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 | |
|---|---|---|---|---|---|---|
901
Tiptree Inc
TIPT
$925M
| $1.74M | 0.01% |
73,770
+4,943
| +7% | +$117K |
|
902
Leonardo DRS
DRS
$11.1B
| $1.73M | 0.01% |
37,300
-9,145
| -20% | -$425K |
|
903
Amgen
AMGN
$152B
| $1.73M | 0.01% |
6,200
-55,512
| -90% | -$15.5M |
|
904
Byline Bancorp
BY
$1.33B
| $1.73M | 0.01% |
64,560
-24,581
| -28% | -$657K |
|
905
Digital Turbine
APPS
$494M
| $1.72M | 0.01% |
292,121
+145,182
| +99% | +$857K |
|
906
Andersons Inc
ANDE
$1.4B
| $1.72M | 0.01% |
+46,884
| New | +$1.72M |
|
907
Kinsale Capital Group
KNSL
$10.2B
| $1.72M | 0.01% |
3,556
+1,244
| +54% | +$602K |
|
908
Selective Insurance
SIGI
$4.85B
| $1.71M | 0.01% |
+19,775
| New | +$1.71M |
|
909
Intapp
INTA
$3.73B
| $1.71M | 0.01% |
33,100
-32,324
| -49% | -$1.67M |
|
910
OP Bancorp
OPBK
$218M
| $1.68M | 0.01% |
129,342
+40,414
| +45% | +$525K |
|
911
Ethan Allen Interiors
ETD
$753M
| $1.68M | 0.01% |
60,268
-2,610
| -4% | -$72.7K |
|
912
Caleres
CAL
$532M
| $1.66M | 0.01% |
136,235
-17,732
| -12% | -$217K |
|
913
Coterra Energy
CTRA
$18.6B
| $1.66M | 0.01% |
65,308
+31,136
| +91% | +$790K |
|
914
Donnelley Financial Solutions
DFIN
$1.54B
| $1.66M | 0.01% |
26,869
-5,325
| -17% | -$328K |
|
915
CVS Health
CVS
$94.7B
| $1.65M | 0.01% |
+23,937
| New | +$1.65M |
|
916
BOK Financial
BOKF
$7.08B
| $1.64M | 0.01% |
16,757
+5,650
| +51% | +$552K |
|
917
Gran Tierra Energy
GTE
$139M
| $1.63M | 0.01% |
340,599
-5,900
| -2% | -$28.2K |
|
918
Virtus Investment Partners
VRTS
$1.36B
| $1.62M | 0.01% |
8,947
+4,194
| +88% | +$761K |
|
919
Mercury Systems
MRCY
$4.38B
| $1.62M | 0.01% |
+30,001
| New | +$1.62M |
|
|
JNPR
920
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.01% |
40,376
+1,934
| +5% | +$77.2K |
|
921
Hagerty
HGTY
$1.24B
| $1.61M | 0.01% |
159,069
+16,301
| +11% | +$165K |
|
922
Dakota Gold
DC
$547M
| $1.6M | 0.01% |
433,218
+99,131
| +30% | +$366K |
|
923
Independent Bank Corp
IBCP
$666M
| $1.6M | 0.01% |
49,278
+1,199
| +2% | +$38.9K |
|
924
Innoviva
INVA
$1.22B
| $1.59M | 0.01% |
+78,903
| New | +$1.59M |
|
925
Independence Realty Trust
IRT
$4.14B
| $1.58M | 0.01% |
89,582
-15,264
| -15% | -$270K |
|