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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 | |
|---|---|---|---|---|---|---|
|
OBE
501
Obsidian Energy
OBE
$566M
| $8.98M | 0.02% |
945,152
+99,952
| +12% | +$764K |
|
502
Rubrik
RBRK
$17.4B
| $8.93M | 0.02% |
182,312
-10,593
| -5% | -$608K |
|
503
Camden Property Trust
CPT
$11.2B
| $8.92M | 0.02% |
91,357
-14,895
| -14% | -$1.58M |
|
504
Revolution Medicines
RVMD
$39.7B
| $8.92M | 0.02% |
+91,720
| New | +$9.26M |
|
|
XIFR
505
XPLR Infrastructure LP
XIFR
$1.15B
| $8.9M | 0.02% |
838,414
+126,552
| +18% | +$1.3M |
|
506
Weatherford International
WFRD
$6.06B
| $8.89M | 0.02% |
+94,014
| New | +$8.85M |
|
507
Talos Energy
TALO
$2.25B
| $8.87M | 0.02% |
+563,030
| New | +$7.23M |
|
508
Xcel Energy
XEL
$50B
| $8.86M | 0.02% |
111,568
-131,492
| -54% | -$10.3M |
|
509
United Natural Foods
UNFI
$2.96B
| $8.81M | 0.02% |
195,491
-42,717
| -18% | -$1.64M |
|
510
AnaptysBio
ANAB
$1.97B
| $8.79M | 0.02% |
158,562
+36,086
| +29% | +$1.94M |
|
511
Salesforce
CRM
$134B
| $8.79M | 0.02% |
+47,082
| New | +$9.75M |
|
512
US Bancorp
USB
$97.2B
| $8.76M | 0.02% |
+168,395
| New | +$9.25M |
|
|
DOCU
513
DocuSign
DOCU
$9.39B
| $8.74M | 0.02% |
+184,263
| New | +$9.43M |
|
514
Hyatt Hotels
H
$18B
| $8.73M | 0.02% |
60,683
+24,189
| +66% | +$3.84M |
|
515
Kymera Therapeutics
KYMR
$9.82B
| $8.69M | 0.02% |
+104,279
| New | +$8.26M |
|
516
Rio Tinto
RIO
$147B
| $8.66M | 0.02% |
92,839
+65,944
| +245% | +$6.01M |
|
517
Expedia Group
EXPE
$32.5B
| $8.64M | 0.02% |
37,418
-11,700
| -24% | -$2.87M |
|
518
Owens Corning
OC
$11.5B
| $8.63M | 0.02% |
79,722
-2,515
| -3% | -$300K |
|
519
Harley-Davidson
HOG
$2.65B
| $8.62M | 0.02% |
426,517
+151,625
| +55% | +$2.97M |
|
520
Pathward Financial
CASH
$1.9B
| $8.62M | 0.02% |
96,555
-48,386
| -33% | -$4.21M |
|
521
Western Union
WU
$2.45B
| $8.59M | 0.02% |
983,809
-247,963
| -20% | -$2.35M |
|
522
Merit Medical Systems
MMSI
$4.38B
| $8.57M | 0.02% |
124,328
+49,110
| +65% | +$3.84M |
|
523
Cousins Properties
CUZ
$4.98B
| $8.56M | 0.02% |
379,354
+36,614
| +11% | +$888K |
|
524
American International
AIG
$42B
| $8.42M | 0.02% |
+111,953
| New | +$8.56M |
|
525
Enact Holdings
ACT
$6.25B
| $8.33M | 0.02% |
204,166
-96,853
| -32% | -$3.96M |
|
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