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 | |
|---|---|---|---|---|---|---|
1376
Kite Realty
KRG
$5.11B
| $268K | ﹤0.01% |
+11,824
| New | +$268K |
|
1377
Lifeway Foods
LWAY
$474M
| $267K | ﹤0.01% |
10,833
-11,300
| -51% | -$279K |
|
1378
American Healthcare REIT
AHR
$7.2B
| $261K | ﹤0.01% |
+7,095
| New | +$261K |
|
1379
First Bancorp
FBP
$3.54B
| $260K | ﹤0.01% |
12,461
-53,463
| -81% | -$1.11M |
|
1380
Ryan Specialty Holdings
RYAN
$6.96B
| $256K | ﹤0.01% |
3,763
-2,553
| -40% | -$174K |
|
1381
CAVA Group
CAVA
$7.73B
| $254K | ﹤0.01% |
+3,017
| New | +$254K |
|
1382
BancFirst
BANF
$4.47B
| $250K | ﹤0.01% |
+2,020
| New | +$250K |
|
1383
AudioEye
AEYE
$160M
| $249K | ﹤0.01% |
21,401
-407
| -2% | -$4.74K |
|
1384
Riverview Bancorp
RVSB
$106M
| $249K | ﹤0.01% |
+45,273
| New | +$249K |
|
1385
Labcorp
LH
$23.2B
| $244K | ﹤0.01% |
+929
| New | +$244K |
|
1386
Range Resources
RRC
$8.27B
| $244K | ﹤0.01% |
5,988
-5,071
| -46% | -$206K |
|
|
BFS
1387
Saul Centers
BFS
$812M
| $242K | ﹤0.01% |
7,101
-774
| -10% | -$26.4K |
|
1388
Mine Safety
MSA
$6.67B
| $241K | ﹤0.01% |
+1,441
| New | +$241K |
|
|
CRON
1389
Cronos Group
CRON
$957M
| $240K | ﹤0.01% |
125,000
+77,200
| +162% | +$148K |
|
1390
Vera Therapeutics
VERA
$1.54B
| $237K | ﹤0.01% |
+10,078
| New | +$237K |
|
1391
BCB Bancorp
BCBP
$150M
| $237K | ﹤0.01% |
28,155
-43,122
| -60% | -$363K |
|
1392
G-III Apparel Group
GIII
$1.12B
| $235K | ﹤0.01% |
10,509
-6,567
| -38% | -$147K |
|
1393
Amplify Energy
AMPY
$155M
| $235K | ﹤0.01% |
73,341
+47,034
| +179% | +$151K |
|
1394
Intellicheck
IDN
$107M
| $233K | ﹤0.01% |
+43,272
| New | +$233K |
|
1395
Packaging Corp of America
PKG
$19.8B
| $232K | ﹤0.01% |
+1,229
| New | +$232K |
|
1396
Boston Scientific
BSX
$159B
| $230K | ﹤0.01% |
2,145
-105,935
| -98% | -$11.4M |
|
1397
Maplebear
CART
$11.9B
| $229K | ﹤0.01% |
+5,063
| New | +$229K |
|
1398
Flotek Industries
FTK
$336M
| $229K | ﹤0.01% |
+15,499
| New | +$229K |
|
1399
Essex Property Trust
ESS
$17.3B
| $228K | ﹤0.01% |
+806
| New | +$228K |
|
1400
MillerKnoll
MLKN
$1.47B
| $227K | ﹤0.01% |
+11,690
| New | +$227K |
|