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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 | |
|---|---|---|---|---|---|---|
|
SVM
251
Silvercorp Metals
SVM
$2.04B
| $21.5M | 0.07% |
3,401,417
-606,865
| -15% | -$2.97M |
|
252
Telus
TU
$16.5B
| $21.4M | 0.07% |
1,357,433
+566,059
| +72% | +$9.18M |
|
253
Electronic Arts
EA
$51.7B
| $21.3M | 0.07% |
105,603
-33,662
| -24% | -$5.57M |
|
254
Agios Pharmaceuticals
AGIO
$2.41B
| $21.3M | 0.07% |
530,098
+24,873
| +5% | +$936K |
|
255
Coursera
COUR
$1.62B
| $21.2M | 0.07% |
1,814,633
+963,698
| +113% | +$10.5M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.4B
| $21.2M | 0.07% |
390,637
-12,910
| -3% | -$738K |
|
257
Carrier Global
CARR
$57B
| $21M | 0.07% |
351,670
-63,971
| -15% | -$4.35M |
|
258
F5
FFIV
$23.7B
| $20.9M | 0.07% |
64,583
+16,766
| +35% | +$5.25M |
|
259
Lennar Class A
LEN
$20B
| $20.9M | 0.07% |
+165,569
| New | +$20.6M |
|
260
GSK
GSK
$105B
| $20.7M | 0.07% |
480,384
+382,790
| +392% | +$15M |
|
261
Travelers Companies
TRV
$72.6B
| $20.6M | 0.07% |
73,850
-85,955
| -54% | -$23M |
|
262
Shinhan Financial Group
SHG
$34.3B
| $20.6M | 0.07% |
409,365
-110,305
| -21% | -$5.39M |
|
263
BILL Holdings
BILL
$4.27B
| $20.5M | 0.06% |
387,456
-265,436
| -41% | -$12.3M |
|
264
Travere Therapeutics
TVTX
$5.23B
| $20.5M | 0.06% |
857,899
+172,388
| +25% | +$3.24M |
|
265
PepsiCo
PEP
$189B
| $20.5M | 0.06% |
145,958
+45,366
| +45% | +$6.48M |
|
266
Denison Mines
DNN
$2.74B
| $20M | 0.06% |
7,277,583
-1,667,646
| -19% | -$3.69M |
|
267
Cboe Global Markets
CBOE
$29B
| $20M | 0.06% |
81,501
-59,385
| -42% | -$14.3M |
|
268
Agree Realty
ADC
$9.44B
| $19.9M | 0.06% |
280,246
+164,342
| +142% | +$11.9M |
|
269
NETSCOUT
NTCT
$3.08B
| $19.7M | 0.06% |
760,923
-58,533
| -7% | -$1.38M |
|
270
Snap
SNAP
$7.84B
| $19.6M | 0.06% |
2,547,954
+910,740
| +56% | +$7.56M |
|
271
Robinhood
HOOD
$98.6B
| $19.6M | 0.06% |
+137,004
| New | +$14.9M |
|
272
Extreme Networks
EXTR
$4.3B
| $19.6M | 0.06% |
949,139
+126,433
| +15% | +$2.51M |
|
273
Stryker
SYK
$127B
| $19.6M | 0.06% |
+52,977
| New | +$20.5M |
|
274
Herc Holdings
HRI
$4.93B
| $19.5M | 0.06% |
166,780
-7,645
| -4% | -$986K |
|
275
LiveRamp
RAMP
$2.3B
| $19.3M | 0.06% |
710,361
+51,466
| +8% | +$1.52M |
|
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