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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$13.1B
| $10.8M | 0.02% |
107,178
+93,443
| +680% | +$9.01M |
|
452
Bright Horizons
BFAM
$3.86B
| $10.8M | 0.02% |
131,230
+43,464
| +50% | +$3.66M |
|
453
PDF Solutions
PDFS
$2.32B
| $10.8M | 0.02% |
328,905
-59,432
| -15% | -$1.94M |
|
454
Sociedad Química y Minera de Chile
SQM
$20.9B
| $10.7M | 0.02% |
+132,150
| New | +$10.1M |
|
455
Unity
U
$13.5B
| $10.6M | 0.02% |
485,353
+159,060
| +49% | +$4.41M |
|
456
Nu Holdings
NU
$66.5B
| $10.6M | 0.02% |
740,826
-4,791,031
| -87% | -$77.7M |
|
457
T. Rowe Price
TROW
$25.4B
| $10.6M | 0.02% |
118,064
-106,583
| -47% | -$10.3M |
|
458
Plains GP Holdings
PAGP
$4.9B
| $10.6M | 0.02% |
437,267
+206,576
| +90% | +$4.51M |
|
459
Wipro
WIT
$18.5B
| $10.6M | 0.02% |
4,999,640
-170,629
| -3% | -$416K |
|
460
Textron
TXT
$15.8B
| $10.6M | 0.02% |
120,612
+78,596
| +187% | +$7.34M |
|
461
Cohu
COHU
$2.65B
| $10.5M | 0.02% |
343,727
+86,430
| +34% | +$2.54M |
|
462
Tetra Tech
TTEK
$8.04B
| $10.5M | 0.02% |
349,077
-229,379
| -40% | -$8.11M |
|
463
Ultragenyx Pharmaceutical
RARE
$3.33B
| $10.5M | 0.02% |
500,922
+237,053
| +90% | +$5.34M |
|
464
MasTec
MTZ
$29.5B
| $10.4M | 0.02% |
32,464
+16,809
| +107% | +$4.55M |
|
465
SFL Corp
SFL
$1.48B
| $10.4M | 0.02% |
962,417
+710,253
| +282% | +$6.87M |
|
466
Tenaris
TS
$28.1B
| $10.4M | 0.02% |
+178,439
| New | +$8.79M |
|
467
FirstEnergy
FE
$27.7B
| $10.3M | 0.02% |
+203,497
| New | +$9.87M |
|
468
NETSCOUT
NTCT
$3.12B
| $10.3M | 0.02% |
322,756
-208,862
| -39% | -$6.06M |
|
469
Jefferies Financial Group
JEF
$12B
| $10.2M | 0.02% |
247,895
+174,673
| +239% | +$9.07M |
|
470
China Yuchai International
CYD
$1.73B
| $10.2M | 0.02% |
263,895
+22,615
| +9% | +$1.01M |
|
471
Gentex
GNTX
$5.15B
| $10M | 0.02% |
457,874
-30,727
| -6% | -$712K |
|
472
Trane Technologies
TT
$106B
| $9.95M | 0.02% |
+23,868
| New | +$10.1M |
|
473
Radware
RDWR
$1.32B
| $9.9M | 0.02% |
376,079
-163,531
| -30% | -$4.07M |
|
474
AtriCure
ATRC
$1.74B
| $9.85M | 0.02% |
345,388
-33,108
| -9% | -$1.13M |
|
|
EMBJ
475
Embraer S.A. ADS
EMBJ
$11.7B
| $9.84M | 0.02% |
165,873
-38,916
| -19% | -$2.66M |
|
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