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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.89%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
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
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Harley-Davidson
HOG
$2.67B
| – | – |
-158,446
| Closed | -$4M |
|
1577
Robinhood
HOOD
$98.6B
| – | – |
-24,931
| Closed | -$1.04M |
|
1578
Hope Bancorp
HOPE
$1.72B
| – | – |
-37,339
| Closed | -$391K |
|
1579
Helmerich & Payne
HP
$3.39B
| – | – |
-156,777
| Closed | -$4.1M |
|
1580
HealthEquity
HQY
$8B
| – | – |
-22,633
| Closed | -$2M |
|
1581
Hershey
HSY
$35.5B
| – | – |
-11,077
| Closed | -$1.89M |
|
1582
Hilltop Holdings
HTH
$2.24B
| – | – |
-29,089
| Closed | -$886K |
|
1583
Hubbell
HUBB
$25.2B
| – | – |
-20,937
| Closed | -$6.93M |
|
1584
Hancock Whitney
HWC
$6.16B
| – | – |
-10,845
| Closed | -$569K |
|
1585
Hyster-Yale Materials Handling
HY
$574M
| – | – |
-10,273
| Closed | -$427K |
|
|
ICAD
1586
DELISTED
iCAD Inc
ICAD
| – | – |
-19,644
| Closed | -$40.5K |
|
1587
Intercontinental Exchange
ICE
$77.9B
| – | – |
-52,904
| Closed | -$9.13M |
|
1588
InterDigital
IDCC
$6.76B
| – | – |
-15,134
| Closed | -$3.13M |
|
1589
IES Holdings
IESC
$12B
| – | – |
-2,146
| Closed | -$354K |
|
1590
InterContinental Hotels
IHG
$24B
| – | – |
-9,378
| Closed | -$1.03M |
|
1591
iHeartMedia
IHRT
$608M
| – | – |
-19,668
| Closed | -$32.5K |
|
1592
Immunic
IMUX
$199M
| – | – |
-12,003
| Closed | -$131K |
|
1593
International Paper
IP
$19.6B
| – | – |
-53,052
| Closed | -$2.83M |
|
|
IRBT
1594
DELISTED
iRobot
IRBT
| – | – |
-25,656
| Closed | -$69.3K |
|
1595
Invesco Mortgage Capital
IVR
$772M
| – | – |
-101,822
| Closed | -$803K |
|
1596
JD.com
JD
$39B
| – | – |
-7,870
| Closed | -$324K |
|
1597
Kadant
KAI
$3.45B
| – | – |
-1,012
| Closed | -$341K |
|
|
KE
1598
Kimball Electronics
KE
$593M
| – | – |
-10,795
| Closed | -$178K |
|
1599
Knowles
KN
$3.07B
| – | – |
-67,085
| Closed | -$1.02M |
|
|
KNDI
1600
Kandi Technologies Group
KNDI
$66.7M
| – | – |
-28,640
| Closed | -$40.7K |
|
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