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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$79.5B
| $18.6M | 0.05% |
144,330
+127,547
| +760% | +$17.2M |
|
302
AerCap
AER
$23.5B
| $18.6M | 0.05% |
129,506
-208,452
| -62% | -$27.6M |
|
|
KEEL
303
Keel Infrastructure Corp
KEEL
$2.63B
| $18.6M | 0.05% |
+7,899,824
| New | +$27M |
|
304
Whirlpool
WHR
$2.52B
| $18.4M | 0.05% |
254,855
+231,662
| +999% | +$17.1M |
|
305
CRH
CRH
$68.6B
| $18.3M | 0.05% |
146,812
+135,557
| +1,204% | +$16.1M |
|
306
Viking Therapeutics
VKTX
$4.43B
| $18.3M | 0.05% |
518,796
-25,405
| -5% | -$900K |
|
307
Alphatec Holdings
ATEC
$1.5B
| $18.2M | 0.05% |
864,297
+117,044
| +16% | +$2.17M |
|
308
FS KKR Capital
FSK
$3.03B
| $18.1M | 0.05% |
+1,219,400
| New | +$18.5M |
|
309
Xcel Energy
XEL
$50.2B
| $18M | 0.05% |
+243,060
| New | +$19.2M |
|
310
Ivanhoe Electric
IE
$1.4B
| $17.9M | 0.05% |
1,118,400
+1,079,553
| +2,779% | +$15.5M |
|
311
Halliburton
HAL
$29.4B
| $17.6M | 0.05% |
623,764
+545,606
| +698% | +$14.4M |
|
|
FISV
312
Fiserv Inc
FISV
$27.3B
| $17.6M | 0.05% |
262,184
+237,256
| +952% | +$19.9M |
|
313
Murphy Oil
MUR
$5B
| $17.6M | 0.05% |
563,540
-69,834
| -11% | -$2.1M |
|
314
Annaly Capital Management
NLY
$16.5B
| $17.5M | 0.05% |
+781,751
| New | +$17M |
|
315
Alexandria Real Estate Equities
ARE
$8.38B
| $17.4M | 0.05% |
+356,512
| New | +$21M |
|
316
National Grid
NGG
$82.9B
| $17.4M | 0.05% |
225,284
+210,916
| +1,468% | +$15.9M |
|
317
LiveRamp
RAMP
$2.3B
| $17.4M | 0.05% |
593,057
-117,304
| -17% | -$3.37M |
|
318
Peabody Energy
BTU
$2.88B
| $17.4M | 0.05% |
585,075
-304,197
| -34% | -$8.94M |
|
|
FOLD
319
DELISTED
Amicus Therapeutics
FOLD
| $17.3M | 0.05% |
1,218,000
-801,556
| -40% | -$7.87M |
|
320
AB InBev
BUD
$153B
| $17.2M | 0.05% |
+268,038
| New | +$16.6M |
|
321
Antero Resources
AR
$10.6B
| $17.1M | 0.05% |
497,489
+445,273
| +853% | +$15.1M |
|
322
DaVita
DVA
$15.1B
| $17M | 0.04% |
149,609
-24,893
| -14% | -$3.03M |
|
323
Heritage Insurance Holdings
HRTG
$859M
| $17M | 0.04% |
580,323
-45,871
| -7% | -$1.24M |
|
324
Arlo Technologies
ARLO
$1.42B
| $16.9M | 0.04% |
1,206,617
-247,512
| -17% | -$3.9M |
|
325
Kimberly-Clark
KMB
$36.6B
| $16.9M | 0.04% |
+167,025
| New | +$18.3M |
|
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