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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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$18.3B
| $7.69M | 0.02% |
66,959
-296,748
| -82% | -$29.7M |
|
|
DDL
552
Dingdong
DDL
$472M
| $7.69M | 0.02% |
2,991,782
-120,400
| -4% | -$335K |
|
553
Northern Trust
NTRS
$34B
| $7.6M | 0.02% |
+54,457
| New | +$7.83M |
|
|
VBNK
554
VersaBank
VBNK
$701M
| $7.6M | 0.02% |
533,026
+479,921
| +904% | +$7.37M |
|
555
Enel Chile
ENIC
$6.18B
| $7.57M | 0.02% |
1,921,341
+681,595
| +55% | +$2.84M |
|
556
Insmed
INSM
$25.1B
| $7.56M | 0.02% |
+46,230
| New | +$7.11M |
|
557
Tidewater
TDW
$3.65B
| $7.56M | 0.02% |
90,459
+43,453
| +92% | +$3.02M |
|
558
Lincoln Educational Services
LINC
$1.72B
| $7.55M | 0.02% |
185,642
-2,793
| -1% | -$87.9K |
|
559
Enliven Therapeutics
ELVN
$3.65B
| $7.5M | 0.02% |
191,293
-3,442
| -2% | -$95.4K |
|
560
NMI Holdings
NMIH
$3.13B
| $7.47M | 0.02% |
199,154
+5,346
| +3% | +$207K |
|
561
Alpha and Omega Semiconductor
AOSL
$1.12B
| $7.46M | 0.02% |
336,716
+132,205
| +65% | +$2.88M |
|
|
SNDK
562
Sandisk
SNDK
$284B
| $7.45M | 0.02% |
11,721
+4,906
| +72% | +$2.77M |
|
563
CACI
CACI
$10.7B
| $7.44M | 0.02% |
13,676
-5,560
| -29% | -$3.35M |
|
564
Tango Therapeutics
TNGX
$5.06B
| $7.43M | 0.02% |
355,229
+225,753
| +174% | +$3.14M |
|
565
LiveRamp
RAMP
$2.3B
| $7.41M | 0.02% |
279,329
-313,728
| -53% | -$8.22M |
|
566
AngloGold Ashanti
AU
$41.5B
| $7.27M | 0.02% |
74,697
-284,698
| -79% | -$29.2M |
|
567
American Eagle Outfitters
AEO
$2.82B
| $7.24M | 0.02% |
433,602
+399,446
| +1,169% | +$8.97M |
|
568
Sensata Technologies
ST
$6.59B
| $7.21M | 0.02% |
204,757
+110,846
| +118% | +$3.92M |
|
569
BHP
BHP
$207B
| $7.2M | 0.02% |
98,988
-99,156
| -50% | -$7.01M |
|
570
International Seaways
INSW
$4.38B
| $7.2M | 0.02% |
+98,732
| New | +$6.32M |
|
571
Paycom
PAYC
$6.48B
| $7.18M | 0.02% |
59,082
+36,295
| +159% | +$4.86M |
|
572
Vishay Intertechnology
VSH
$6.85B
| $7.16M | 0.02% |
397,754
+63,275
| +19% | +$1.15M |
|
573
Protolabs
PRLB
$1.77B
| $7.16M | 0.02% |
125,510
-5,257
| -4% | -$305K |
|
574
AvalonBay Communities
AVB
$27.2B
| $7.15M | 0.02% |
43,792
-14,547
| -25% | -$2.54M |
|
575
Cinemark Holdings
CNK
$3.39B
| $7.13M | 0.02% |
250,115
+57,261
| +30% | +$1.47M |
|
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