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 | |
|---|---|---|---|---|---|---|
1176
Vertex
VERX
$3.96B
| $656K | ﹤0.01% |
+18,577
| New | +$656K |
|
1177
Phillips 66
PSX
$53.5B
| $656K | ﹤0.01% |
5,497
+937
| +21% | +$112K |
|
|
SW
1178
Smurfit Westrock plc
SW
$23.6B
| $655K | ﹤0.01% |
15,188
+10,700
| +238% | +$462K |
|
1179
MidCap Financial Investment
MFIC
$1.16B
| $654K | ﹤0.01% |
51,851
-51,845
| -50% | -$654K |
|
1180
Acco Brands
ACCO
$363M
| $648K | ﹤0.01% |
180,955
-52,704
| -23% | -$189K |
|
1181
Coherent
COHR
$15.2B
| $644K | ﹤0.01% |
7,222
+3,404
| +89% | +$304K |
|
1182
Accel Entertainment
ACEL
$943M
| $641K | ﹤0.01% |
54,475
-83,830
| -61% | -$987K |
|
1183
Mitek Systems
MITK
$456M
| $641K | ﹤0.01% |
64,715
+31,718
| +96% | +$314K |
|
1184
Crown Castle
CCI
$40.6B
| $641K | ﹤0.01% |
+6,236
| New | +$641K |
|
1185
Duke Energy
DUK
$93.7B
| $641K | ﹤0.01% |
5,428
+2,600
| +92% | +$307K |
|
1186
Allstate
ALL
$53B
| $640K | ﹤0.01% |
+3,178
| New | +$640K |
|
1187
Arvinas
ARVN
$589M
| $634K | ﹤0.01% |
+86,203
| New | +$634K |
|
1188
Univest Financial
UVSP
$896M
| $629K | ﹤0.01% |
20,927
-5,865
| -22% | -$176K |
|
1189
Royalty Pharma
RPRX
$15.6B
| $626K | ﹤0.01% |
+17,366
| New | +$626K |
|
1190
Flushing Financial
FFIC
$460M
| $625K | ﹤0.01% |
+52,600
| New | +$625K |
|
1191
Theravance Biopharma
TBPH
$689M
| $624K | ﹤0.01% |
+56,613
| New | +$624K |
|
1192
Astera Labs
ALAB
$35.4B
| $615K | ﹤0.01% |
+6,800
| New | +$615K |
|
1193
Vimeo
VMEO
$779M
| $612K | ﹤0.01% |
151,475
-38,853
| -20% | -$157K |
|
1194
Global E Online
GLBE
$6.18B
| $610K | ﹤0.01% |
+18,198
| New | +$610K |
|
1195
Textron
TXT
$14.4B
| $609K | ﹤0.01% |
7,591
-98,025
| -93% | -$7.87M |
|
1196
Elevance Health
ELV
$70.6B
| $609K | ﹤0.01% |
1,565
-3,299
| -68% | -$1.28M |
|
1197
Trustmark
TRMK
$2.42B
| $606K | ﹤0.01% |
+16,614
| New | +$606K |
|
1198
First Bancorp
FNLC
$302M
| $605K | ﹤0.01% |
23,827
+3,283
| +16% | +$83.4K |
|
1199
New Jersey Resources
NJR
$4.67B
| $605K | ﹤0.01% |
+13,503
| New | +$605K |
|
1200
Fortinet
FTNT
$61.2B
| $603K | ﹤0.01% |
+5,704
| New | +$603K |
|