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 | |
|---|---|---|---|---|---|---|
1351
Boston Properties
BXP
$12.2B
| $306K | ﹤0.01% |
+4,537
| New | +$306K |
|
1352
Encompass Health
EHC
$12.6B
| $306K | ﹤0.01% |
+2,492
| New | +$306K |
|
1353
Columbia Banking Systems
COLB
$8.05B
| $303K | ﹤0.01% |
+12,967
| New | +$303K |
|
1354
Newell Brands
NWL
$2.68B
| $299K | ﹤0.01% |
55,440
-220,939
| -80% | -$1.19M |
|
1355
KORU Medical Systems
KRMD
$188M
| $296K | ﹤0.01% |
82,631
+15,714
| +23% | +$56.3K |
|
1356
MediaAlpha
MAX
$699M
| $296K | ﹤0.01% |
26,987
-14,296
| -35% | -$157K |
|
1357
Ventas
VTR
$30.9B
| $295K | ﹤0.01% |
4,678
-56,565
| -92% | -$3.57M |
|
|
AAT
1358
American Assets Trust
AAT
$1.26B
| $295K | ﹤0.01% |
+14,941
| New | +$295K |
|
|
CLDT
1359
Chatham Lodging
CLDT
$363M
| $294K | ﹤0.01% |
42,159
-17,445
| -29% | -$122K |
|
1360
DoubleVerify
DV
$2.45B
| $292K | ﹤0.01% |
+19,487
| New | +$292K |
|
1361
Five Star Bancorp
FSBC
$702M
| $291K | ﹤0.01% |
10,183
-1,175
| -10% | -$33.5K |
|
1362
Euronet Worldwide
EEFT
$3.74B
| $288K | ﹤0.01% |
+2,845
| New | +$288K |
|
1363
Madison Square Garden
MSGS
$4.71B
| $288K | ﹤0.01% |
+1,379
| New | +$288K |
|
|
TEM
1364
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $284K | ﹤0.01% |
+4,467
| New | +$284K |
|
1365
PTC
PTC
$25.6B
| $283K | ﹤0.01% |
+1,645
| New | +$283K |
|
1366
Old Second Bancorp
OSBC
$970M
| $281K | ﹤0.01% |
15,857
-21,294
| -57% | -$378K |
|
1367
Kennametal
KMT
$1.67B
| $278K | ﹤0.01% |
+12,119
| New | +$278K |
|
1368
Turkcell
TKC
$4.83B
| $278K | ﹤0.01% |
45,955
-9,688
| -17% | -$58.6K |
|
1369
Hexcel
HXL
$5.16B
| $278K | ﹤0.01% |
4,916
-60,301
| -92% | -$3.41M |
|
|
TXNM
1370
TXNM Energy, Inc.
TXNM
$5.99B
| $276K | ﹤0.01% |
+4,900
| New | +$276K |
|
1371
Northern Trust
NTRS
$24.3B
| $275K | ﹤0.01% |
2,171
-14,542
| -87% | -$1.84M |
|
1372
FB Financial Corp
FBK
$2.89B
| $274K | ﹤0.01% |
+6,050
| New | +$274K |
|
|
DEA
1373
Easterly Government Properties
DEA
$1.05B
| $273K | ﹤0.01% |
+12,300
| New | +$273K |
|
1374
First Merchants
FRME
$2.37B
| $270K | ﹤0.01% |
+7,047
| New | +$270K |
|
1375
AMES National
ATLO
$179M
| $269K | ﹤0.01% |
15,083
+1,017
| +7% | +$18.1K |
|