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 | |
|---|---|---|---|---|---|---|
1076
Great Southern Bancorp
GSBC
$710M
| $918K | ﹤0.01% |
15,624
+4,083
| +35% | +$240K |
|
|
USAS
1077
Americas Gold and Silver
USAS
$766M
| $918K | ﹤0.01% |
454,360
+194,960
| +75% | +$394K |
|
1078
Meritage Homes
MTH
$5.62B
| $918K | ﹤0.01% |
13,702
+10,646
| +348% | +$713K |
|
1079
PLAYSTUDIOS Inc
MYPS
$119M
| $917K | ﹤0.01% |
699,722
-23,702
| -3% | -$31.1K |
|
1080
Oppenheimer Holdings
OPY
$804M
| $913K | ﹤0.01% |
13,885
-2,393
| -15% | -$157K |
|
1081
Cathay General Bancorp
CATY
$3.4B
| $913K | ﹤0.01% |
+20,047
| New | +$913K |
|
1082
OneSpaWorld
OSW
$2.24B
| $912K | ﹤0.01% |
44,739
-60,363
| -57% | -$1.23M |
|
1083
SunCoke Energy
SXC
$653M
| $911K | ﹤0.01% |
106,028
-121,797
| -53% | -$1.05M |
|
1084
Enovis
ENOV
$1.82B
| $892K | ﹤0.01% |
28,441
-61,529
| -68% | -$1.93M |
|
1085
H&R Block
HRB
$6.91B
| $889K | ﹤0.01% |
+16,195
| New | +$889K |
|
1086
Varex Imaging
VREX
$471M
| $888K | ﹤0.01% |
102,380
+71,237
| +229% | +$618K |
|
1087
MiMedx Group
MDXG
$1.03B
| $881K | ﹤0.01% |
144,166
+8,272
| +6% | +$50.5K |
|
1088
NACCO Industries
NC
$297M
| $880K | ﹤0.01% |
19,853
+774
| +4% | +$34.3K |
|
1089
First Savings Financial Group
FSFG
$189M
| $880K | ﹤0.01% |
35,124
+7,639
| +28% | +$191K |
|
1090
CS Disco
LAW
$357M
| $877K | ﹤0.01% |
200,782
+34,406
| +21% | +$150K |
|
1091
Taylor Morrison
TMHC
$6.88B
| $869K | ﹤0.01% |
+14,156
| New | +$869K |
|
1092
Paysign
PAYS
$299M
| $869K | ﹤0.01% |
+120,689
| New | +$869K |
|
1093
Limbach Holdings
LMB
$1.24B
| $868K | ﹤0.01% |
+6,199
| New | +$868K |
|
1094
Enhabit
EHAB
$402M
| $858K | ﹤0.01% |
+89,032
| New | +$858K |
|
1095
CVR Energy
CVI
$3.14B
| $858K | ﹤0.01% |
+31,943
| New | +$858K |
|
1096
Civeo
CVEO
$286M
| $855K | ﹤0.01% |
37,029
+1,759
| +5% | +$40.6K |
|
1097
Tronox
TROX
$766M
| $854K | ﹤0.01% |
168,477
+73,995
| +78% | +$375K |
|
1098
Equity Residential
EQR
$25.4B
| $850K | ﹤0.01% |
+12,597
| New | +$850K |
|
1099
Autodesk
ADSK
$68B
| $849K | ﹤0.01% |
+2,743
| New | +$849K |
|
1100
Flutter Entertainment
FLUT
$49.6B
| $848K | ﹤0.01% |
+2,969
| New | +$848K |
|