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 | |
|---|---|---|---|---|---|---|
1201
Myers Industries
MYE
$600M
| $601K | ﹤0.01% |
41,490
-682
| -2% | -$9.88K |
|
1202
Preferred Bank
PFBC
$1.18B
| $600K | ﹤0.01% |
6,929
-6,983
| -50% | -$604K |
|
1203
American International
AIG
$43.6B
| $599K | ﹤0.01% |
+7,001
| New | +$599K |
|
1204
Jakks Pacific
JAKK
$196M
| $594K | ﹤0.01% |
28,582
+13,450
| +89% | +$279K |
|
1205
Five Point Holdings
FPH
$412M
| $591K | ﹤0.01% |
107,384
+15,533
| +17% | +$85.4K |
|
1206
Americold
COLD
$3.85B
| $590K | ﹤0.01% |
+35,491
| New | +$590K |
|
1207
Installed Building Products
IBP
$7.58B
| $585K | ﹤0.01% |
3,244
-5,319
| -62% | -$959K |
|
1208
Treace Medical Concepts
TMCI
$449M
| $583K | ﹤0.01% |
99,215
+16,726
| +20% | +$98.3K |
|
1209
Veralto
VLTO
$26.5B
| $581K | ﹤0.01% |
5,754
+2,069
| +56% | +$209K |
|
1210
PC Connection
CNXN
$1.63B
| $580K | ﹤0.01% |
+8,819
| New | +$580K |
|
1211
Carnival Corp
CCL
$42.8B
| $580K | ﹤0.01% |
+20,629
| New | +$580K |
|
1212
Community Health Systems
CYH
$415M
| $579K | ﹤0.01% |
170,368
+149,161
| +703% | +$507K |
|
1213
Cricut
CRCT
$1.29B
| $567K | ﹤0.01% |
+83,770
| New | +$567K |
|
1214
Hovnanian Enterprises
HOV
$906M
| $567K | ﹤0.01% |
5,422
-931
| -15% | -$97.3K |
|
1215
Pulmonx
LUNG
$69.3M
| $567K | ﹤0.01% |
218,758
+53,148
| +32% | +$138K |
|
1216
Axos Financial
AX
$5.21B
| $566K | ﹤0.01% |
+7,448
| New | +$566K |
|
1217
Arcellx
ACLX
$3.94B
| $563K | ﹤0.01% |
+8,545
| New | +$563K |
|
1218
N-able
NABL
$1.56B
| $561K | ﹤0.01% |
69,283
-58,352
| -46% | -$473K |
|
1219
Shoals Technologies Group
SHLS
$1.19B
| $558K | ﹤0.01% |
+131,253
| New | +$558K |
|
1220
Carter Bankshares
CARE
$448M
| $555K | ﹤0.01% |
31,987
-19,501
| -38% | -$338K |
|
1221
JELD-WEN Holding
JELD
$553M
| $553K | ﹤0.01% |
+141,128
| New | +$553K |
|
1222
Hanmi Financial
HAFC
$757M
| $552K | ﹤0.01% |
22,385
-29,200
| -57% | -$721K |
|
1223
Nektar Therapeutics
NKTR
$843M
| $551K | ﹤0.01% |
21,335
-3,219
| -13% | -$83.2K |
|
1224
HBT Financial
HBT
$825M
| $550K | ﹤0.01% |
21,822
-995
| -4% | -$25.1K |
|
1225
Paychex
PAYX
$48.7B
| $549K | ﹤0.01% |
3,771
-5,095
| -57% | -$741K |
|