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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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$5.36B
| $9.79M | 0.02% |
81,665
-53,694
| -40% | -$6.7M |
|
477
Kohl's
KSS
$1.91B
| $9.78M | 0.02% |
757,989
+323,371
| +74% | +$5.45M |
|
478
Deere & Co
DE
$158B
| $9.72M | 0.02% |
17,261
-11,999
| -41% | -$6.77M |
|
479
GoDaddy
GDDY
$11.8B
| $9.7M | 0.02% |
117,392
-154,660
| -57% | -$14.7M |
|
480
PepsiCo
PEP
$188B
| $9.64M | 0.02% |
62,105
+259
| +0.4% | +$40.4K |
|
481
Intellia Therapeutics
NTLA
$1.99B
| $9.6M | 0.02% |
748,636
+488,927
| +188% | +$6.23M |
|
482
TIM SA
TIMB
$10.6B
| $9.53M | 0.02% |
359,578
+168,737
| +88% | +$4.13M |
|
483
Astronics
ATRO
$3.58B
| $9.51M | 0.02% |
170,999
-19,039
| -10% | -$1.15M |
|
484
Silicon Laboratories
SLAB
$7.21B
| $9.42M | 0.02% |
45,262
-21,155
| -32% | -$3.88M |
|
485
Charles River Laboratories
CRL
$11.2B
| $9.41M | 0.02% |
54,570
-79,586
| -59% | -$14.8M |
|
486
RLI Corp
RLI
$5.58B
| $9.36M | 0.02% |
164,113
+117,831
| +255% | +$7.08M |
|
487
Aramark
ARMK
$15.2B
| $9.32M | 0.02% |
229,776
-9,420
| -4% | -$374K |
|
488
Automatic Data Processing
ADP
$96.7B
| $9.3M | 0.02% |
45,790
-177,980
| -80% | -$40.8M |
|
489
DT Midstream
DTM
$14.8B
| $9.27M | 0.02% |
68,850
+22,566
| +49% | +$2.94M |
|
490
POSCO
PKX
$15.8B
| $9.26M | 0.02% |
158,308
-59,059
| -27% | -$3.58M |
|
491
Castle Biosciences
CSTL
$719M
| $9.26M | 0.02% |
377,082
-11,409
| -3% | -$374K |
|
492
Diamondback Energy
FANG
$51.6B
| $9.23M | 0.02% |
+46,658
| New | +$7.93M |
|
493
Deluxe
DLX
$1.12B
| $9.21M | 0.02% |
334,470
-22,514
| -6% | -$589K |
|
494
Andersons Inc
ANDE
$2.46B
| $9.18M | 0.02% |
127,910
+597
| +0.5% | +$38.3K |
|
495
Array Technologies
ARRY
$980M
| $9.17M | 0.02% |
1,267,730
-437,943
| -26% | -$4.05M |
|
496
Electronic Arts
EA
$51.8B
| $9.15M | 0.02% |
44,859
+8,006
| +22% | +$1.62M |
|
497
Rivian
RIVN
$25.3B
| $9.08M | 0.02% |
603,317
-902,127
| -60% | -$14.4M |
|
498
Adaptive Biotechnologies
ADPT
$3.37B
| $9.02M | 0.02% |
649,627
+58,303
| +10% | +$929K |
|
499
ING
ING
$92.6B
| $9M | 0.02% |
345,397
-135,130
| -28% | -$3.8M |
|
500
Synchrony
SYF
$24.4B
| $8.99M | 0.02% |
+132,125
| New | +$9.61M |
|
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