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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 | |
|---|---|---|---|---|---|---|
351
Sunrun
RUN
$3.05B
| $15.1M | 0.04% |
823,332
-116,546
| -12% | -$2.23M |
|
352
Castle Biosciences
CSTL
$701M
| $15.1M | 0.04% |
388,491
+52,600
| +16% | +$1.7M |
|
353
AtriCure
ATRC
$1.74B
| $15M | 0.04% |
378,496
+27,218
| +8% | +$998K |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $14.9M | 0.04% |
641,305
+552,585
| +623% | +$11.5M |
|
355
Rubrik
RBRK
$18.1B
| $14.8M | 0.04% |
192,905
+79,935
| +71% | +$6.13M |
|
356
Wipro
WIT
$18.2B
| $14.7M | 0.04% |
5,170,269
-84,864
| -2% | -$232K |
|
357
Coursera
COUR
$1.64B
| $14.6M | 0.04% |
1,982,480
+167,847
| +9% | +$1.46M |
|
358
Equity Lifestyle Properties
ELS
$12.4B
| $14.6M | 0.04% |
+240,137
| New | +$14.8M |
|
359
Signet Jewelers
SIG
$3.31B
| $14.5M | 0.04% |
175,292
-8,742
| -5% | -$830K |
|
360
Applied Digital
APLD
$8.14B
| $14.5M | 0.04% |
+591,391
| New | +$17M |
|
361
Unity
U
$13.9B
| $14.4M | 0.04% |
326,293
-1,228,043
| -79% | -$50M |
|
362
NETSCOUT
NTCT
$3.09B
| $14.4M | 0.04% |
531,618
-229,305
| -30% | -$6.2M |
|
363
Cerence
CRNC
$463M
| $14.3M | 0.04% |
1,337,253
-138,566
| -9% | -$1.52M |
|
364
Alarm.com
ALRM
$2.58B
| $14.3M | 0.04% |
280,017
-62,448
| -18% | -$3.18M |
|
365
Brookfield Infrastructure
BIPC
$4.88B
| $14.3M | 0.04% |
314,219
+125,037
| +66% | +$5.66M |
|
366
Tarsus Pharmaceuticals
TARS
$2.45B
| $14.2M | 0.04% |
173,275
+69,464
| +67% | +$5.19M |
|
367
Healthpeak Properties
DOC
$14.9B
| $14.2M | 0.04% |
+882,307
| New | +$15.6M |
|
368
Pegasystems
PEGA
$5.13B
| $14.2M | 0.04% |
237,037
-96,430
| -29% | -$5.65M |
|
369
Roku
ROKU
$21B
| $14.1M | 0.04% |
130,154
-126,245
| -49% | -$12.8M |
|
370
Remitly
RELY
$4.95B
| $14.1M | 0.04% |
1,022,210
-386,921
| -27% | -$5.62M |
|
371
Wendy's
WEN
$1.41B
| $14.1M | 0.04% |
1,689,170
+562,703
| +50% | +$4.86M |
|
372
Lyft
LYFT
$5.93B
| $14.1M | 0.04% |
725,908
+564,277
| +349% | +$11.7M |
|
373
Expedia Group
EXPE
$32B
| $13.9M | 0.04% |
49,118
-13,081
| -21% | -$3.23M |
|
374
Eversource Energy
ES
$28.1B
| $13.8M | 0.04% |
+205,571
| New | +$14.4M |
|
375
Robinhood
HOOD
$102B
| $13.8M | 0.04% |
122,318
-14,686
| -11% | -$1.91M |
|
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