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 | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Unitil
UTL
$827M
| $512K | ﹤0.01% |
+9,813
| New | +$512K |
|
1252
NeoGenomics
NEO
$1.03B
| $508K | ﹤0.01% |
+69,460
| New | +$508K |
|
1253
Bumble
BMBL
$697M
| $504K | ﹤0.01% |
+76,553
| New | +$504K |
|
|
ELME
1254
Elme Communities
ELME
$1.52B
| $503K | ﹤0.01% |
31,648
+7,278
| +30% | +$116K |
|
1255
LGI Homes
LGIH
$1.55B
| $499K | ﹤0.01% |
9,682
+6,515
| +206% | +$336K |
|
1256
Copel
ELP
$6.77B
| $497K | ﹤0.01% |
54,449
| – | – |
|
1257
Methode Electronics
MEI
$250M
| $497K | ﹤0.01% |
52,219
+25,872
| +98% | +$246K |
|
|
SRTA
1258
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $495K | ﹤0.01% |
+122,927
| New | +$495K |
|
1259
Chemours
CC
$2.34B
| $495K | ﹤0.01% |
+43,207
| New | +$495K |
|
1260
CPI Card Group
PMTS
$162M
| $493K | ﹤0.01% |
20,796
-1,925
| -8% | -$45.7K |
|
1261
Artisan Partners
APAM
$3.26B
| $493K | ﹤0.01% |
11,120
-38,511
| -78% | -$1.71M |
|
1262
Cars.com
CARS
$835M
| $487K | ﹤0.01% |
41,069
+794
| +2% | +$9.41K |
|
1263
ATN International
ATNI
$245M
| $483K | ﹤0.01% |
29,746
+3,776
| +15% | +$61.4K |
|
1264
PBF Energy
PBF
$3.3B
| $483K | ﹤0.01% |
22,275
+1,162
| +6% | +$25.2K |
|
1265
Waterstone Financial
WSBF
$276M
| $482K | ﹤0.01% |
34,872
-10,538
| -23% | -$146K |
|
1266
Hillenbrand
HI
$1.85B
| $481K | ﹤0.01% |
+23,970
| New | +$481K |
|
1267
Lesaka Technologies
LSAK
$375M
| $481K | ﹤0.01% |
107,023
-1,457
| -1% | -$6.54K |
|
1268
Princeton Bancorp
BPRN
$223M
| $479K | ﹤0.01% |
15,688
+3,044
| +24% | +$93K |
|
1269
Middleby
MIDD
$7.32B
| $478K | ﹤0.01% |
+3,322
| New | +$478K |
|
|
NOAH
1270
Noah Holdings
NOAH
$797M
| $477K | ﹤0.01% |
39,930
-27,092
| -40% | -$323K |
|
1271
Unilever
UL
$158B
| $475K | ﹤0.01% |
7,770
+3,569
| +85% | +$218K |
|
1272
Timberland Bancorp
TSBK
$273M
| $475K | ﹤0.01% |
15,230
+1,529
| +11% | +$47.7K |
|
1273
China Automotive Systems
CAAS
$134M
| $472K | ﹤0.01% |
115,648
-10,632
| -8% | -$43.4K |
|
1274
First Financial Bankshares
FFIN
$5.22B
| $469K | ﹤0.01% |
+13,023
| New | +$469K |
|
1275
Verint Systems
VRNT
$1.23B
| $468K | ﹤0.01% |
+23,807
| New | +$468K |
|