC
$12.4B
| $4.19M | 0.01% |
+18,109
| New | +$4.19M |
|
628
SS&C Technologies
SSNC
$21.6B
| $4.19M | 0.01% |
+50,608
| New | +$4.19M |
|
629
Great Lakes Dredge & Dock
GLDD
$815M
| $4.17M | 0.01% |
342,301
+189,799
| +124% | +$2.31M |
|
630
Cable One
CABO
$893M
| $4.16M | 0.01% |
30,617
+22,519
| +278% | +$3.06M |
|
631
Enel Chile
ENIC
$5.02B
| $4.15M | 0.01% |
1,143,226
-35,888
| -3% | -$130K |
|
632
Southern Copper
SCCO
$82.9B
| $4.14M | 0.01% |
41,378
+34,479
| +500% | +$3.45M |
|
|
HUYA
633
Huya Inc
HUYA
$740M
| $4.11M | 0.01% |
1,167,501
+141,604
| +14% | +$498K |
|
634
Axogen
AXGN
$739M
| $4.1M | 0.01% |
378,170
+38,459
| +11% | +$417K |
|
635
Vanda Pharmaceuticals
VNDA
$265M
| $4.1M | 0.01% |
868,419
-61,225
| -7% | -$289K |
|
636
EverQuote
EVER
$849M
| $4.08M | 0.01% |
168,584
-50,604
| -23% | -$1.22M |
|
637
Trip.com Group
TCOM
$47.4B
| $4.07M | 0.01% |
69,424
-325,975
| -82% | -$19.1M |
|
638
Weave Communications
WEAV
$584M
| $4.07M | 0.01% |
488,956
+131,188
| +37% | +$1.09M |
|
639
Henry Schein
HSIC
$8.17B
| $4.07M | 0.01% |
55,656
+40,710
| +272% | +$2.97M |
|
|
CNR
640
Core Natural Resources, Inc.
CNR
$3.74B
| $4.06M | 0.01% |
58,280
-15,307
| -21% | -$1.07M |
|
|
OBE
641
Obsidian Energy
OBE
$417M
| $4.06M | 0.01% |
728,200
+240,000
| +49% | +$1.34M |
|
642
Teradata
TDC
$1.99B
| $4.05M | 0.01% |
+181,679
| New | +$4.05M |
|
643
Freshpet
FRPT
$2.61B
| $4.05M | 0.01% |
59,635
-19,279
| -24% | -$1.31M |
|
644
Health Catalyst
HCAT
$229M
| $4.02M | 0.01% |
1,066,396
+372,035
| +54% | +$1.4M |
|
645
Seagate
STX
$41.1B
| $4.01M | 0.01% |
+27,811
| New | +$4.01M |
|
646
Ameris Bancorp
ABCB
$5.07B
| $4.01M | 0.01% |
61,925
+31,118
| +101% | +$2.01M |
|
647
Hercules Capital
HTGC
$3.51B
| $3.99M | 0.01% |
218,061
-151,307
| -41% | -$2.77M |
|
648
Elanco Animal Health
ELAN
$9.11B
| $3.99M | 0.01% |
+279,124
| New | +$3.99M |
|
649
ENI
E
$53B
| $3.98M | 0.01% |
+122,839
| New | +$3.98M |
|
650
Sysco
SYY
$38.3B
| $3.98M | 0.01% |
+52,483
| New | +$3.98M |
|