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 | |
|---|---|---|---|---|---|---|
1476
U-Haul Holding Co
UHAL
$11.2B
| $55.2K | ﹤0.01% |
+912
| New | +$55.2K |
|
1477
Kosmos Energy
KOS
$784M
| $41.8K | ﹤0.01% |
+24,290
| New | +$41.8K |
|
1478
Liberty Latin America Class A
LILA
$1.6B
| $39.1K | ﹤0.01% |
6,410
-7,738
| -55% | -$47.2K |
|
1479
Liberty Live Group Series C
LLYVK
$8.88B
| $28.3K | ﹤0.01% |
349
| – | – |
|
1480
Sundial Growers
SNDL
$638M
| $25.7K | ﹤0.01% |
21,247
| – | – |
|
1481
Fossil Group
FOSL
$165M
| $24.4K | ﹤0.01% |
16,492
-208,038
| -93% | -$308K |
|
1482
The Beauty Health Co
SKIN
$260M
| $20.5K | ﹤0.01% |
+10,720
| New | +$20.5K |
|
1483
Babcock & Wilcox
BW
$215M
| $12.8K | ﹤0.01% |
+13,299
| New | +$12.8K |
|
|
TOUR
1484
Tuniu
TOUR
$102M
| $11.3K | ﹤0.01% |
+13,463
| New | +$11.3K |
|
|
GLDG
1485
GoldMining Inc
GLDG
$217M
| $9.43K | ﹤0.01% |
13,100
+700
| +6% | +$504 |
|
1486
LiveOne
LVO
$51.2M
| $8.51K | ﹤0.01% |
11,273
-12,337
| -52% | -$9.31K |
|
1487
NET Power
NPWR
$171M
| – | – |
-87,636
| Closed | -$230K |
|
1488
Norfolk Southern
NSC
$62.3B
| – | – |
-848
| Closed | -$201K |
|
1489
NETGEAR
NTGR
$811M
| – | – |
-63,693
| Closed | -$1.56M |
|
1490
Nucor
NUE
$33.8B
| – | – |
-137,080
| Closed | -$16.5M |
|
1491
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-6,759
| Closed | -$279K |
|
1492
NXP Semiconductors
NXPI
$57.2B
| – | – |
-11,095
| Closed | -$2.11M |
|
1493
Origin Bancorp
OBK
$1.21B
| – | – |
-15,467
| Closed | -$536K |
|
1494
OceanFirst Financial
OCFC
$1.05B
| – | – |
-47,838
| Closed | -$814K |
|
1495
Omega Healthcare
OHI
$12.7B
| – | – |
-7,927
| Closed | -$302K |
|
1496
O-I Glass
OI
$1.97B
| – | – |
-80,433
| Closed | -$923K |
|
1497
Omeros
OMER
$284M
| – | – |
-10,555
| Closed | -$86.8K |
|
1498
Old National Bancorp
ONB
$8.94B
| – | – |
-136,540
| Closed | -$2.89M |
|
1499
Orrstown Financial Services
ORRF
$682M
| – | – |
-26,769
| Closed | -$803K |
|
1500
Oshkosh
OSK
$8.93B
| – | – |
-8,508
| Closed | -$800K |
|