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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
+4.95%
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
$43.4B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,799
New
291
Increased
640
Reduced
566
Closed
273
Top Buys
| 1 |
Enbridge
ENB
|
+$385M |
| 2 |
MDA
MDA Space Ltd
MDA
|
+$286M |
| 3 |
Suncor Energy
SU
|
+$261M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$162M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$137M |
| 3 |
Adobe
ADBE
|
+$133M |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Babcock & Wilcox
BW
$1.74B
| $12.4M | 0.03% |
843,782
+548,858
| +186% | +$5.77M |
|
427
ASE Group
ASX
$93.6B
| $12.3M | 0.03% |
566,006
+203,067
| +56% | +$4.27M |
|
428
Rexford Industrial Realty
REXR
$7.7B
| $12.2M | 0.03% |
374,097
+46,863
| +14% | +$1.76M |
|
429
Prudential
PUK
$35.1B
| $12.2M | 0.03% |
430,669
-360,747
| -46% | -$11.1M |
|
430
Sanmina
SANM
$11.2B
| $12.2M | 0.03% |
94,365
+20,732
| +28% | +$3.05M |
|
431
Etsy
ETSY
$7.69B
| $12.1M | 0.03% |
242,807
+229,302
| +1,698% | +$12.5M |
|
432
Lennar Class A
LEN
$20.3B
| $12.1M | 0.03% |
139,622
-190,139
| -58% | -$20.5M |
|
433
Amylyx Pharmaceuticals
AMLX
$1.98B
| $12.1M | 0.03% |
868,325
-135,696
| -14% | -$1.91M |
|
434
Saic
SAIC
$4.76B
| $12M | 0.03% |
126,861
-32,611
| -20% | -$3.2M |
|
435
PENN Entertainment
PENN
$2.73B
| $12M | 0.03% |
796,180
+245,770
| +45% | +$3.42M |
|
436
Mercury Insurance
MCY
$6.05B
| $11.8M | 0.03% |
133,703
-29,836
| -18% | -$2.67M |
|
437
Eastman Chemical
EMN
$7.73B
| $11.8M | 0.03% |
154,355
-38,297
| -20% | -$2.76M |
|
438
Liberty Energy
LBRT
$4B
| $11.7M | 0.03% |
+406,789
| New | +$10.4M |
|
439
ManpowerGroup
MAN
$1.8B
| $11.7M | 0.03% |
397,010
+111,442
| +39% | +$3.31M |
|
440
ESCO Technologies
ESE
$8.53B
| $11.4M | 0.03% |
40,609
+8
| +0% | +$2.02K |
|
441
Norfolk Southern
NSC
$73.5B
| $11.2M | 0.03% |
39,087
+2,150
| +6% | +$639K |
|
442
Colliers International
CIGI
$4.99B
| $11.2M | 0.03% |
104,888
-304
| -0.3% | -$37.9K |
|
443
Alpha Metallurgical Resources
AMR
$1.87B
| $11.2M | 0.03% |
54,505
+8,388
| +18% | +$1.7M |
|
|
CUK
444
DELISTED
Carnival PLC
CUK
| $11.1M | 0.03% |
431,214
+329,361
| +323% | +$9.55M |
|
445
Q2 Holdings
QTWO
$3.24B
| $11.1M | 0.03% |
234,625
-36,870
| -14% | -$2.08M |
|
446
Calix
CALX
$2.58B
| $11M | 0.03% |
224,502
+7,552
| +3% | +$396K |
|
447
Coherent
COHR
$63.5B
| $11M | 0.03% |
46,004
+33,981
| +283% | +$7.78M |
|
448
Extreme Networks
EXTR
$4.41B
| $10.9M | 0.03% |
720,905
+88,467
| +14% | +$1.32M |
|
449
Coursera
COUR
$1.64B
| $10.8M | 0.03% |
1,861,231
-121,249
| -6% | -$757K |
|
|
FOLD
450
DELISTED
Amicus Therapeutics
FOLD
| $10.8M | 0.02% |
747,465
-470,535
| -39% | -$6.74M |
|
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