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 | |
|---|---|---|---|---|---|---|
776
McEwen Inc.
MUX
$752M
| $2.63M | 0.01% |
276,400
-182,889
| -40% | -$1.74M |
|
777
M&T Bank
MTB
$30.9B
| $2.62M | 0.01% |
+13,529
| New | +$2.62M |
|
778
Mercantile Bank Corp
MBWM
$779M
| $2.62M | 0.01% |
56,398
-896
| -2% | -$41.6K |
|
779
SiriusPoint
SPNT
$2.21B
| $2.61M | 0.01% |
128,218
+96,715
| +307% | +$1.97M |
|
780
First Bank
FRBA
$418M
| $2.61M | 0.01% |
168,970
-9,111
| -5% | -$141K |
|
781
Telefônica Brasil
VIV
$19.9B
| $2.58M | 0.01% |
226,538
-162,228
| -42% | -$1.85M |
|
782
Castle Biosciences
CSTL
$666M
| $2.58M | 0.01% |
126,431
-50,458
| -29% | -$1.03M |
|
783
Gerdau
GGB
$6.25B
| $2.58M | 0.01% |
884,022
-91,311
| -9% | -$267K |
|
784
DigitalOcean
DOCN
$3.24B
| $2.57M | 0.01% |
90,147
+29,261
| +48% | +$836K |
|
785
Advanced Energy
AEIS
$6B
| $2.57M | 0.01% |
19,391
+13,256
| +216% | +$1.76M |
|
786
Progyny
PGNY
$1.99B
| $2.56M | 0.01% |
116,138
+90,775
| +358% | +$2M |
|
787
Wabtec
WAB
$32.7B
| $2.54M | 0.01% |
+12,144
| New | +$2.54M |
|
788
CF Industries
CF
$14.1B
| $2.54M | 0.01% |
+27,629
| New | +$2.54M |
|
789
QuidelOrtho
QDEL
$2B
| $2.54M | 0.01% |
+88,044
| New | +$2.54M |
|
790
Rimini Street
RMNI
$432M
| $2.53M | 0.01% |
671,643
+1,707
| +0.3% | +$6.44K |
|
791
Pediatrix Medical
MD
$1.47B
| $2.53M | 0.01% |
175,987
+130,226
| +285% | +$1.87M |
|
792
NVR
NVR
$23.6B
| $2.52M | 0.01% |
341
-844
| -71% | -$6.23M |
|
793
Trustco Bank Corp NY
TRST
$748M
| $2.52M | 0.01% |
75,318
+19,625
| +35% | +$656K |
|
794
Impinj
PI
$5.51B
| $2.51M | 0.01% |
22,608
-31,957
| -59% | -$3.55M |
|
795
Dynavax Technologies
DVAX
$1.13B
| $2.5M | 0.01% |
252,504
-84,447
| -25% | -$838K |
|
796
Erie Indemnity
ERIE
$17.5B
| $2.5M | 0.01% |
7,215
-2,876
| -29% | -$997K |
|
797
Adtran
ADTN
$829M
| $2.49M | 0.01% |
277,820
+110,230
| +66% | +$989K |
|
798
SoFi Technologies
SOFI
$31.7B
| $2.49M | 0.01% |
136,520
-1,475,180
| -92% | -$26.9M |
|
799
Ituran Location and Control
ITRN
$699M
| $2.48M | 0.01% |
64,122
+10,579
| +20% | +$410K |
|
800
Strategic Education
STRA
$1.98B
| $2.48M | 0.01% |
29,075
+3,290
| +13% | +$280K |
|