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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 | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$6.23B
| $24.4M | 0.06% |
635,470
-60,628
| -9% | -$2.44M |
|
252
Compass
COMP
$8.59B
| $24.3M | 0.06% |
2,301,599
+681,575
| +42% | +$6.22M |
|
253
Synopsys
SNPS
$83.1B
| $24.1M | 0.06% |
+51,245
| New | +$22.8M |
|
254
PNC Financial Services
PNC
$102B
| $24M | 0.06% |
114,809
+101,901
| +789% | +$19.7M |
|
|
AAUC
255
Allied Gold Corp
AAUC
$2.83B
| $23.9M | 0.06% |
1,041,364
+799,462
| +330% | +$15.4M |
|
256
Travere Therapeutics
TVTX
$5.23B
| $23.8M | 0.06% |
623,390
-234,509
| -27% | -$7.63M |
|
257
Agilent Technologies
A
$37.9B
| $23.7M | 0.06% |
+173,876
| New | +$25M |
|
258
Herc Holdings
HRI
$4.93B
| $23.5M | 0.06% |
158,520
-8,260
| -5% | -$1.13M |
|
259
Chubb
CB
$138B
| $23.3M | 0.06% |
74,773
+70,095
| +1,498% | +$20.5M |
|
260
Sarepta Therapeutics
SRPT
$1.99B
| $23.3M | 0.06% |
1,082,762
-662,289
| -38% | -$14M |
|
261
Arthur J. Gallagher & Co
AJG
$67.1B
| $23.1M | 0.06% |
89,423
+82,050
| +1,113% | +$21.7M |
|
|
JOYY
262
JOYY Inc
JOYY
$3.51B
| $23M | 0.06% |
355,172
-61,240
| -15% | -$3.74M |
|
263
T. Rowe Price
TROW
$24.4B
| $23M | 0.06% |
224,647
-38,300
| -15% | -$3.95M |
|
|
P
264
Everpure Inc
P
$25.1B
| $23M | 0.06% |
342,825
-749,076
| -69% | -$62.6M |
|
265
Paychex
PAYX
$39.4B
| $22.9M | 0.06% |
+204,253
| New | +$23.9M |
|
|
NGD
266
DELISTED
New Gold Inc
NGD
| $22.5M | 0.06% |
2,587,273
-5,329,067
| -67% | -$40.1M |
|
267
American Electric Power
AEP
$73.8B
| $22.5M | 0.06% |
195,301
+142,701
| +271% | +$16.9M |
|
268
Aflac
AFL
$62.8B
| $22.5M | 0.06% |
+204,107
| New | +$22.5M |
|
|
XYZ
269
Block Inc
XYZ
$46.9B
| $22.1M | 0.06% |
339,906
-102,905
| -23% | -$7.1M |
|
270
Kyndryl
KD
$2.72B
| $21.9M | 0.06% |
825,889
-50,611
| -6% | -$1.37M |
|
271
Rogers Communications
RCI
$18B
| $21.9M | 0.06% |
579,410
+179,110
| +45% | +$6.71M |
|
272
Interactive Brokers
IBKR
$41.7B
| $21.9M | 0.06% |
339,841
-387,367
| -53% | -$25.9M |
|
273
Palantir
PLTR
$312B
| $21.8M | 0.06% |
122,751
-296,895
| -71% | -$53.7M |
|
274
MP Materials
MP
$8.81B
| $21.6M | 0.06% |
427,677
-309,659
| -42% | -$19.6M |
|
275
Abbott
ABT
$160B
| $21.4M | 0.06% |
170,866
+79,535
| +87% | +$10.1M |
|
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