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 | |
|---|---|---|---|---|---|---|
1401
Investors Title Co
ITIC
$475M
| $224K | ﹤0.01% |
+1,062
| New | +$224K |
|
1402
South Plains Financial
SPFI
$658M
| $224K | ﹤0.01% |
+6,218
| New | +$224K |
|
1403
Churchill Downs
CHDN
$7.18B
| $223K | ﹤0.01% |
+2,203
| New | +$223K |
|
1404
Cardinal Health
CAH
$35.7B
| $221K | ﹤0.01% |
+1,318
| New | +$221K |
|
1405
W.R. Berkley
WRB
$27.3B
| $221K | ﹤0.01% |
+3,002
| New | +$221K |
|
1406
Thermon Group Holdings
THR
$845M
| $218K | ﹤0.01% |
+7,781
| New | +$218K |
|
1407
OFG Bancorp
OFG
$1.99B
| $218K | ﹤0.01% |
+5,102
| New | +$218K |
|
1408
Pentair
PNR
$18.1B
| $218K | ﹤0.01% |
+2,122
| New | +$218K |
|
1409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $216K | ﹤0.01% |
2,683
| – | – |
|
1410
AdvanSix
ASIX
$569M
| $216K | ﹤0.01% |
+9,097
| New | +$216K |
|
1411
ZTO Express
ZTO
$14.7B
| $215K | ﹤0.01% |
12,131
-548,027
| -98% | -$9.73M |
|
1412
Ultragenyx Pharmaceutical
RARE
$3.07B
| $214K | ﹤0.01% |
5,885
-39,016
| -87% | -$1.42M |
|
1413
Petrobras Class A
PBR.A
$72.8B
| $213K | ﹤0.01% |
18,436
-61,039
| -77% | -$704K |
|
1414
Wabash National
WNC
$479M
| $212K | ﹤0.01% |
+19,990
| New | +$212K |
|
1415
Baxter International
BAX
$12.5B
| $211K | ﹤0.01% |
6,967
-395,977
| -98% | -$12M |
|
1416
Mid-America Apartment Communities
MAA
$17B
| $208K | ﹤0.01% |
+1,402
| New | +$208K |
|
1417
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $203K | ﹤0.01% |
+886
| New | +$203K |
|
1418
Clorox
CLX
$15.5B
| $202K | ﹤0.01% |
+1,682
| New | +$202K |
|
1419
Asana
ASAN
$3.18B
| $201K | ﹤0.01% |
14,867
-490,665
| -97% | -$6.62M |
|
1420
Provident Financial Services
PFS
$2.61B
| $198K | ﹤0.01% |
+11,312
| New | +$198K |
|
1421
FerroAtlántica
GSM
$799M
| $197K | ﹤0.01% |
53,705
-64,507
| -55% | -$237K |
|
1422
Jack in the Box
JACK
$386M
| $197K | ﹤0.01% |
11,288
-45,750
| -80% | -$799K |
|
1423
Sleep Number
SNBR
$220M
| $194K | ﹤0.01% |
28,786
-18,722
| -39% | -$126K |
|
1424
Viatris
VTRS
$12.2B
| $188K | ﹤0.01% |
+21,096
| New | +$188K |
|
1425
Liberty Latin America Class C
LILAK
$1.63B
| $188K | ﹤0.01% |
30,151
-10,648
| -26% | -$66.2K |
|