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 | |
|---|---|---|---|---|---|---|
1026
L3Harris
LHX
$51.6B
| $1.08M | ﹤0.01% |
4,298
-106,291
| -96% | -$26.7M |
|
1027
Reynolds Consumer Products
REYN
$4.8B
| $1.08M | ﹤0.01% |
50,278
-205,477
| -80% | -$4.4M |
|
1028
Perrigo
PRGO
$3.04B
| $1.08M | ﹤0.01% |
+40,264
| New | +$1.08M |
|
1029
Nexstar Media Group
NXST
$5.98B
| $1.07M | ﹤0.01% |
6,214
-3,347
| -35% | -$579K |
|
1030
Midland States Bancorp
MSBI
$385M
| $1.07M | ﹤0.01% |
61,860
+29,018
| +88% | +$503K |
|
1031
Unum
UNM
$12.6B
| $1.07M | ﹤0.01% |
13,239
+5,310
| +67% | +$429K |
|
1032
Turning Point Brands
TPB
$1.81B
| $1.07M | ﹤0.01% |
+14,092
| New | +$1.07M |
|
1033
Revolve Group
RVLV
$1.67B
| $1.06M | ﹤0.01% |
53,047
-31,247
| -37% | -$627K |
|
1034
Investar Holding Corp
ISTR
$225M
| $1.06M | ﹤0.01% |
54,783
+4,526
| +9% | +$87.4K |
|
1035
Matthews International
MATW
$761M
| $1.05M | ﹤0.01% |
43,977
-61,450
| -58% | -$1.47M |
|
1036
Greenlight Captial
GLRE
$424M
| $1.05M | ﹤0.01% |
73,155
+18,910
| +35% | +$272K |
|
1037
NCR Voyix
VYX
$1.73B
| $1.05M | ﹤0.01% |
+89,501
| New | +$1.05M |
|
1038
Quanex
NX
$697M
| $1.05M | ﹤0.01% |
55,376
-5,379
| -9% | -$102K |
|
1039
CoreCard
CCRD
$208M
| $1.04M | ﹤0.01% |
35,871
+12,057
| +51% | +$349K |
|
1040
Park-Ohio Holdings
PKOH
$310M
| $1.04M | ﹤0.01% |
58,015
-3,641
| -6% | -$65K |
|
|
PSTL
1041
Postal Realty Trust
PSTL
$392M
| $1.04M | ﹤0.01% |
70,267
+38,020
| +118% | +$560K |
|
1042
Crawford & Co Class A
CRD.A
$513M
| $1.03M | ﹤0.01% |
97,577
+10,258
| +12% | +$109K |
|
1043
Motorola Solutions
MSI
$80.3B
| $1.03M | ﹤0.01% |
2,450
-8,187
| -77% | -$3.44M |
|
1044
Ponce Financial Group
PDLB
$334M
| $1.03M | ﹤0.01% |
74,115
+21,218
| +40% | +$294K |
|
1045
OneSpan
OSPN
$578M
| $1.02M | ﹤0.01% |
61,273
-11,238
| -15% | -$188K |
|
1046
Evergy
EVRG
$16.5B
| $1.02M | ﹤0.01% |
14,835
-13,137
| -47% | -$906K |
|
1047
Joby Aviation
JOBY
$11.7B
| $1.02M | ﹤0.01% |
+96,519
| New | +$1.02M |
|
1048
Avnet
AVT
$4.52B
| $1.02M | ﹤0.01% |
+19,126
| New | +$1.02M |
|
1049
Starwood Property Trust
STWD
$7.6B
| $1.01M | ﹤0.01% |
50,570
-46,452
| -48% | -$932K |
|
1050
SoundThinking
SSTI
$160M
| $1.01M | ﹤0.01% |
77,707
+4,776
| +7% | +$62.4K |
|