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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.84B
| $2.21M | 0.01% |
290,996
-1,270,778
| -81% | -$9.66M |
|
827
Akero Therapeutics
AKRO
$3.6B
| $2.21M | 0.01% |
+41,328
| New | +$2.21M |
|
828
Riskified
RSKD
$734M
| $2.2M | 0.01% |
441,489
+30,919
| +8% | +$154K |
|
829
Mirion Technologies
MIR
$5.08B
| $2.2M | 0.01% |
+102,225
| New | +$2.2M |
|
830
Exelixis
EXEL
$10.5B
| $2.18M | 0.01% |
+49,520
| New | +$2.18M |
|
831
Organogenesis Holdings
ORGO
$641M
| $2.17M | 0.01% |
593,233
-74,296
| -11% | -$272K |
|
832
Evertec
EVTC
$2.19B
| $2.16M | 0.01% |
+59,922
| New | +$2.16M |
|
833
Alkermes
ALKS
$4.58B
| $2.16M | 0.01% |
75,339
+27,601
| +58% | +$790K |
|
834
ASE Group
ASX
$24.2B
| $2.15M | 0.01% |
+208,518
| New | +$2.15M |
|
835
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.15M | 0.01% |
140,068
+4,870
| +4% | +$74.9K |
|
836
Telesat
TSAT
$324M
| $2.15M | 0.01% |
88,038
+22,985
| +35% | +$562K |
|
837
Semrush
SEMR
$1.13B
| $2.15M | 0.01% |
237,683
+29,954
| +14% | +$271K |
|
838
Waste Management
WM
$88.8B
| $2.14M | 0.01% |
9,374
-6,302
| -40% | -$1.44M |
|
839
PENN Entertainment
PENN
$2.93B
| $2.14M | 0.01% |
119,490
+104,770
| +712% | +$1.87M |
|
840
Ezcorp Inc
EZPW
$1.03B
| $2.13M | 0.01% |
+153,365
| New | +$2.13M |
|
841
Paymentus
PAY
$4.13B
| $2.12M | 0.01% |
64,685
-44,472
| -41% | -$1.46M |
|
842
Medallion Financial
MFIN
$248M
| $2.11M | 0.01% |
221,879
-48,293
| -18% | -$460K |
|
843
ESCO Technologies
ESE
$5.43B
| $2.11M | 0.01% |
11,009
+9,260
| +529% | +$1.78M |
|
844
CorVel
CRVL
$4.54B
| $2.1M | 0.01% |
20,404
+15,742
| +338% | +$1.62M |
|
845
Chefs' Warehouse
CHEF
$2.69B
| $2.1M | 0.01% |
+32,857
| New | +$2.1M |
|
846
Perimeter Solutions
PRM
$3.25B
| $2.09M | 0.01% |
+150,247
| New | +$2.09M |
|
847
Arrow Financial
AROW
$483M
| $2.09M | 0.01% |
79,141
-6,632
| -8% | -$175K |
|
848
ODP
ODP
$642M
| $2.08M | 0.01% |
114,818
+65,522
| +133% | +$1.19M |
|
849
West Fraser Timber
WFG
$6.06B
| $2.07M | 0.01% |
28,200
+12,100
| +75% | +$888K |
|
850
Watsco
WSO
$16.1B
| $2.06M | 0.01% |
4,671
-12,011
| -72% | -$5.3M |
|