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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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$11.4B
| $16.8M | 0.04% |
204,267
+153,472
| +302% | +$12.6M |
|
327
Warner Bros
WBD
$68.9B
| $16.7M | 0.04% |
+580,281
| New | +$13.6M |
|
328
Peloton Interactive
PTON
$2.67B
| $16.3M | 0.04% |
2,638,844
-2,139,394
| -45% | -$15.1M |
|
329
Unilever
UL
$131B
| $16.3M | 0.04% |
248,508
+241,313
| +3,354% | +$16.2M |
|
330
NVR
NVR
$17.2B
| $16.2M | 0.04% |
2,223
+1,488
| +202% | +$11.1M |
|
331
Range Resources
RRC
$8.59B
| $16.2M | 0.04% |
+459,541
| New | +$17.1M |
|
332
Saic
SAIC
$4.82B
| $16.1M | 0.04% |
159,472
-61,097
| -28% | -$5.83M |
|
333
Carvana
CVNA
$50.4B
| $16M | 0.04% |
189,950
-508,740
| -73% | -$37.8M |
|
334
Fidelity National Information Services
FIS
$21B
| $16M | 0.04% |
240,895
+177,374
| +279% | +$11.7M |
|
335
Rhythm Pharmaceuticals
RYTM
$7.54B
| $16M | 0.04% |
149,373
+28,113
| +23% | +$2.98M |
|
336
Fabrinet
FN
$17.3B
| $16M | 0.04% |
+35,052
| New | +$15.2M |
|
337
JFrog
FROG
$11B
| $15.8M | 0.04% |
252,666
-285,602
| -53% | -$16.2M |
|
338
Array Technologies
ARRY
$966M
| $15.7M | 0.04% |
1,705,673
+124,696
| +8% | +$1.07M |
|
339
Granite Construction
GVA
$5.29B
| $15.6M | 0.04% |
135,359
+28,107
| +26% | +$3.02M |
|
340
Acadia Pharmaceuticals
ACAD
$4.36B
| $15.5M | 0.04% |
580,969
-87,394
| -13% | -$2.09M |
|
341
Shinhan Financial Group
SHG
$33.5B
| $15.5M | 0.04% |
289,063
-120,302
| -29% | -$6.35M |
|
342
Colliers International
CIGI
$4.86B
| $15.5M | 0.04% |
105,192
+2,092
| +2% | +$314K |
|
343
Teck Resources
TECK
$29.4B
| $15.5M | 0.04% |
322,747
-1,594,109
| -83% | -$69.1M |
|
344
Sterling Infrastructure
STRL
$20.9B
| $15.4M | 0.04% |
50,361
-1,603
| -3% | -$552K |
|
345
Mercury Insurance
MCY
$5.97B
| $15.4M | 0.04% |
163,539
-51,959
| -24% | -$4.51M |
|
346
Leonardo DRS
DRS
$11.8B
| $15.4M | 0.04% |
450,951
+169,399
| +60% | +$6.25M |
|
347
Toll Brothers
TOL
$14.3B
| $15.4M | 0.04% |
+113,539
| New | +$15.4M |
|
348
Agios Pharmaceuticals
AGIO
$2.37B
| $15.3M | 0.04% |
562,642
+32,544
| +6% | +$1.14M |
|
349
TransDigm Group
TDG
$68B
| $15.3M | 0.04% |
11,494
-6,104
| -35% | -$8M |
|
350
Vulcan Materials
VMC
$37.9B
| $15.3M | 0.04% |
53,517
+49,092
| +1,109% | +$14.4M |
|
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