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 | |
|---|---|---|---|---|---|---|
|
CIO
1626
City Office REIT
CIO
$281M
| – | – |
-12,693
| Closed | -$65.9K |
|
1627
Cellebrite
CLBT
$4B
| – | – |
-581,744
| Closed | -$11.3M |
|
1628
Cummins
CMI
$55.2B
| – | – |
-28,220
| Closed | -$8.85M |
|
1629
CMS Energy
CMS
$21.4B
| – | – |
-34,951
| Closed | -$2.63M |
|
1630
Central Pacific Financial
CPF
$849M
| – | – |
-23,301
| Closed | -$630K |
|
1631
Carter's
CRI
$1.04B
| – | – |
-28,042
| Closed | -$1.15M |
|
1632
Customers Bancorp
CUBI
$2.21B
| – | – |
-11,115
| Closed | -$558K |
|
1633
CVB Financial
CVBF
$2.82B
| – | – |
-18,424
| Closed | -$340K |
|
1634
CyberArk
CYBR
$23.1B
| – | – |
-2,716
| Closed | -$918K |
|
|
DADA
1635
DELISTED
Dada Nexus
DADA
| – | – |
-285,156
| Closed | -$528K |
|
1636
Delta Air Lines
DAL
$39.5B
| – | – |
-6,897
| Closed | -$301K |
|
1637
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-102,013
| Closed | -$724K |
|
|
EFC
1638
Ellington Financial
EFC
$1.37B
| – | – |
-66,519
| Closed | -$882K |
|
1639
Emcor
EME
$28.7B
| – | – |
-1,068
| Closed | -$395K |
|
1640
Emerson Electric
EMR
$74.9B
| – | – |
-124,750
| Closed | -$13.7M |
|
1641
EOG Resources
EOG
$66.4B
| – | – |
-11,362
| Closed | -$1.46M |
|
1642
Esperion Therapeutics
ESPR
$510M
| – | – |
-822,618
| Closed | -$1.18M |
|
1643
Eaton
ETN
$136B
| – | – |
-91,291
| Closed | -$24.8M |
|
1644
eXp World Holdings
EXPI
$1.72B
| – | – |
-21,713
| Closed | -$212K |
|
|
FARO
1645
DELISTED
Faro Technologies
FARO
| – | – |
-67,966
| Closed | -$1.86M |
|
1646
Financial Institutions
FISI
$559M
| – | – |
-36,316
| Closed | -$906K |
|
1647
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-141,716
| Closed | -$5.56M |
|
1648
Foot Locker
FL
$2.3B
| – | – |
-108,776
| Closed | -$1.53M |
|
1649
Fluor
FLR
$6.7B
| – | – |
-156,352
| Closed | -$5.6M |
|
1650
FS KKR Capital
FSK
$5.05B
| – | – |
-27,482
| Closed | -$576K |
|