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 | |
|---|---|---|---|---|---|---|
851
Alpha and Omega Semiconductor
AOSL
$875M
| $2.06M | 0.01% |
80,351
+34,171
| +74% | +$877K |
|
852
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.06M | 0.01% |
95,005
-66,267
| -41% | -$1.44M |
|
853
Horizon Bancorp
HBNC
$841M
| $2.06M | 0.01% |
133,665
+65,375
| +96% | +$1.01M |
|
854
Apellis Pharmaceuticals
APLS
$3.2B
| $2.06M | 0.01% |
118,724
-13,171
| -10% | -$228K |
|
|
YSG
855
Yatsen Holding
YSG
$995M
| $2.06M | 0.01% |
213,178
+58,389
| +38% | +$563K |
|
856
KKR & Co
KKR
$129B
| $2.05M | 0.01% |
15,397
+6,991
| +83% | +$930K |
|
857
Gaotu Techedu
GOTU
$889M
| $2.03M | 0.01% |
563,082
+261,190
| +87% | +$943K |
|
858
Urban Edge Properties
UE
$2.67B
| $2.03M | 0.01% |
+108,879
| New | +$2.03M |
|
859
Copa Holdings
CPA
$4.82B
| $2.03M | 0.01% |
18,427
-117
| -0.6% | -$12.9K |
|
860
Ventyx Biosciences
VTYX
$170M
| $2.02M | 0.01% |
945,206
+73,601
| +8% | +$158K |
|
861
Innovative Solutions & Support
ISSC
$201M
| $2.02M | 0.01% |
145,389
+88,442
| +155% | +$1.23M |
|
862
Mizuho Financial
MFG
$82.4B
| $2M | 0.01% |
+360,596
| New | +$2M |
|
863
Vital Farms
VITL
$2.17B
| $2M | 0.01% |
51,852
+1,081
| +2% | +$41.6K |
|
864
Onto Innovation
ONTO
$5.3B
| $2M | 0.01% |
+19,789
| New | +$2M |
|
|
KGEI
865
Kolibri Global Energy
KGEI
$192M
| $1.99M | 0.01% |
289,400
+34,800
| +14% | +$240K |
|
866
Chegg
CHGG
$173M
| $1.99M | 0.01% |
1,642,256
-185,772
| -10% | -$225K |
|
|
NAK
867
Northern Dynasty Minerals
NAK
$453M
| $1.98M | 0.01% |
1,466,300
+735,300
| +101% | +$994K |
|
868
Mid Penn Bancorp
MPB
$695M
| $1.98M | 0.01% |
70,038
+12,999
| +23% | +$367K |
|
869
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 0.01% |
+28,358
| New | +$1.97M |
|
|
CBL
870
CBL Properties
CBL
$1.01B
| $1.94M | 0.01% |
76,347
+15,774
| +26% | +$401K |
|
871
Inogen
INGN
$231M
| $1.94M | 0.01% |
275,367
-8,098
| -3% | -$56.9K |
|
872
Costamare
CMRE
$1.47B
| $1.93M | 0.01% |
211,911
+16,195
| +8% | +$148K |
|
873
Yelp
YELP
$2B
| $1.92M | 0.01% |
56,020
+38,290
| +216% | +$1.31M |
|
874
Veritex Holdings
VBTX
$1.88B
| $1.91M | 0.01% |
73,156
+9,972
| +16% | +$260K |
|
875
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.9M | 0.01% |
34,533
+8,028
| +30% | +$442K |
|