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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.43B
| $3.07M | 0.01% |
99,736
+61,120
| +158% | +$1.88M |
|
727
Constellium
CSTM
$2.07B
| $3.07M | 0.01% |
230,812
-12,067
| -5% | -$160K |
|
728
Aviat Networks
AVNW
$325M
| $3.06M | 0.01% |
127,136
+10,651
| +9% | +$256K |
|
729
Addus HomeCare
ADUS
$2.07B
| $3.05M | 0.01% |
26,514
+4,916
| +23% | +$566K |
|
730
Astec Industries
ASTE
$1.09B
| $3.05M | 0.01% |
73,250
+32,546
| +80% | +$1.36M |
|
731
Hallador Energy
HNRG
$728M
| $3.04M | 0.01% |
+191,844
| New | +$3.04M |
|
732
ABM Industries
ABM
$2.87B
| $3.02M | 0.01% |
63,883
+52,216
| +448% | +$2.47M |
|
733
nCino
NCNO
$3.49B
| $3.01M | 0.01% |
107,594
+72,716
| +208% | +$2.03M |
|
734
Chemed
CHE
$6.67B
| $2.99M | 0.01% |
+6,144
| New | +$2.99M |
|
735
Usana Health Sciences
USNA
$561M
| $2.98M | 0.01% |
97,537
+65,268
| +202% | +$1.99M |
|
736
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.97M | 0.01% |
33,278
| – | – |
|
737
Southwest Gas
SWX
$5.68B
| $2.96M | 0.01% |
+39,807
| New | +$2.96M |
|
738
Pricesmart
PSMT
$3.65B
| $2.96M | 0.01% |
28,166
-2,148
| -7% | -$226K |
|
739
Primerica
PRI
$8.89B
| $2.95M | 0.01% |
+10,784
| New | +$2.95M |
|
740
Amalgamated Financial
AMAL
$870M
| $2.94M | 0.01% |
94,372
-6,310
| -6% | -$197K |
|
741
A-Mark Precious Metals
AMRK
$618M
| $2.94M | 0.01% |
132,674
+95,291
| +255% | +$2.11M |
|
742
eHealth
EHTH
$124M
| $2.94M | 0.01% |
676,234
+139,096
| +26% | +$605K |
|
743
Crown Holdings
CCK
$11.3B
| $2.94M | 0.01% |
+28,548
| New | +$2.94M |
|
744
Amplitude
AMPL
$1.51B
| $2.94M | 0.01% |
236,858
+82,070
| +53% | +$1.02M |
|
745
Parsons
PSN
$8.11B
| $2.94M | 0.01% |
+40,896
| New | +$2.94M |
|
746
Roper Technologies
ROP
$55.7B
| $2.93M | 0.01% |
5,164
-2,479
| -32% | -$1.41M |
|
747
Adtalem Global Education
ATGE
$4.95B
| $2.93M | 0.01% |
22,994
+4,218
| +22% | +$537K |
|
748
Expensify
EXFY
$181M
| $2.9M | 0.01% |
1,120,990
+194,321
| +21% | +$503K |
|
749
InvenTrust Properties
IVT
$2.32B
| $2.89M | 0.01% |
105,429
+7,606
| +8% | +$208K |
|
750
Accenture
ACN
$152B
| $2.89M | 0.01% |
9,660
-11,803
| -55% | -$3.53M |
|