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 | |
|---|---|---|---|---|---|---|
951
EXL Service
EXLS
$7.13B
| $1.44M | 0.01% |
+32,771
| New | +$1.44M |
|
952
AstraZeneca
AZN
$251B
| $1.43M | 0.01% |
20,495
-10,587
| -34% | -$740K |
|
953
Laureate Education
LAUR
$4.28B
| $1.43M | 0.01% |
+61,199
| New | +$1.43M |
|
954
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.01% |
331,585
-30,309
| -8% | -$131K |
|
955
Century Communities
CCS
$2.06B
| $1.43M | 0.01% |
25,323
+3,875
| +18% | +$218K |
|
956
Berry Corp
BRY
$255M
| $1.43M | 0.01% |
514,545
-26,107
| -5% | -$72.3K |
|
957
American States Water
AWR
$2.83B
| $1.42M | 0.01% |
18,573
+12,481
| +205% | +$957K |
|
958
Center Bancorp
CNOB
$1.27B
| $1.42M | 0.01% |
61,236
+1,997
| +3% | +$46.3K |
|
959
Wingstop
WING
$7.67B
| $1.41M | 0.01% |
+4,184
| New | +$1.41M |
|
960
Definitive Healthcare
DH
$430M
| $1.41M | 0.01% |
361,046
+110,894
| +44% | +$432K |
|
961
SI-BONE Inc
SIBN
$704M
| $1.4M | ﹤0.01% |
+74,535
| New | +$1.4M |
|
962
Novo Nordisk
NVO
$241B
| $1.4M | ﹤0.01% |
20,321
-3,538
| -15% | -$244K |
|
963
PCB Bancorp
PCB
$313M
| $1.39M | ﹤0.01% |
66,194
+10,547
| +19% | +$221K |
|
964
HCI Group
HCI
$2.36B
| $1.38M | ﹤0.01% |
9,055
+7,663
| +551% | +$1.17M |
|
|
GAU
965
Galiano Gold
GAU
$644M
| $1.37M | ﹤0.01% |
1,079,224
+72,900
| +7% | +$92.7K |
|
966
Tractor Supply
TSCO
$31.8B
| $1.37M | ﹤0.01% |
25,922
-113,409
| -81% | -$5.98M |
|
967
Gulfport Energy Corp
GPOR
$3.06B
| $1.37M | ﹤0.01% |
+6,797
| New | +$1.37M |
|
968
The Ensign Group
ENSG
$9.75B
| $1.37M | ﹤0.01% |
8,856
+6,839
| +339% | +$1.05M |
|
969
Ares Management
ARES
$40.5B
| $1.36M | ﹤0.01% |
7,876
+1,869
| +31% | +$324K |
|
970
Glaukos
GKOS
$5.02B
| $1.35M | ﹤0.01% |
+13,118
| New | +$1.35M |
|
|
REFI
971
Chicago Atlantic Real Estate Finance
REFI
$283M
| $1.35M | ﹤0.01% |
97,050
-17,148
| -15% | -$239K |
|
972
Kelly Services Class A
KELYA
$487M
| $1.35M | ﹤0.01% |
+115,225
| New | +$1.35M |
|
973
Primis Financial Corp
FRST
$270M
| $1.35M | ﹤0.01% |
123,989
-31,217
| -20% | -$339K |
|
974
Full Truck Alliance
YMM
$14.4B
| $1.34M | ﹤0.01% |
113,876
+10,520
| +10% | +$124K |
|
975
Prologis
PLD
$107B
| $1.33M | ﹤0.01% |
12,668
-29,452
| -70% | -$3.1M |
|