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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$16B
| $3.55M | 0.01% |
+19,516
| New | +$3.55M |
|
677
Udemy
UDMY
$1B
| $3.55M | 0.01% |
504,823
+263,358
| +109% | +$1.85M |
|
678
Keros Therapeutics
KROS
$636M
| $3.55M | 0.01% |
265,707
+137,604
| +107% | +$1.84M |
|
679
RLX Technology
RLX
$3.22B
| $3.54M | 0.01% |
1,603,605
+212,753
| +15% | +$470K |
|
680
Spok Holdings
SPOK
$356M
| $3.52M | 0.01% |
198,978
+58,416
| +42% | +$1.03M |
|
681
Aptiv
APTV
$17.8B
| $3.52M | 0.01% |
51,541
-134,804
| -72% | -$9.2M |
|
682
Ooma
OOMA
$345M
| $3.51M | 0.01% |
272,300
+32,308
| +13% | +$417K |
|
683
Radian Group
RDN
$4.73B
| $3.51M | 0.01% |
+97,445
| New | +$3.51M |
|
684
SmartFinancial
SMBK
$627M
| $3.51M | 0.01% |
103,836
+16,202
| +18% | +$547K |
|
685
Fastly
FSLY
$1.08B
| $3.5M | 0.01% |
496,137
+368,490
| +289% | +$2.6M |
|
686
Aveanna Healthcare
AVAH
$1.73B
| $3.48M | 0.01% |
664,890
+338,746
| +104% | +$1.77M |
|
687
Stitch Fix
SFIX
$745M
| $3.47M | 0.01% |
938,473
+175,681
| +23% | +$650K |
|
688
CEVA Inc
CEVA
$549M
| $3.47M | 0.01% |
157,820
-27,578
| -15% | -$606K |
|
689
Essential Properties Realty Trust
EPRT
$5.88B
| $3.46M | 0.01% |
+108,409
| New | +$3.46M |
|
690
Wells Fargo
WFC
$257B
| $3.44M | 0.01% |
+42,881
| New | +$3.44M |
|
691
Novartis
NVS
$245B
| $3.43M | 0.01% |
28,364
-64,632
| -69% | -$7.82M |
|
692
MDU Resources
MDU
$3.36B
| $3.43M | 0.01% |
+205,845
| New | +$3.43M |
|
693
Alpha Metallurgical Resources
AMR
$1.85B
| $3.41M | 0.01% |
30,300
-9,901
| -25% | -$1.11M |
|
694
Sasol
SSL
$4.54B
| $3.39M | 0.01% |
767,312
+81,769
| +12% | +$361K |
|
695
Globalstar
GSAT
$3.94B
| $3.37M | 0.01% |
143,039
+79,185
| +124% | +$1.86M |
|
696
Employers Holdings
EIG
$982M
| $3.37M | 0.01% |
71,361
+30,243
| +74% | +$1.43M |
|
697
Cemex
CX
$13.3B
| $3.37M | 0.01% |
485,788
| – | – |
|
698
Capital One
COF
$143B
| $3.36M | 0.01% |
15,799
-1,019
| -6% | -$217K |
|
699
Gartner
IT
$17.6B
| $3.36M | 0.01% |
8,309
-5,612
| -40% | -$2.27M |
|
700
American Airlines Group
AAL
$8.46B
| $3.34M | 0.01% |
297,253
-907,870
| -75% | -$10.2M |
|