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 | |
|---|---|---|---|---|---|---|
1501
Pitney Bowes
PBI
$2.1B
| – | – |
-79,064
| Closed | -$716K |
|
|
PDS
1502
Precision Drilling
PDS
$754M
| – | – |
-31,600
| Closed | -$1.47M |
|
1503
Pultegroup
PHM
$27.7B
| – | – |
-5,474
| Closed | -$563K |
|
1504
Children's Place
PLCE
$119M
| – | – |
-33,835
| Closed | -$296K |
|
1505
PMV Pharmaceuticals
PMVP
$76.8M
| – | – |
-267,636
| Closed | -$292K |
|
1506
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-2,208
| Closed | -$234K |
|
1507
PRA Group
PRAA
$665M
| – | – |
-46,378
| Closed | -$956K |
|
1508
Park National Corp
PRK
$2.77B
| – | – |
-1,375
| Closed | -$208K |
|
1509
PTC Therapeutics
PTCT
$4.58B
| – | – |
-26,337
| Closed | -$1.34M |
|
|
PWOD
1510
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-8,383
| Closed | -$234K |
|
1511
Qualcomm
QCOM
$173B
| – | – |
-8,102
| Closed | -$1.24M |
|
|
QD
1512
Qudian
QD
$728M
| – | – |
-11,296
| Closed | -$30.4K |
|
|
RDFN
1513
DELISTED
Redfin
RDFN
| – | – |
-97,722
| Closed | -$900K |
|
1514
RadNet
RDNT
$5.51B
| – | – |
-21,628
| Closed | -$1.08M |
|
1515
Redwire
RDW
$1.2B
| – | – |
-156,862
| Closed | -$1.3M |
|
1516
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-31,814
| Closed | -$420K |
|
1517
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-1,917
| Closed | -$1.22M |
|
1518
Regions Financial
RF
$24B
| – | – |
-278,161
| Closed | -$6.04M |
|
1519
RH
RH
$4.69B
| – | – |
-6,536
| Closed | -$1.53M |
|
1520
RE/MAX Holdings
RMAX
$193M
| – | – |
-137,554
| Closed | -$1.15M |
|
1521
Renasant Corp
RNST
$3.73B
| – | – |
-6,173
| Closed | -$209K |
|
1522
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-6,616
| Closed | -$1.91M |
|
1523
RTX Corp
RTX
$210B
| – | – |
-42,623
| Closed | -$5.65M |
|
1524
Ryanair
RYAAY
$32.2B
| – | – |
-56,759
| Closed | -$2.4M |
|
1525
Rayonier
RYN
$4.09B
| – | – |
-12,166
| Closed | -$339K |
|