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 | |
|---|---|---|---|---|---|---|
701
Select Medical
SEM
$1.54B
| $3.33M | 0.01% |
+219,387
| New | +$3.33M |
|
702
Construction Partners
ROAD
$6.95B
| $3.33M | 0.01% |
31,328
+16,687
| +114% | +$1.77M |
|
703
VF Corp
VFC
$5.85B
| $3.32M | 0.01% |
+282,898
| New | +$3.32M |
|
704
Harmonic Inc
HLIT
$1.12B
| $3.29M | 0.01% |
347,177
+191,098
| +122% | +$1.81M |
|
705
Manhattan Associates
MANH
$12.8B
| $3.27M | 0.01% |
+16,577
| New | +$3.27M |
|
706
iShares Core S&P 500 ETF
IVV
$670B
| $3.26M | 0.01% |
5,245
| – | – |
|
707
China Yuchai International
CYD
$1.39B
| $3.25M | 0.01% |
135,881
+56,085
| +70% | +$1.34M |
|
708
Third Coast Bancshares
TCBX
$546M
| $3.23M | 0.01% |
99,007
+4,705
| +5% | +$154K |
|
709
3M
MMM
$81.8B
| $3.23M | 0.01% |
21,218
+877
| +4% | +$134K |
|
|
API
710
Agora
API
$337M
| $3.21M | 0.01% |
843,186
-25,216
| -3% | -$96.1K |
|
711
Upwork
UPWK
$2.11B
| $3.18M | 0.01% |
236,906
+194,309
| +456% | +$2.61M |
|
712
Dropbox
DBX
$8.29B
| $3.18M | 0.01% |
111,040
-323,638
| -74% | -$9.26M |
|
713
Nu Skin
NUS
$570M
| $3.17M | 0.01% |
396,639
+136,511
| +52% | +$1.09M |
|
714
GE Vernova
GEV
$175B
| $3.17M | 0.01% |
5,982
+2,879
| +93% | +$1.52M |
|
715
Eton Pharmaceutcials
ETON
$467M
| $3.16M | 0.01% |
222,083
-10,449
| -4% | -$149K |
|
716
America Movil
AMX
$59.6B
| $3.16M | 0.01% |
176,244
+42,136
| +31% | +$756K |
|
717
Werner Enterprises
WERN
$1.66B
| $3.15M | 0.01% |
115,245
-16,352
| -12% | -$447K |
|
718
SelectQuote
SLQT
$339M
| $3.15M | 0.01% |
1,321,886
+70,058
| +6% | +$167K |
|
719
Olin
OLN
$2.92B
| $3.13M | 0.01% |
155,590
-101,541
| -39% | -$2.04M |
|
720
FedEx
FDX
$53.3B
| $3.12M | 0.01% |
+13,730
| New | +$3.12M |
|
721
Iron Mountain
IRM
$28.8B
| $3.11M | 0.01% |
30,350
+7,087
| +30% | +$727K |
|
722
LG Display
LPL
$4.33B
| $3.11M | 0.01% |
908,149
-459,035
| -34% | -$1.57M |
|
723
Invesco
IVZ
$9.88B
| $3.1M | 0.01% |
196,792
+181,232
| +1,165% | +$2.86M |
|
724
AvePoint
AVPT
$3.34B
| $3.09M | 0.01% |
160,231
-14,623
| -8% | -$282K |
|
725
Puma Biotechnology
PBYI
$229M
| $3.09M | 0.01% |
900,256
+68,567
| +8% | +$235K |
|