Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$28.4B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
9.54%
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 | |
|---|---|---|---|---|---|---|
1701
Hyster-Yale Materials Handling
HY
$635M
| – | – |
-10,273
| Closed | -$427K |
|
|
ICAD
1702
DELISTED
iCAD Inc
ICAD
| – | – |
-19,644
| Closed | -$40.5K |
|
1703
Intercontinental Exchange
ICE
$99.8B
| – | – |
-52,904
| Closed | -$9.13M |
|
1704
InterDigital
IDCC
$7.32B
| – | – |
-15,134
| Closed | -$3.13M |
|
1705
IES Holdings
IESC
$6.74B
| – | – |
-2,146
| Closed | -$354K |
|
1706
InterContinental Hotels
IHG
$18.5B
| – | – |
-9,378
| Closed | -$1.03M |
|
1707
iHeartMedia
IHRT
$347M
| – | – |
-19,668
| Closed | -$32.5K |
|
1708
Immunic
IMUX
$77.2M
| – | – |
-120,027
| Closed | -$131K |
|
1709
International Paper
IP
$25.3B
| – | – |
-53,052
| Closed | -$2.83M |
|
1710
iRobot
IRBT
$100M
| – | – |
-25,656
| Closed | -$69.3K |
|
1711
Invesco Mortgage Capital
IVR
$523M
| – | – |
-101,822
| Closed | -$803K |
|
1712
JD.com
JD
$44.1B
| – | – |
-7,870
| Closed | -$324K |
|
1713
Kadant
KAI
$3.74B
| – | – |
-1,012
| Closed | -$341K |
|
1714
Kimball Electronics
KE
$699M
| – | – |
-10,795
| Closed | -$178K |
|
1715
Knowles
KN
$1.78B
| – | – |
-67,085
| Closed | -$1.02M |
|
|
KNDI
1716
Kandi Technologies Group
KNDI
$121M
| – | – |
-28,640
| Closed | -$40.7K |
|