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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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.81B
| $21.4M | 0.06% |
338,375
+59,705
| +21% | +$3.93M |
|
277
Johnson & Johnson
JNJ
$621B
| $21.4M | 0.06% |
103,405
-86,585
| -46% | -$17.1M |
|
278
IonQ
IONQ
$14.5B
| $21.4M | 0.06% |
476,906
-125,277
| -21% | -$7.02M |
|
279
AbbVie
ABBV
$438B
| $21.3M | 0.06% |
93,374
-27,448
| -23% | -$6.25M |
|
280
RTX Corp
RTX
$264B
| $21.1M | 0.06% |
114,860
+84,333
| +276% | +$14.6M |
|
281
MetLife
MET
$59.9B
| $21M | 0.05% |
265,395
-112,360
| -30% | -$8.89M |
|
282
Steel Dynamics
STLD
$33.8B
| $20.7M | 0.05% |
+122,194
| New | +$19.4M |
|
283
Virtu Financial
VIRT
$5.63B
| $20.5M | 0.05% |
613,903
-37,307
| -6% | -$1.28M |
|
284
Ciena
CIEN
$63.1B
| $20.4M | 0.05% |
87,266
-167,472
| -66% | -$32.5M |
|
|
HUT
285
Hut 8
HUT
$11.2B
| $20.3M | 0.05% |
+441,399
| New | +$19.5M |
|
|
DRD
286
DRDGold
DRD
$1.81B
| $20.3M | 0.05% |
653,566
+82,759
| +14% | +$2.36M |
|
287
TAL Education Group
TAL
$5.74B
| $20.2M | 0.05% |
1,851,871
+479,444
| +35% | +$5.44M |
|
288
Carlisle Companies
CSL
$13.5B
| $20M | 0.05% |
62,616
+41,007
| +190% | +$13.3M |
|
289
SBA Communications
SBAC
$19.8B
| $20M | 0.05% |
103,466
+62,428
| +152% | +$12.1M |
|
290
Triple Flag Precious Metals
TFPM
$5.7B
| $19.8M | 0.05% |
596,700
+48,400
| +9% | +$1.51M |
|
291
Idacorp
IDA
$8.36B
| $19.8M | 0.05% |
156,241
+79,623
| +104% | +$10.4M |
|
292
Q2 Holdings
QTWO
$3.3B
| $19.6M | 0.05% |
271,495
+62,440
| +30% | +$4.29M |
|
293
Franklin Resources
BEN
$17.1B
| $19.6M | 0.05% |
818,745
+279,892
| +52% | +$6.43M |
|
294
Riot Platforms
RIOT
$7.63B
| $19.5M | 0.05% |
1,541,419
-137,631
| -8% | -$2.35M |
|
295
Tetra Tech
TTEK
$8.09B
| $19.4M | 0.05% |
578,456
+198,505
| +52% | +$6.71M |
|
296
Vail Resorts
MTN
$5.4B
| $19.3M | 0.05% |
145,097
+31,141
| +27% | +$4.58M |
|
|
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
| $19.3M | 0.05% |
1,359,713
-336,169
| -20% | -$4.12M |
|
298
Atlassian
TEAM
$24.4B
| $18.9M | 0.05% |
116,844
-141,379
| -55% | -$22.2M |
|
|
USAS
299
Americas Gold and Silver
USAS
$1.36B
| $18.9M | 0.05% |
3,689,810
+2,488,530
| +207% | +$11.2M |
|
|
TPC
300
Tutor Perini Cor
TPC
$3.93B
| $18.9M | 0.05% |
281,863
+25,327
| +10% | +$1.66M |
|
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