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 | |
|---|---|---|---|---|---|---|
926
Ironwood Pharmaceuticals
IRWD
$201M
| $1.58M | 0.01% |
2,206,948
+718,904
| +48% | +$516K |
|
927
Douglas Elliman
DOUG
$240M
| $1.55M | 0.01% |
670,099
+55,534
| +9% | +$129K |
|
928
Harrow
HROW
$1.46B
| $1.54M | 0.01% |
50,316
+216
| +0.4% | +$6.6K |
|
929
Minerals Technologies
MTX
$2.04B
| $1.53M | 0.01% |
27,833
+325
| +1% | +$17.9K |
|
930
Kenvue
KVUE
$36.2B
| $1.53M | 0.01% |
73,203
+44,173
| +152% | +$925K |
|
931
PROG Holdings
PRG
$1.44B
| $1.53M | 0.01% |
+52,175
| New | +$1.53M |
|
932
Business First Bancshares
BFST
$735M
| $1.52M | 0.01% |
61,862
+5,972
| +11% | +$147K |
|
933
Genesco
GCO
$365M
| $1.52M | 0.01% |
77,132
+66,236
| +608% | +$1.3M |
|
934
Capital Bancorp
CBNK
$559M
| $1.51M | 0.01% |
45,043
+23,379
| +108% | +$785K |
|
935
Chemung Financial Corp
CHMG
$256M
| $1.51M | 0.01% |
31,143
+547
| +2% | +$26.5K |
|
936
Unity Bancorp
UNTY
$533M
| $1.5M | 0.01% |
31,826
-1,194
| -4% | -$56.2K |
|
937
Chubb
CB
$113B
| $1.5M | 0.01% |
5,165
+3,730
| +260% | +$1.08M |
|
938
Archrock
AROC
$4.36B
| $1.49M | 0.01% |
+60,190
| New | +$1.49M |
|
939
Verra Mobility
VRRM
$4B
| $1.49M | 0.01% |
+58,736
| New | +$1.49M |
|
940
Columbus McKinnon
CMCO
$428M
| $1.48M | 0.01% |
+96,954
| New | +$1.48M |
|
941
IDT Corp
IDT
$1.65B
| $1.48M | 0.01% |
+21,647
| New | +$1.48M |
|
942
Safety Insurance
SAFT
$1.12B
| $1.46M | 0.01% |
18,362
+6,091
| +50% | +$484K |
|
943
Rogers Communications
RCI
$19.4B
| $1.46M | 0.01% |
49,100
-2,298,991
| -98% | -$68.2M |
|
944
CNB Financial Corp
CCNE
$768M
| $1.46M | 0.01% |
63,710
+3,249
| +5% | +$74.3K |
|
945
Orion Group Holdings
ORN
$305M
| $1.46M | 0.01% |
160,516
+37,764
| +31% | +$343K |
|
946
Banner Corp
BANR
$2.33B
| $1.45M | 0.01% |
+22,604
| New | +$1.45M |
|
947
Northfield Bancorp
NFBK
$501M
| $1.45M | 0.01% |
125,990
+9,955
| +9% | +$114K |
|
948
Priority Technology Holdings
PRTH
$610M
| $1.44M | 0.01% |
184,952
+53,163
| +40% | +$414K |
|
949
News Corp Class B
NWS
$18.2B
| $1.44M | 0.01% |
+41,878
| New | +$1.44M |
|
950
Equity Bancshares
EQBK
$805M
| $1.44M | 0.01% |
35,182
-2,170
| -6% | -$88.5K |
|