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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$10.1B
| $1.89M | 0.01% |
+61,686
| New | +$1.89M |
|
877
Telephone and Data Systems
TDS
$4.53B
| $1.88M | 0.01% |
52,964
-46,604
| -47% | -$1.66M |
|
878
Bank7 Corp
BSVN
$464M
| $1.87M | 0.01% |
44,607
-178
| -0.4% | -$7.45K |
|
879
NNN REIT
NNN
$8.17B
| $1.85M | 0.01% |
+42,942
| New | +$1.85M |
|
880
TriCo Bancshares
TCBK
$1.49B
| $1.85M | 0.01% |
45,732
-1,910
| -4% | -$77.3K |
|
881
Northrim BanCorp
NRIM
$509M
| $1.85M | 0.01% |
19,836
+1,566
| +9% | +$146K |
|
882
Primoris Services
PRIM
$6.63B
| $1.83M | 0.01% |
23,510
-49,142
| -68% | -$3.83M |
|
883
Flowers Foods
FLO
$3.01B
| $1.83M | 0.01% |
+114,508
| New | +$1.83M |
|
884
8x8 Inc
EGHT
$303M
| $1.83M | 0.01% |
932,992
+151,308
| +19% | +$297K |
|
885
Seaboard Corp
SEB
$3.78B
| $1.83M | 0.01% |
638
+463
| +265% | +$1.32M |
|
886
Agilon Health
AGL
$448M
| $1.82M | 0.01% |
789,703
+719,751
| +1,029% | +$1.66M |
|
887
Marqeta
MQ
$2.68B
| $1.81M | 0.01% |
310,162
+275,370
| +791% | +$1.61M |
|
|
SANG
888
Sangoma Technologies
SANG
$182M
| $1.81M | 0.01% |
291,533
+4,700
| +2% | +$29.1K |
|
889
Beazer Homes USA
BZH
$775M
| $1.8M | 0.01% |
80,321
-13,686
| -15% | -$306K |
|
890
Home Depot
HD
$421B
| $1.79M | 0.01% |
4,884
-882
| -15% | -$323K |
|
|
NTST
891
NETSTREIT Corp
NTST
$1.75B
| $1.79M | 0.01% |
105,521
+27,578
| +35% | +$467K |
|
|
ALEX
892
Alexander & Baldwin
ALEX
$1.37B
| $1.79M | 0.01% |
100,150
+9,673
| +11% | +$172K |
|
893
LendingTree
TREE
$978M
| $1.78M | 0.01% |
47,995
-38,404
| -44% | -$1.42M |
|
894
ArcBest
ARCB
$1.67B
| $1.76M | 0.01% |
+22,843
| New | +$1.76M |
|
895
Federated Hermes
FHI
$4.2B
| $1.76M | 0.01% |
+39,608
| New | +$1.76M |
|
896
Terreno Realty
TRNO
$6.06B
| $1.75M | 0.01% |
31,268
+14,664
| +88% | +$822K |
|
897
Janus International
JBI
$1.44B
| $1.75M | 0.01% |
214,489
+98,732
| +85% | +$804K |
|
898
Avista
AVA
$2.96B
| $1.74M | 0.01% |
+45,970
| New | +$1.74M |
|
|
DAO
899
Youdao
DAO
$1.06B
| $1.74M | 0.01% |
202,764
+65,308
| +48% | +$562K |
|
900
Eagle Bancorp
EGBN
$624M
| $1.74M | 0.01% |
89,512
-6,590
| -7% | -$128K |
|