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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$71.7B
| $24.8M | 0.08% |
876,473
+508,219
| +138% | +$13.9M |
|
227
Fiverr
FVRR
$405M
| $24.7M | 0.08% |
1,011,595
-66,202
| -6% | -$1.62M |
|
228
Arlo Technologies
ARLO
$1.42B
| $24.6M | 0.08% |
1,454,129
+79,730
| +6% | +$1.36M |
|
229
ConocoPhillips
COP
$137B
| $24.6M | 0.08% |
260,318
+82,043
| +46% | +$7.76M |
|
230
Trimble
TRMB
$12.2B
| $24.5M | 0.08% |
300,625
-98,312
| -25% | -$8.02M |
|
|
JOYY
231
JOYY Inc
JOYY
$3.51B
| $24.4M | 0.08% |
416,412
+120,078
| +41% | +$6.6M |
|
232
Royal Caribbean
RCL
$77.4B
| $24.1M | 0.08% |
+74,593
| New | +$24.9M |
|
233
Teledyne Technologies
TDY
$28.9B
| $24M | 0.08% |
40,979
+31,815
| +347% | +$17.4M |
|
234
Brookfield Renewable
BEPC
$6.23B
| $24M | 0.08% |
696,098
-13,018
| -2% | -$446K |
|
235
Fortuna Silver Mines
FSM
$2.54B
| $23.7M | 0.07% |
2,650,173
-1,799,827
| -40% | -$13.1M |
|
|
EXK
236
Endeavour Silver
EXK
$2.32B
| $23.6M | 0.07% |
3,012,567
-2,442,167
| -45% | -$14.4M |
|
237
Peabody Energy
BTU
$2.88B
| $23.6M | 0.07% |
889,272
-624,679
| -41% | -$11.1M |
|
238
TransDigm Group
TDG
$69.1B
| $23.2M | 0.07% |
+17,598
| New | +$25.2M |
|
239
DaVita
DVA
$15.1B
| $23.2M | 0.07% |
174,502
+62,869
| +56% | +$8.63M |
|
240
Amdocs
DOX
$5.6B
| $23.2M | 0.07% |
282,453
+96,685
| +52% | +$8.38M |
|
241
Virtu Financial
VIRT
$5.63B
| $23.1M | 0.07% |
651,210
+56,343
| +9% | +$2.32M |
|
242
Keysight
KEYS
$54.8B
| $23.1M | 0.07% |
131,825
-8,721
| -6% | -$1.45M |
|
243
ResMed
RMD
$28.8B
| $23M | 0.07% |
84,120
-40,125
| -32% | -$11M |
|
244
Remitly
RELY
$4.99B
| $23M | 0.07% |
1,409,131
+393,958
| +39% | +$7.07M |
|
|
OPLN
245
Openlane
OPLN
$4.19B
| $22.6M | 0.07% |
785,742
-175,915
| -18% | -$4.79M |
|
246
Energy Fuels
UUUU
$3.26B
| $22.2M | 0.07% |
+1,443,232
| New | +$15.3M |
|
247
TeraWulf
WULF
$10.4B
| $22.1M | 0.07% |
+1,932,278
| New | +$14.8M |
|
248
MarketAxess Holdings
MKTX
$4.1B
| $22M | 0.07% |
126,015
+7,784
| +7% | +$1.52M |
|
249
Saic
SAIC
$4.79B
| $21.9M | 0.07% |
220,569
+12,773
| +6% | +$1.43M |
|
250
Bank of America
BAC
$422B
| $21.9M | 0.07% |
424,497
-687,246
| -62% | -$33.5M |
|
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