We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BAND
526
Bandwidth Inc
BAND
$2.42B
| $8.33M | 0.02% |
467,486
-61,498
| -12% | -$901K |
|
527
Relay Therapeutics
RLAY
$4.36B
| $8.33M | 0.02% |
837,038
+447,475
| +115% | +$4M |
|
528
W.R. Berkley
WRB
$26.9B
| $8.33M | 0.02% |
125,648
+81,371
| +184% | +$5.6M |
|
|
SF
529
Stifel
SF
$11.5B
| $8.28M | 0.02% |
+112,001
| New | +$8.89M |
|
530
Universal Insurance Holdings
UVE
$1.18B
| $8.19M | 0.02% |
239,795
-2,025
| -0.8% | -$65.2K |
|
531
Shinhan Financial Group
SHG
$34.5B
| $8.15M | 0.02% |
132,836
-156,227
| -54% | -$9.59M |
|
532
Aehr Test Systems
AEHR
$2.28B
| $8.11M | 0.02% |
+218,809
| New | +$7M |
|
533
Workiva
WK
$2.93B
| $8.1M | 0.02% |
135,843
+3,431
| +3% | +$239K |
|
534
Enova International
ENVA
$5.92B
| $8.06M | 0.02% |
59,350
-8,074
| -12% | -$1.2M |
|
535
Archer Daniels Midland
ADM
$38.8B
| $8.02M | 0.02% |
110,297
-121,487
| -52% | -$8.2M |
|
536
Telefônica Brasil
VIV
$22.3B
| $8M | 0.02% |
503,015
+456,805
| +989% | +$6.75M |
|
537
Cimpress
CMPR
$2.42B
| $7.98M | 0.02% |
109,346
-23,044
| -17% | -$1.7M |
|
538
CNA Financial
CNA
$13.9B
| $7.98M | 0.02% |
173,741
-16,456
| -9% | -$779K |
|
539
UL Solutions
ULS
$17.6B
| $7.97M | 0.02% |
92,965
+66,247
| +248% | +$5.22M |
|
|
NOA
540
North American Construction
NOA
$370M
| $7.93M | 0.02% |
587,440
+226,240
| +63% | +$3.45M |
|
541
NCR Voyix
VYX
$1.11B
| $7.92M | 0.02% |
1,250,893
+335,105
| +37% | +$2.96M |
|
542
Magnolia Oil & Gas
MGY
$4.77B
| $7.87M | 0.02% |
249,319
-219,549
| -47% | -$5.88M |
|
543
TE Connectivity
TEL
$58.5B
| $7.86M | 0.02% |
37,624
-235,101
| -86% | -$51.9M |
|
544
Fortuna Silver Mines
FSM
$2.58B
| $7.85M | 0.02% |
789,622
+216,492
| +38% | +$2.35M |
|
545
Tarsus Pharmaceuticals
TARS
$2.54B
| $7.82M | 0.02% |
111,437
-61,838
| -36% | -$4.32M |
|
546
NovoCure
NVCR
$1.89B
| $7.81M | 0.02% |
716,539
+55,242
| +8% | +$690K |
|
547
Sherwin-Williams
SHW
$82.4B
| $7.81M | 0.02% |
24,350
-17,982
| -42% | -$6.19M |
|
548
Choice Hotels
CHH
$4.99B
| $7.79M | 0.02% |
75,250
+15,939
| +27% | +$1.66M |
|
549
D-Wave Quantum
QBTS
$7.44B
| $7.79M | 0.02% |
539,709
+516,146
| +2,190% | +$10.9M |
|
550
Molson Coors Class B
TAP
$7.35B
| $7.77M | 0.02% |
180,430
-74,865
| -29% | -$3.56M |
|
Similar funds
DB
