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 | |
|---|---|---|---|---|---|---|
751
Boston Beer
SAM
$2.4B
| $2.88M | 0.01% |
15,078
+11,755
| +354% | +$2.24M |
|
|
SEI
752
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.86M | 0.01% |
100,964
+42,096
| +72% | +$1.19M |
|
753
Commercial Metals
CMC
$6.56B
| $2.85M | 0.01% |
58,325
-496
| -0.8% | -$24.3K |
|
754
Shore Bancshares
SHBI
$569M
| $2.83M | 0.01% |
180,020
+6,735
| +4% | +$106K |
|
755
Willis Lease Finance
WLFC
$1.14B
| $2.82M | 0.01% |
19,744
+227
| +1% | +$32.4K |
|
756
Revvity
RVTY
$9.85B
| $2.82M | 0.01% |
+29,109
| New | +$2.82M |
|
757
Nu Holdings
NU
$75.6B
| $2.79M | 0.01% |
203,635
+122,273
| +150% | +$1.68M |
|
758
Ingles Markets
IMKTA
$1.31B
| $2.79M | 0.01% |
43,976
+21,021
| +92% | +$1.33M |
|
759
SFL Corp
SFL
$1.09B
| $2.78M | 0.01% |
334,166
-254,429
| -43% | -$2.12M |
|
760
Oportun Financial
OPRT
$286M
| $2.78M | 0.01% |
388,504
+51,663
| +15% | +$370K |
|
761
Rigel Pharmaceuticals
RIGL
$670M
| $2.78M | 0.01% |
148,183
-9,741
| -6% | -$182K |
|
762
nLIGHT
LASR
$1.47B
| $2.76M | 0.01% |
140,049
+70,236
| +101% | +$1.38M |
|
763
Otter Tail
OTTR
$3.5B
| $2.75M | 0.01% |
35,614
-7,856
| -18% | -$606K |
|
764
Couchbase
BASE
$1.35B
| $2.74M | 0.01% |
112,558
-43,399
| -28% | -$1.06M |
|
765
John Wiley & Sons Class A
WLY
$2.22B
| $2.74M | 0.01% |
61,418
+49,854
| +431% | +$2.22M |
|
766
Community Trust Bancorp
CTBI
$1.04B
| $2.72M | 0.01% |
51,377
+11,484
| +29% | +$608K |
|
767
Hippo Holdings
HIPO
$916M
| $2.71M | 0.01% |
97,140
-6,311
| -6% | -$176K |
|
768
Honda
HMC
$44.4B
| $2.71M | 0.01% |
93,960
-72,588
| -44% | -$2.09M |
|
769
GATX Corp
GATX
$6.07B
| $2.7M | 0.01% |
17,591
+11,290
| +179% | +$1.73M |
|
770
Gorman-Rupp
GRC
$1.14B
| $2.68M | 0.01% |
73,061
+5,114
| +8% | +$188K |
|
771
Clover Health Investments
CLOV
$1.59B
| $2.66M | 0.01% |
954,848
+95,811
| +11% | +$267K |
|
772
Sanmina
SANM
$6.42B
| $2.66M | 0.01% |
27,169
+5,338
| +24% | +$522K |
|
773
Plains GP Holdings
PAGP
$3.67B
| $2.65M | 0.01% |
+136,233
| New | +$2.65M |
|
774
Braze
BRZE
$3.39B
| $2.64M | 0.01% |
93,993
-9,691
| -9% | -$272K |
|
775
Tradeweb Markets
TW
$25.4B
| $2.63M | 0.01% |
17,991
+4,502
| +33% | +$659K |
|