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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 | |
|---|---|---|---|---|---|---|
301
NexGen Energy
NXE
$6.2B
| $17M | 0.05% |
1,903,860
+175,700
| +10% | +$1.3M |
|
|
CGAU
302
Centerra Gold
CGAU
$3.18B
| $17M | 0.05% |
1,584,444
-442,793
| -22% | -$3.53M |
|
|
TPC
303
Tutor Perini Cor
TPC
$4.09B
| $16.8M | 0.05% |
256,536
+98,034
| +62% | +$5.46M |
|
304
Calix
CALX
$2.49B
| $16.4M | 0.05% |
267,821
-61,165
| -19% | -$3.52M |
|
305
Philips
PHG
$25.3B
| $16.4M | 0.05% |
623,330
-749,483
| -55% | -$19.2M |
|
306
Biogen
BIIB
$28.3B
| $16.4M | 0.05% |
116,928
-100,810
| -46% | -$13.6M |
|
307
Sunrun
RUN
$3.05B
| $16.3M | 0.05% |
939,878
-242,005
| -20% | -$3.24M |
|
308
MGM Resorts International
MGM
$11.9B
| $16.2M | 0.05% |
467,786
+223,996
| +92% | +$8.22M |
|
309
Polaris
PII
$3.84B
| $16.2M | 0.05% |
278,670
-71,893
| -21% | -$3.88M |
|
310
Live Nation Entertainment
LYV
$42.3B
| $16.2M | 0.05% |
98,846
+3,165
| +3% | +$500K |
|
311
Colliers International
CIGI
$4.86B
| $16.1M | 0.05% |
103,100
+3,400
| +3% | +$523K |
|
312
Triple Flag Precious Metals
TFPM
$5.76B
| $16M | 0.05% |
548,300
+197,800
| +56% | +$5.11M |
|
|
FOLD
313
DELISTED
Amicus Therapeutics
FOLD
| $15.9M | 0.05% |
2,019,556
+180,307
| +10% | +$1.28M |
|
314
Heritage Insurance Holdings
HRTG
$833M
| $15.8M | 0.05% |
626,194
-22,579
| -3% | -$513K |
|
|
DRD
315
DRDGold
DRD
$1.8B
| $15.8M | 0.05% |
570,807
+6,740
| +1% | +$121K |
|
316
CareDx
CDNA
$1.49B
| $15.6M | 0.05% |
1,069,809
-12,499
| -1% | -$178K |
|
317
Brookfield Renewable
BEP
$9.74B
| $15.5M | 0.05% |
602,948
-381,892
| -39% | -$9.84M |
|
318
Credo Technology Group
CRDO
$44B
| $15.5M | 0.05% |
106,475
+45,404
| +74% | +$5.56M |
|
319
Yext
YEXT
$544M
| $15.4M | 0.05% |
1,808,257
+178,338
| +11% | +$1.51M |
|
320
Infosys
INFY
$44.7B
| $15.4M | 0.05% |
944,896
-4,989,143
| -84% | -$85.9M |
|
321
TAL Education Group
TAL
$5.71B
| $15.4M | 0.05% |
1,372,427
-409,968
| -23% | -$4.41M |
|
|
MRSH
322
Marsh
MRSH
$85.8B
| $15.3M | 0.05% |
75,675
-7,394
| -9% | -$1.52M |
|
323
Q2 Holdings
QTWO
$3.24B
| $15.1M | 0.05% |
209,055
+50,727
| +32% | +$4.17M |
|
324
Amylyx Pharmaceuticals
AMLX
$2.02B
| $15M | 0.05% |
1,107,008
-47,477
| -4% | -$447K |
|
325
Public Service Enterprise Group
PEG
$40.1B
| $15M | 0.05% |
179,386
+65,011
| +57% | +$5.45M |
|
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