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 | |
|---|---|---|---|---|---|---|
1651
Federal Signal
FSS
$7.6B
| – | – |
-13,035
| Closed | -$959K |
|
1652
H.B. Fuller
FUL
$3.31B
| – | – |
-7,488
| Closed | -$420K |
|
1653
Frontier Communications
FYBR
$9.29B
| – | – |
-20,087
| Closed | -$720K |
|
1654
Glacier Bancorp
GBCI
$5.9B
| – | – |
-6,184
| Closed | -$273K |
|
1655
Golub Capital BDC
GBDC
$3.94B
| – | – |
-215,615
| Closed | -$3.26M |
|
1656
General Dynamics
GD
$86.7B
| – | – |
-74,269
| Closed | -$20.2M |
|
1657
Guess, Inc.
GES
$878M
| – | – |
-30,566
| Closed | -$338K |
|
1658
Gulf Island Fabrication
GIFI
$117M
| – | – |
-43,799
| Closed | -$283K |
|
1659
Gentex
GNTX
$6.17B
| – | – |
-39,135
| Closed | -$912K |
|
1660
Global Payments
GPN
$21.2B
| – | – |
-4,726
| Closed | -$463K |
|
1661
GoPro
GPRO
$231M
| – | – |
-481,220
| Closed | -$319K |
|
1662
Garmin
GRMN
$45.7B
| – | – |
-3,331
| Closed | -$723K |
|
1663
Goodyear
GT
$2.41B
| – | – |
-54,232
| Closed | -$501K |
|
|
GTY
1664
Getty Realty Corp
GTY
$1.62B
| – | – |
-8,732
| Closed | -$272K |
|
1665
Halliburton
HAL
$19.2B
| – | – |
-577,685
| Closed | -$14.7M |
|
1666
Halozyme
HALO
$8.59B
| – | – |
-42,133
| Closed | -$2.69M |
|
1667
HUTCHMED
HCM
$2.55B
| – | – |
-29,380
| Closed | -$442K |
|
1668
Harley-Davidson
HOG
$3.67B
| – | – |
-158,446
| Closed | -$4M |
|
1669
Robinhood
HOOD
$91.5B
| – | – |
-24,931
| Closed | -$1.04M |
|
1670
Hope Bancorp
HOPE
$1.44B
| – | – |
-37,339
| Closed | -$391K |
|
1671
Helmerich & Payne
HP
$2.07B
| – | – |
-156,777
| Closed | -$4.1M |
|
1672
HealthEquity
HQY
$8.42B
| – | – |
-22,633
| Closed | -$2M |
|
1673
Hershey
HSY
$37.6B
| – | – |
-11,077
| Closed | -$1.89M |
|
1674
Hilltop Holdings
HTH
$2.25B
| – | – |
-29,089
| Closed | -$886K |
|
1675
Hubbell
HUBB
$23.2B
| – | – |
-20,937
| Closed | -$6.93M |
|