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 | |
|---|---|---|---|---|---|---|
1001
BHP
BHP
$138B
| $1.19M | ﹤0.01% |
24,829
-236,106
| -90% | -$11.4M |
|
1002
Stride
LRN
$6.89B
| $1.18M | ﹤0.01% |
+8,158
| New | +$1.18M |
|
|
BBT
1003
Beacon Financial Corporation
BBT
$2.2B
| $1.18M | ﹤0.01% |
47,204
+36,806
| +354% | +$922K |
|
1004
Civista Bancshares
CIVB
$407M
| $1.17M | ﹤0.01% |
50,573
-643
| -1% | -$14.9K |
|
1005
Bioventus
BVS
$468M
| $1.16M | ﹤0.01% |
175,523
-25,606
| -13% | -$170K |
|
1006
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | ﹤0.01% |
+11,153
| New | +$1.16M |
|
|
NBIS
1007
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.16M | ﹤0.01% |
20,969
| – | – |
|
1008
Montrose Environmental
MEG
$1.02B
| $1.16M | ﹤0.01% |
52,923
+16,455
| +45% | +$360K |
|
1009
Douglas Emmett
DEI
$2.75B
| $1.16M | ﹤0.01% |
+76,956
| New | +$1.16M |
|
1010
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.15M | ﹤0.01% |
+21,213
| New | +$1.15M |
|
1011
NiSource
NI
$19.2B
| $1.15M | ﹤0.01% |
28,529
-104,585
| -79% | -$4.22M |
|
1012
Regional Management Corp
RM
$412M
| $1.15M | ﹤0.01% |
39,393
+4,257
| +12% | +$124K |
|
1013
Northeast Bank
NBN
$941M
| $1.14M | ﹤0.01% |
12,799
+2,050
| +19% | +$182K |
|
|
UNIT
1014
Uniti Group
UNIT
$1.75B
| $1.13M | ﹤0.01% |
262,616
+104,924
| +67% | +$453K |
|
1015
Aclaris Therapeutics
ACRS
$213M
| $1.13M | ﹤0.01% |
797,134
-67,877
| -8% | -$96.4K |
|
1016
Sierra Bancorp
BSRR
$408M
| $1.13M | ﹤0.01% |
38,054
-583
| -2% | -$17.3K |
|
1017
Pathward Financial
CASH
$1.74B
| $1.12M | ﹤0.01% |
14,205
+10,702
| +306% | +$847K |
|
1018
Southside Bancshares
SBSI
$917M
| $1.12M | ﹤0.01% |
38,145
-23,981
| -39% | -$706K |
|
1019
Meridian
MRBK
$176M
| $1.12M | ﹤0.01% |
86,608
+7,543
| +10% | +$97.2K |
|
|
MITT
1020
AG Mortgage Investment Trust
MITT
$245M
| $1.11M | ﹤0.01% |
147,518
-48,014
| -25% | -$363K |
|
1021
WPP
WPP
$5.87B
| $1.11M | ﹤0.01% |
31,567
+15,453
| +96% | +$541K |
|
1022
Red River Bancshares
RRBI
$431M
| $1.1M | ﹤0.01% |
18,783
+2,109
| +13% | +$124K |
|
1023
Nature's Sunshine
NATR
$302M
| $1.1M | ﹤0.01% |
74,257
+35,655
| +92% | +$527K |
|
1024
Weibo
WB
$2.92B
| $1.09M | ﹤0.01% |
114,228
-42,635
| -27% | -$406K |
|
1025
Cytek Biosciences
CTKB
$476M
| $1.08M | ﹤0.01% |
319,066
-40,511
| -11% | -$138K |
|