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 | |
|---|---|---|---|---|---|---|
1151
Lloyds Banking Group
LYG
$64.9B
| $704K | ﹤0.01% |
165,758
-42,384
| -20% | -$180K |
|
1152
ePlus
PLUS
$1.9B
| $703K | ﹤0.01% |
+9,757
| New | +$703K |
|
1153
Quad
QUAD
$334M
| $701K | ﹤0.01% |
124,053
+6,679
| +6% | +$37.7K |
|
1154
Twin Disc
TWIN
$184M
| $700K | ﹤0.01% |
79,273
+19,434
| +32% | +$172K |
|
1155
Hilton Grand Vacations
HGV
$4.19B
| $696K | ﹤0.01% |
16,766
-19,754
| -54% | -$820K |
|
1156
Kellanova
K
$27.6B
| $693K | ﹤0.01% |
8,717
+3,284
| +60% | +$261K |
|
1157
QCR Holdings
QCRH
$1.34B
| $693K | ﹤0.01% |
10,206
-8,496
| -45% | -$577K |
|
1158
WM Technology
MAPS
$132M
| $691K | ﹤0.01% |
771,725
+21,671
| +3% | +$19.4K |
|
1159
Sportsman's Warehouse
SPWH
$122M
| $688K | ﹤0.01% |
+199,441
| New | +$688K |
|
1160
Simpson Manufacturing
SSD
$8.14B
| $687K | ﹤0.01% |
+4,423
| New | +$687K |
|
1161
El Pollo Loco
LOCO
$315M
| $686K | ﹤0.01% |
62,265
+39,844
| +178% | +$439K |
|
1162
Eagle Bancorp Montana
EBMT
$140M
| $685K | ﹤0.01% |
41,108
+18,156
| +79% | +$303K |
|
1163
RBB Bancorp
RBB
$343M
| $685K | ﹤0.01% |
39,787
-4,548
| -10% | -$78.3K |
|
1164
Cohu
COHU
$959M
| $678K | ﹤0.01% |
+35,261
| New | +$678K |
|
1165
First Community Corp
FCCO
$212M
| $677K | ﹤0.01% |
27,775
-2,472
| -8% | -$60.3K |
|
1166
Red Robin
RRGB
$110M
| $674K | ﹤0.01% |
+116,370
| New | +$674K |
|
1167
First Business Financial Services
FBIZ
$433M
| $673K | ﹤0.01% |
13,289
-3,287
| -20% | -$167K |
|
1168
Gilead Sciences
GILD
$144B
| $673K | ﹤0.01% |
6,069
-205,706
| -97% | -$22.8M |
|
1169
Manitowoc
MTW
$361M
| $669K | ﹤0.01% |
55,658
+85
| +0.2% | +$1.02K |
|
1170
Home Bancorp
HBCP
$440M
| $666K | ﹤0.01% |
12,867
+1,367
| +12% | +$70.8K |
|
1171
Marriott Vacations Worldwide
VAC
$2.71B
| $665K | ﹤0.01% |
9,194
-3,000
| -25% | -$217K |
|
1172
Dollar Tree
DLTR
$20.3B
| $662K | ﹤0.01% |
+6,681
| New | +$662K |
|
1173
MetroCity Bankshares
MCBS
$756M
| $661K | ﹤0.01% |
23,116
+893
| +4% | +$25.5K |
|
1174
First Financial Corporation Common Stock
THFF
$695M
| $659K | ﹤0.01% |
12,162
+446
| +4% | +$24.2K |
|
1175
Graphic Packaging
GPK
$6.38B
| $658K | ﹤0.01% |
31,221
-108,494
| -78% | -$2.29M |
|