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 | |
|---|---|---|---|---|---|---|
801
Perdoceo Education
PRDO
$2.23B
| $2.47M | 0.01% |
75,685
+46,099
| +156% | +$1.51M |
|
802
Teleflex
TFX
$5.83B
| $2.46M | 0.01% |
+20,814
| New | +$2.46M |
|
803
Franklin Resources
BEN
$12.9B
| $2.46M | 0.01% |
103,110
-331,248
| -76% | -$7.9M |
|
804
Eventbrite
EB
$267M
| $2.45M | 0.01% |
933,224
+152,086
| +19% | +$400K |
|
805
Tarsus Pharmaceuticals
TARS
$2.16B
| $2.45M | 0.01% |
+60,495
| New | +$2.45M |
|
806
MGIC Investment
MTG
$6.64B
| $2.44M | 0.01% |
+87,786
| New | +$2.44M |
|
807
Graham Corp
GHM
$543M
| $2.44M | 0.01% |
49,304
-12,036
| -20% | -$596K |
|
808
Everest Group
EG
$14.5B
| $2.44M | 0.01% |
+7,175
| New | +$2.44M |
|
809
Simon Property Group
SPG
$59.8B
| $2.4M | 0.01% |
+14,957
| New | +$2.4M |
|
810
Deere & Co
DE
$128B
| $2.4M | 0.01% |
+4,718
| New | +$2.4M |
|
|
YRD
811
Yiren Digital
YRD
$505M
| $2.39M | 0.01% |
407,125
+13,138
| +3% | +$77.1K |
|
812
Duolingo
DUOL
$14.3B
| $2.39M | 0.01% |
+5,828
| New | +$2.39M |
|
813
Datadog
DDOG
$48.5B
| $2.38M | 0.01% |
+17,715
| New | +$2.38M |
|
814
NewtekOne
NEWT
$307M
| $2.37M | 0.01% |
210,067
+51,085
| +32% | +$576K |
|
815
Fulcrum Therapeutics
FULC
$378M
| $2.36M | 0.01% |
342,547
+124,798
| +57% | +$859K |
|
816
1st Source
SRCE
$1.57B
| $2.34M | 0.01% |
37,714
-3,119
| -8% | -$194K |
|
817
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.33M | 0.01% |
22,072
+115
| +0.5% | +$12.1K |
|
818
Urban Outfitters
URBN
$6.42B
| $2.31M | 0.01% |
+31,905
| New | +$2.31M |
|
819
Mission Produce
AVO
$841M
| $2.29M | 0.01% |
195,442
-9,447
| -5% | -$111K |
|
820
Ericsson
ERIC
$26.8B
| $2.28M | 0.01% |
269,333
+137,481
| +104% | +$1.17M |
|
821
Vitamin Cottage Natural Grocers
NGVC
$868M
| $2.26M | 0.01% |
57,613
+28,156
| +96% | +$1.11M |
|
822
LSI Industries
LYTS
$684M
| $2.24M | 0.01% |
131,624
-6,033
| -4% | -$103K |
|
823
AMN Healthcare
AMN
$722M
| $2.23M | 0.01% |
107,914
+60,898
| +130% | +$1.26M |
|
824
Green Dot
GDOT
$749M
| $2.22M | 0.01% |
206,302
+87,224
| +73% | +$940K |
|
825
Cushman & Wakefield
CWK
$3.83B
| $2.21M | 0.01% |
199,941
-441,153
| -69% | -$4.88M |
|