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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.84B
| $545K | ﹤0.01% |
+15,035
| New | +$545K |
|
1227
Allison Transmission
ALSN
$7.52B
| $545K | ﹤0.01% |
+5,737
| New | +$545K |
|
1228
FTAI Aviation
FTAI
$17.1B
| $543K | ﹤0.01% |
+4,720
| New | +$543K |
|
1229
United States Lime & Minerals
USLM
$3.51B
| $539K | ﹤0.01% |
5,404
+2,650
| +96% | +$264K |
|
1230
Robert Half
RHI
$3.66B
| $538K | ﹤0.01% |
13,110
-89,312
| -87% | -$3.67M |
|
1231
HUB Group
HUBG
$2.28B
| $537K | ﹤0.01% |
+16,076
| New | +$537K |
|
1232
Scorpio Tankers
STNG
$2.99B
| $534K | ﹤0.01% |
+13,635
| New | +$534K |
|
1233
OFS Capital
OFS
$117M
| $533K | ﹤0.01% |
63,166
+3,105
| +5% | +$26.2K |
|
1234
Atlanticus Holdings
ATLC
$1.03B
| $533K | ﹤0.01% |
9,727
-350
| -3% | -$19.2K |
|
1235
Perma-Pipe International
PPIH
$253M
| $531K | ﹤0.01% |
23,225
+5,696
| +32% | +$130K |
|
1236
Capitol Federal Financial
CFFN
$843M
| $530K | ﹤0.01% |
86,846
-101,854
| -54% | -$621K |
|
1237
Build-A-Bear
BBW
$949M
| $529K | ﹤0.01% |
+10,255
| New | +$529K |
|
1238
Cullinan Oncology
CGEM
$404M
| $527K | ﹤0.01% |
70,044
-7,577
| -10% | -$57.1K |
|
1239
Albemarle
ALB
$9.65B
| $526K | ﹤0.01% |
8,388
-264,727
| -97% | -$16.6M |
|
1240
Merck
MRK
$210B
| $523K | ﹤0.01% |
6,603
-4,920
| -43% | -$389K |
|
1241
Liberty Global Class C
LBTYK
$4.04B
| $522K | ﹤0.01% |
50,608
+23,099
| +84% | +$238K |
|
1242
Portland General Electric
POR
$4.61B
| $521K | ﹤0.01% |
+12,831
| New | +$521K |
|
1243
Bankunited
BKU
$2.91B
| $521K | ﹤0.01% |
14,648
-18,902
| -56% | -$673K |
|
1244
OGE Energy
OGE
$8.75B
| $521K | ﹤0.01% |
11,742
-16,883
| -59% | -$749K |
|
1245
APA Corp
APA
$7.96B
| $520K | ﹤0.01% |
28,452
-126,070
| -82% | -$2.31M |
|
1246
Idexx Laboratories
IDXX
$52.2B
| $520K | ﹤0.01% |
+969
| New | +$520K |
|
|
GMS
1247
DELISTED
GMS Inc
GMS
| $519K | ﹤0.01% |
+4,772
| New | +$519K |
|
1248
Opko Health
OPK
$1.13B
| $517K | ﹤0.01% |
391,664
+190,319
| +95% | +$251K |
|
1249
First Internet Bancorp
INBK
$215M
| $517K | ﹤0.01% |
19,203
-9,926
| -34% | -$267K |
|
1250
National Healthcare
NHC
$1.8B
| $515K | ﹤0.01% |
+4,809
| New | +$515K |
|