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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
+7.76%
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
$38.1B
AUM Growth
+$6.39B
(+20%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316
Top Buys
| 1 |
ASML
ASML
|
+$238M |
| 2 |
GE Aerospace
GE
|
+$204M |
| 3 |
Scotiabank
BNS
|
+$170M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Canadian Natural Resources
CNQ
|
+$116M |
| 3 |
Thomson Reuters
TRI
|
+$112M |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$120B
| $28.1M | 0.07% |
487,321
-276,774
| -36% | -$16.7M |
|
227
Teledyne Technologies
TDY
$28.9B
| $28M | 0.07% |
54,797
+13,818
| +34% | +$7.28M |
|
228
Welltower
WELL
$166B
| $27.9M | 0.07% |
+150,147
| New | +$28M |
|
229
Constellation Brands
STZ
$23B
| $27.7M | 0.07% |
200,547
-172,979
| -46% | -$23.7M |
|
230
Zillow
Z
$7.37B
| $27.6M | 0.07% |
404,506
+66,511
| +20% | +$4.82M |
|
231
Guardant Health
GH
$21B
| $27.2M | 0.07% |
266,492
+121,132
| +83% | +$10.8M |
|
232
Carpenter Technology
CRS
$28.2B
| $27.1M | 0.07% |
+86,165
| New | +$25.9M |
|
233
NexGen Energy
NXE
$5.96B
| $27.1M | 0.07% |
2,941,269
+1,037,409
| +54% | +$9.16M |
|
234
MGM Resorts International
MGM
$12.1B
| $26.9M | 0.07% |
738,410
+270,624
| +58% | +$9.18M |
|
235
Charles River Laboratories
CRL
$11.1B
| $26.8M | 0.07% |
134,156
-46,408
| -26% | -$8.42M |
|
236
American Airlines Group
AAL
$10.8B
| $26.5M | 0.07% |
+1,730,182
| New | +$23.3M |
|
237
Sibanye-Stillwater
SBSW
$5.96B
| $26.3M | 0.07% |
1,846,682
+1,540,858
| +504% | +$18.6M |
|
|
EXK
238
Endeavour Silver
EXK
$2.32B
| $26.2M | 0.07% |
2,783,796
-228,771
| -8% | -$1.94M |
|
239
Bloom Energy
BE
$66.4B
| $26.1M | 0.07% |
300,606
+293,434
| +4,091% | +$30.8M |
|
240
Conagra Brands
CAG
$6.86B
| $26M | 0.07% |
1,502,715
+778,202
| +107% | +$13.8M |
|
241
Barclays
BCS
$92B
| $25.5M | 0.07% |
1,001,973
-874,275
| -47% | -$19.4M |
|
242
Honda
HMC
$36.1B
| $25.5M | 0.07% |
864,741
+680,217
| +369% | +$20.6M |
|
243
Duke Energy
DUK
$98.9B
| $25.4M | 0.07% |
216,347
+210,642
| +3,692% | +$25.7M |
|
244
Rocket Lab Corp
RKLB
$47.9B
| $25.2M | 0.07% |
360,804
-840,958
| -70% | -$48.2M |
|
245
DoorDash
DASH
$82.6B
| $25.1M | 0.07% |
110,752
-399,635
| -78% | -$93.7M |
|
246
Denison Mines
DNN
$2.74B
| $24.8M | 0.06% |
9,333,890
+2,056,307
| +28% | +$5.59M |
|
247
Prudential
PUK
$35.4B
| $24.6M | 0.06% |
+791,416
| New | +$22.7M |
|
248
JB Hunt Transport Services
JBHT
$26.7B
| $24.6M | 0.06% |
126,501
+17,489
| +16% | +$3M |
|
249
Pinduoduo
PDD
$120B
| $24.6M | 0.06% |
216,765
-82,240
| -28% | -$10.2M |
|
250
VeriSign
VRSN
$24.6B
| $24.6M | 0.06% |
101,078
+93,189
| +1,181% | +$23.4M |
|
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