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 | |
|---|---|---|---|---|---|---|
651
Northeast Community Bancorp
NECB
$272M
| $3.97M | 0.01% |
170,768
-92
| -0.1% | -$2.14K |
|
652
Papa John's
PZZA
$1.63B
| $3.97M | 0.01% |
81,051
-15,046
| -16% | -$736K |
|
653
Liquidity Services
LQDT
$845M
| $3.94M | 0.01% |
166,955
+37,074
| +29% | +$875K |
|
654
Illumina
ILMN
$14.7B
| $3.93M | 0.01% |
41,187
-25,120
| -38% | -$2.4M |
|
655
SEI Investments
SEIC
$10.7B
| $3.89M | 0.01% |
+43,243
| New | +$3.89M |
|
656
Zeta Global
ZETA
$4.49B
| $3.87M | 0.01% |
250,048
-291,843
| -54% | -$4.52M |
|
657
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.87M | 0.01% |
122,793
-49,466
| -29% | -$1.56M |
|
658
Matrix Service
MTRX
$339M
| $3.87M | 0.01% |
286,186
+24,330
| +9% | +$329K |
|
659
SentinelOne
S
$5.98B
| $3.87M | 0.01% |
211,469
-425,735
| -67% | -$7.78M |
|
660
Alignment Healthcare
ALHC
$3.26B
| $3.84M | 0.01% |
274,094
+43,552
| +19% | +$610K |
|
661
Monro
MNRO
$507M
| $3.83M | 0.01% |
256,614
+131,857
| +106% | +$1.97M |
|
662
Guidewire Software
GWRE
$21.3B
| $3.81M | 0.01% |
+16,188
| New | +$3.81M |
|
663
Edwards Lifesciences
EW
$46B
| $3.8M | 0.01% |
+48,589
| New | +$3.8M |
|
664
Raymond James Financial
RJF
$33.2B
| $3.78M | 0.01% |
+24,618
| New | +$3.78M |
|
665
GSK
GSK
$81.5B
| $3.75M | 0.01% |
97,594
-132,967
| -58% | -$5.11M |
|
666
Pilgrim's Pride
PPC
$10.3B
| $3.73M | 0.01% |
82,857
+75,637
| +1,048% | +$3.4M |
|
|
SOHU
667
Sohu.com
SOHU
$474M
| $3.72M | 0.01% |
279,390
-21,998
| -7% | -$293K |
|
668
Ecolab
ECL
$76.3B
| $3.71M | 0.01% |
13,783
+11,693
| +559% | +$3.15M |
|
669
CNO Financial Group
CNO
$3.8B
| $3.71M | 0.01% |
96,087
+89,860
| +1,443% | +$3.47M |
|
670
Biglari Holdings Class B
BH
$951M
| $3.69M | 0.01% |
12,626
+597
| +5% | +$174K |
|
671
Tetra Tech
TTEK
$9.37B
| $3.61M | 0.01% |
+100,528
| New | +$3.61M |
|
|
PGRE
672
Paramount Group
PGRE
$1.6B
| $3.61M | 0.01% |
591,527
-77,835
| -12% | -$475K |
|
673
NatWest
NWG
$57.6B
| $3.59M | 0.01% |
253,484
-347,259
| -58% | -$4.91M |
|
674
American Public Education
APEI
$596M
| $3.57M | 0.01% |
117,294
+28,692
| +32% | +$874K |
|
675
Leggett & Platt
LEG
$1.35B
| $3.55M | 0.01% |
398,362
-213,320
| -35% | -$1.9M |
|