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 | |
|---|---|---|---|---|---|---|
1301
Cerus
CERS
$255M
| $418K | ﹤0.01% |
296,099
+97,592
| +49% | +$138K |
|
1302
RCM Technologies
RCMT
$203M
| $413K | ﹤0.01% |
17,518
+676
| +4% | +$15.9K |
|
1303
Zoom
ZM
$25B
| $413K | ﹤0.01% |
+5,291
| New | +$413K |
|
1304
Stoneridge
SRI
$226M
| $412K | ﹤0.01% |
58,541
-30,396
| -34% | -$214K |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$4.04B
| $407K | ﹤0.01% |
13,672
-13,831
| -50% | -$412K |
|
1306
ASGN Inc
ASGN
$2.32B
| $406K | ﹤0.01% |
8,123
+3,104
| +62% | +$155K |
|
1307
PLDT
PHI
$4.21B
| $404K | ﹤0.01% |
+18,589
| New | +$404K |
|
|
STKL
1308
SunOpta
STKL
$779M
| $401K | ﹤0.01% |
+69,400
| New | +$401K |
|
1309
Velocity Financial
VEL
$736M
| $392K | ﹤0.01% |
21,117
-27,243
| -56% | -$505K |
|
1310
Intuitive Surgical
ISRG
$167B
| $388K | ﹤0.01% |
714
-52,789
| -99% | -$28.7M |
|
1311
Oil-Dri
ODC
$934M
| $387K | ﹤0.01% |
6,561
-2,037
| -24% | -$120K |
|
1312
Nicolet Bankshares
NIC
$2.02B
| $383K | ﹤0.01% |
3,100
-6,156
| -67% | -$760K |
|
1313
Scholastic
SCHL
$654M
| $378K | ﹤0.01% |
+18,006
| New | +$378K |
|
|
MGIC
1314
Magic Software Enterprises
MGIC
$964M
| $377K | ﹤0.01% |
+19,705
| New | +$377K |
|
1315
Kratos Defense & Security Solutions
KTOS
$10.9B
| $370K | ﹤0.01% |
+7,969
| New | +$370K |
|
1316
Duluth Holdings
DLTH
$142M
| $370K | ﹤0.01% |
176,130
-68,412
| -28% | -$144K |
|
|
LAC
1317
Lithium Americas
LAC
$698M
| $370K | ﹤0.01% |
138,200
| – | – |
|
1318
Western Union
WU
$2.86B
| $370K | ﹤0.01% |
+43,892
| New | +$370K |
|
1319
Helios Technologies
HLIO
$1.84B
| $367K | ﹤0.01% |
+10,993
| New | +$367K |
|
1320
Zentalis Pharmaceuticals
ZNTL
$126M
| $365K | ﹤0.01% |
314,845
-46,391
| -13% | -$53.8K |
|
1321
Independent Bank
INDB
$3.55B
| $361K | ﹤0.01% |
+5,736
| New | +$361K |
|
1322
NL Industries
NL
$311M
| $358K | ﹤0.01% |
55,866
-1,027
| -2% | -$6.57K |
|
1323
Clearway Energy Class C
CWEN
$3.38B
| $356K | ﹤0.01% |
+11,116
| New | +$356K |
|
1324
GameStop
GME
$10.1B
| $350K | ﹤0.01% |
+14,333
| New | +$350K |
|
1325
Navient
NAVI
$1.37B
| $348K | ﹤0.01% |
24,710
+14,519
| +142% | +$205K |
|