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 | |
|---|---|---|---|---|---|---|
1051
Nelnet
NNI
$4.46B
| $1M | ﹤0.01% |
8,285
+4,228
| +104% | +$512K |
|
1052
Luxfer Holdings
LXFR
$356M
| $1M | ﹤0.01% |
82,349
-18,221
| -18% | -$222K |
|
1053
CubeSmart
CUBE
$9.39B
| $987K | ﹤0.01% |
+23,215
| New | +$987K |
|
1054
AudioCodes
AUDC
$289M
| $983K | ﹤0.01% |
99,981
-1,973
| -2% | -$19.4K |
|
1055
Norwegian Cruise Line
NCLH
$12B
| $979K | ﹤0.01% |
+48,275
| New | +$979K |
|
1056
Dentsply Sirona
XRAY
$2.7B
| $978K | ﹤0.01% |
+61,608
| New | +$978K |
|
1057
Bridgewater Bancshares
BWB
$457M
| $974K | ﹤0.01% |
61,220
+12,439
| +25% | +$198K |
|
1058
Boyd Gaming
BYD
$6.79B
| $973K | ﹤0.01% |
+12,434
| New | +$973K |
|
|
CWBC
1059
Community West Bancshares
CWBC
$403M
| $971K | ﹤0.01% |
49,747
+3,633
| +8% | +$70.9K |
|
1060
USCB Financial Holdings
USCB
$349M
| $970K | ﹤0.01% |
58,668
+5,613
| +11% | +$92.8K |
|
1061
SLR Investment Corp
SLRC
$877M
| $961K | ﹤0.01% |
59,519
+21,870
| +58% | +$353K |
|
1062
Carriage Services
CSV
$670M
| $959K | ﹤0.01% |
20,967
-13,675
| -39% | -$625K |
|
1063
Farmers National Banc Corp
FMNB
$554M
| $957K | ﹤0.01% |
69,419
-21,291
| -23% | -$294K |
|
1064
Vail Resorts
MTN
$5.33B
| $954K | ﹤0.01% |
6,073
-5,597
| -48% | -$879K |
|
1065
FS Bancorp
FSBW
$315M
| $954K | ﹤0.01% |
24,225
+1,630
| +7% | +$64.2K |
|
1066
PubMatic
PUBM
$376M
| $949K | ﹤0.01% |
76,276
+37,067
| +95% | +$461K |
|
1067
Ducommun
DCO
$1.39B
| $949K | ﹤0.01% |
11,483
-15,418
| -57% | -$1.27M |
|
1068
Home BancShares
HOMB
$5.89B
| $944K | ﹤0.01% |
+33,169
| New | +$944K |
|
1069
Lamb Weston
LW
$7.86B
| $939K | ﹤0.01% |
+18,109
| New | +$939K |
|
1070
Ziff Davis
ZD
$1.5B
| $936K | ﹤0.01% |
30,926
-3,025
| -9% | -$91.6K |
|
1071
Towne Bank
TOWN
$2.83B
| $923K | ﹤0.01% |
27,001
+19,842
| +277% | +$678K |
|
1072
Hain Celestial
HAIN
$194M
| $922K | ﹤0.01% |
606,427
+133,129
| +28% | +$202K |
|
1073
HealthStream
HSTM
$855M
| $921K | ﹤0.01% |
33,289
-5,709
| -15% | -$158K |
|
1074
MSCI
MSCI
$45.1B
| $920K | ﹤0.01% |
+1,596
| New | +$920K |
|
1075
Chesapeake Utilities
CPK
$2.95B
| $920K | ﹤0.01% |
7,650
+1,441
| +23% | +$173K |
|