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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 | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$5.13B
| $19.2M | 0.06% |
333,467
+25,888
| +8% | +$1.43M |
|
277
Option Care Health
OPCH
$3.35B
| $19.1M | 0.06% |
686,371
+188,432
| +38% | +$5.46M |
|
278
CarMax
KMX
$7.91B
| $19M | 0.06% |
423,961
-137,594
| -25% | -$8.22M |
|
279
Coca-Cola Femsa
KOF
$21.7B
| $18.9M | 0.06% |
227,292
-48,080
| -17% | -$4.15M |
|
280
Wayfair
W
$11.7B
| $18.7M | 0.06% |
208,905
-22,679
| -10% | -$1.66M |
|
281
Rush Street Interactive
RSI
$3.45B
| $18.5M | 0.06% |
902,115
+7,593
| +0.8% | +$143K |
|
282
Joby Aviation
JOBY
$7.76B
| $18.4M | 0.06% |
1,142,646
+1,046,127
| +1,084% | +$15.9M |
|
283
Cerence
CRNC
$463M
| $18.4M | 0.06% |
1,475,819
+93,875
| +7% | +$962K |
|
284
Mercury Insurance
MCY
$5.97B
| $18.3M | 0.06% |
215,498
-23,375
| -10% | -$1.72M |
|
285
Alarm.com
ALRM
$2.58B
| $18.2M | 0.06% |
342,465
+25,189
| +8% | +$1.41M |
|
286
Tencent Music
TME
$14.4B
| $18.2M | 0.06% |
777,971
+398,296
| +105% | +$9.23M |
|
287
Gartner
IT
$8.9B
| $18.1M | 0.06% |
69,028
+60,719
| +731% | +$17.7M |
|
288
Murphy Oil
MUR
$5.01B
| $18M | 0.06% |
633,374
+60,415
| +11% | +$1.52M |
|
|
HOUS
289
DELISTED
Anywhere Real Estate
HOUS
| $18M | 0.06% |
1,695,882
+85,972
| +5% | +$505K |
|
290
Algonquin Power & Utilities
AQN
$4.47B
| $17.9M | 0.06% |
3,326,407
+1,933,507
| +139% | +$11.1M |
|
291
Campbell Soup
CPB
$6.59B
| $17.8M | 0.06% |
564,291
+502,605
| +815% | +$16.2M |
|
292
GitLab
GTLB
$5.57B
| $17.7M | 0.06% |
393,449
+296,382
| +305% | +$13.6M |
|
293
Signet Jewelers
SIG
$3.31B
| $17.7M | 0.06% |
184,034
+37,821
| +26% | +$3.24M |
|
294
Sterling Infrastructure
STRL
$20.9B
| $17.7M | 0.06% |
51,964
-23,481
| -31% | -$6.67M |
|
295
Radware
RDWR
$1.31B
| $17.6M | 0.06% |
662,612
-103,648
| -14% | -$2.76M |
|
296
Fox Class A
FOXA
$23B
| $17.5M | 0.06% |
277,469
+76,665
| +38% | +$4.44M |
|
297
Advance Auto Parts
AAP
$3.34B
| $17.3M | 0.05% |
281,479
-422,752
| -60% | -$25M |
|
298
Ovintiv
OVV
$15.8B
| $17.1M | 0.05% |
423,480
+212,026
| +100% | +$8.65M |
|
299
Magnolia Oil & Gas
MGY
$4.93B
| $17M | 0.05% |
714,225
-74,743
| -9% | -$1.78M |
|
300
Vail Resorts
MTN
$5.26B
| $17M | 0.05% |
113,956
+107,883
| +1,776% | +$16.7M |
|
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