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 | |
|---|---|---|---|---|---|---|
1326
SandRidge Energy
SD
$420M
| $348K | ﹤0.01% |
32,134
+18,631
| +138% | +$202K |
|
1327
Cousins Properties
CUZ
$4.95B
| $346K | ﹤0.01% |
+11,513
| New | +$346K |
|
|
XHR
1328
Xenia Hotels & Resorts
XHR
$1.38B
| $345K | ﹤0.01% |
+27,467
| New | +$345K |
|
1329
Warner Bros
WBD
$30B
| $345K | ﹤0.01% |
30,101
-406,152
| -93% | -$4.65M |
|
1330
The Honest Company
HNST
$446M
| $345K | ﹤0.01% |
67,750
-235,857
| -78% | -$1.2M |
|
1331
Ryman Hospitality Properties
RHP
$6.35B
| $344K | ﹤0.01% |
+3,488
| New | +$344K |
|
1332
Solventum
SOLV
$12.6B
| $343K | ﹤0.01% |
+4,517
| New | +$343K |
|
1333
OrthoPediatrics
KIDS
$524M
| $342K | ﹤0.01% |
15,901
+1,753
| +12% | +$37.7K |
|
1334
GE Aerospace
GE
$296B
| $341K | ﹤0.01% |
+1,324
| New | +$341K |
|
1335
WEX
WEX
$5.87B
| $338K | ﹤0.01% |
+2,304
| New | +$338K |
|
1336
Iridium Communications
IRDM
$2.67B
| $337K | ﹤0.01% |
+11,173
| New | +$337K |
|
1337
Silvercrest Asset Management
SAMG
$134M
| $336K | ﹤0.01% |
21,173
+3,532
| +20% | +$56K |
|
1338
Janus Henderson
JHG
$6.91B
| $335K | ﹤0.01% |
+8,623
| New | +$335K |
|
1339
Eastern Company
EML
$146M
| $334K | ﹤0.01% |
14,656
-1,283
| -8% | -$29.3K |
|
|
BRSP
1340
BrightSpire Capital
BRSP
$772M
| $331K | ﹤0.01% |
65,528
+15,871
| +32% | +$80.1K |
|
|
ONIT
1341
Onity Group Inc.
ONIT
$341M
| $330K | ﹤0.01% |
8,638
-1,693
| -16% | -$64.6K |
|
1342
Metropolitan Bank Holding Corp
MCB
$828M
| $330K | ﹤0.01% |
4,710
-10,438
| -69% | -$731K |
|
1343
ProAssurance
PRA
$1.22B
| $329K | ﹤0.01% |
14,392
-90,997
| -86% | -$2.08M |
|
1344
C&F Financial
CFFI
$231M
| $328K | ﹤0.01% |
5,312
+684
| +15% | +$42.2K |
|
1345
Helix Energy Solutions
HLX
$933M
| $324K | ﹤0.01% |
+51,975
| New | +$324K |
|
1346
Energizer
ENR
$1.96B
| $317K | ﹤0.01% |
+15,709
| New | +$317K |
|
1347
Tenable Holdings
TENB
$3.76B
| $316K | ﹤0.01% |
+9,341
| New | +$316K |
|
1348
Teekay
TK
$718M
| $314K | ﹤0.01% |
+38,030
| New | +$314K |
|
1349
Flexsteel Industries
FLXS
$256M
| $311K | ﹤0.01% |
8,622
-1,619
| -16% | -$58.3K |
|
1350
Peoples Bancorp
PEBO
$1.1B
| $308K | ﹤0.01% |
10,098
-33,217
| -77% | -$1.01M |
|