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 | |
|---|---|---|---|---|---|---|
976
Bristow Group
VTOL
$1.08B
| $1.33M | ﹤0.01% |
40,365
+6,239
| +18% | +$206K |
|
977
Tidewater
TDW
$2.97B
| $1.31M | ﹤0.01% |
+28,433
| New | +$1.31M |
|
|
AAMI
978
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.31M | ﹤0.01% |
37,161
-3,097
| -8% | -$109K |
|
979
Ultralife
ULBI
$112M
| $1.31M | ﹤0.01% |
145,784
-22,979
| -14% | -$206K |
|
980
Millicom
TIGO
$8.01B
| $1.31M | ﹤0.01% |
34,868
+6,080
| +21% | +$228K |
|
981
eBay
EBAY
$41.7B
| $1.28M | ﹤0.01% |
17,254
-95,115
| -85% | -$7.08M |
|
982
Cal-Maine
CALM
$5.38B
| $1.28M | ﹤0.01% |
+12,802
| New | +$1.28M |
|
983
Clarivate
CLVT
$2.85B
| $1.27M | ﹤0.01% |
296,256
+223,995
| +310% | +$963K |
|
984
CME Group
CME
$93.7B
| $1.26M | ﹤0.01% |
+4,588
| New | +$1.26M |
|
985
Dick's Sporting Goods
DKS
$20.7B
| $1.26M | ﹤0.01% |
+6,387
| New | +$1.26M |
|
986
Artesian Resources
ARTNA
$342M
| $1.26M | ﹤0.01% |
37,547
+7,402
| +25% | +$248K |
|
987
Dycom Industries
DY
$7.51B
| $1.26M | ﹤0.01% |
5,145
-3,751
| -42% | -$917K |
|
988
Westamerica Bancorp
WABC
$1.25B
| $1.24M | ﹤0.01% |
25,699
-7,993
| -24% | -$387K |
|
989
Conagra Brands
CAG
$9.31B
| $1.23M | ﹤0.01% |
+60,304
| New | +$1.23M |
|
990
Essent Group
ESNT
$6.24B
| $1.23M | ﹤0.01% |
+20,277
| New | +$1.23M |
|
991
Encore Capital Group
ECPG
$993M
| $1.23M | ﹤0.01% |
31,760
+12,543
| +65% | +$486K |
|
992
NBT Bancorp
NBTB
$2.26B
| $1.23M | ﹤0.01% |
29,516
-3,702
| -11% | -$154K |
|
993
Rambus
RMBS
$9.53B
| $1.23M | ﹤0.01% |
+19,142
| New | +$1.23M |
|
994
Village Super Market
VLGEA
$550M
| $1.23M | ﹤0.01% |
31,820
+2,559
| +9% | +$98.5K |
|
|
NIU
995
Niu Technologies
NIU
$317M
| $1.22M | ﹤0.01% |
364,382
+131,453
| +56% | +$442K |
|
996
WEC Energy
WEC
$35.2B
| $1.22M | ﹤0.01% |
11,725
-32,856
| -74% | -$3.42M |
|
997
Camden National
CAC
$679M
| $1.21M | ﹤0.01% |
29,773
+127
| +0.4% | +$5.15K |
|
998
LCI Industries
LCII
$2.47B
| $1.21M | ﹤0.01% |
13,226
-4,369
| -25% | -$398K |
|
999
Revolution Medicines
RVMD
$7.56B
| $1.2M | ﹤0.01% |
32,695
-147,067
| -82% | -$5.41M |
|
|
PENG
1000
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.2M | ﹤0.01% |
60,418
+28,765
| +91% | +$570K |
|