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 | |
|---|---|---|---|---|---|---|
|
CLPR
1276
Clipper Realty
CLPR
$71.2M
| $467K | ﹤0.01% |
127,137
+27,908
| +28% | +$102K |
|
1277
DHT Holdings
DHT
$2B
| $463K | ﹤0.01% |
+42,832
| New | +$463K |
|
1278
Monarch Casino & Resort
MCRI
$1.86B
| $463K | ﹤0.01% |
5,353
+1,225
| +30% | +$106K |
|
|
PRMB
1279
Primo Brands Corporation
PRMB
$9.43B
| $461K | ﹤0.01% |
15,557
-47,870
| -75% | -$1.42M |
|
1280
Calavo Growers
CVGW
$485M
| $457K | ﹤0.01% |
17,205
+4,843
| +39% | +$129K |
|
1281
Universal Electronics
UEIC
$64M
| $456K | ﹤0.01% |
68,846
-13,946
| -17% | -$92.3K |
|
1282
Anika Therapeutics
ANIK
$129M
| $455K | ﹤0.01% |
42,994
+8,573
| +25% | +$90.7K |
|
1283
Personalis
PSNL
$465M
| $451K | ﹤0.01% |
+68,679
| New | +$451K |
|
1284
Safe Bulkers
SB
$455M
| $450K | ﹤0.01% |
124,572
-183,705
| -60% | -$663K |
|
1285
Domo
DOMO
$603M
| $449K | ﹤0.01% |
32,167
+21,361
| +198% | +$298K |
|
1286
Telkom Indonesia
TLK
$19.2B
| $449K | ﹤0.01% |
+26,491
| New | +$449K |
|
1287
Cullen/Frost Bankers
CFR
$8.24B
| $441K | ﹤0.01% |
+3,434
| New | +$441K |
|
1288
Republic Bancorp
RBCAA
$1.5B
| $439K | ﹤0.01% |
6,002
-242
| -4% | -$17.7K |
|
1289
Unisys
UIS
$277M
| $438K | ﹤0.01% |
+96,758
| New | +$438K |
|
1290
InfuSystem Holdings
INFU
$208M
| $435K | ﹤0.01% |
69,772
+19,554
| +39% | +$122K |
|
1291
National Beverage
FIZZ
$3.75B
| $431K | ﹤0.01% |
9,958
+4,631
| +87% | +$200K |
|
1292
Yum China
YUMC
$16.5B
| $430K | ﹤0.01% |
9,600
-164,091
| -94% | -$7.35M |
|
1293
NetEase
NTES
$85B
| $429K | ﹤0.01% |
3,191
+723
| +29% | +$97.3K |
|
1294
Martin Marietta Materials
MLM
$37.5B
| $429K | ﹤0.01% |
781
+330
| +73% | +$181K |
|
1295
American Outdoor Brands
AOUT
$109M
| $423K | ﹤0.01% |
40,518
-6,420
| -14% | -$67.1K |
|
1296
News Corp Class A
NWSA
$16.6B
| $423K | ﹤0.01% |
+14,229
| New | +$423K |
|
1297
Nextracker
NXT
$10.4B
| $423K | ﹤0.01% |
+7,772
| New | +$423K |
|
1298
Crane Co
CR
$10.6B
| $420K | ﹤0.01% |
+2,212
| New | +$420K |
|
1299
Colgate-Palmolive
CL
$68.8B
| $418K | ﹤0.01% |
4,596
-134,230
| -97% | -$12.2M |
|
1300
OptimizeRx
OPRX
$349M
| $418K | ﹤0.01% |
+30,944
| New | +$418K |
|