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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 | |
|---|---|---|---|---|---|---|
576
Algoma Steel
ASTL
$382M
| $7.12M | 0.02% |
1,725,758
-539,105
| -24% | -$2.34M |
|
577
JetBlue
JBLU
$2.14B
| $7.11M | 0.02% |
1,609,175
+73,437
| +5% | +$373K |
|
578
Nektar Therapeutics
NKTR
$2.38B
| $7.1M | 0.02% |
98,745
-2,421
| -2% | -$138K |
|
579
Xometry
XMTR
$5.31B
| $7.08M | 0.02% |
173,257
-43,341
| -20% | -$2.3M |
|
580
MGIC Investment
MTG
$5.95B
| $7.06M | 0.02% |
269,054
+73,560
| +38% | +$1.97M |
|
581
LG Display
LPL
$3.71B
| $7.05M | 0.02% |
1,817,086
-619,218
| -25% | -$2.62M |
|
582
Adtran
ADTN
$1.09B
| $7.05M | 0.02% |
560,348
+195,122
| +53% | +$1.98M |
|
583
NeoGenomics
NEO
$1.84B
| $6.96M | 0.02% |
938,052
+60,103
| +7% | +$632K |
|
584
United Fire Group
UFCS
$1.33B
| $6.96M | 0.02% |
187,787
-4,645
| -2% | -$171K |
|
585
Cal-Maine
CALM
$4.19B
| $6.95M | 0.02% |
87,787
-45,831
| -34% | -$3.76M |
|
586
Dick's Sporting Goods
DKS
$19.5B
| $6.94M | 0.02% |
+35,012
| New | +$7.11M |
|
587
Scorpio Tankers
STNG
$3.95B
| $6.93M | 0.02% |
+92,781
| New | +$6.22M |
|
588
Cerence
CRNC
$473M
| $6.91M | 0.02% |
1,095,458
-241,795
| -18% | -$2.18M |
|
589
Lionsgate Studios
LION
$3.91B
| $6.89M | 0.02% |
718,297
-25,404
| -3% | -$234K |
|
|
CVSA
590
Covista Inc
CVSA
$4.45B
| $6.87M | 0.02% |
59,618
-11,007
| -16% | -$1.18M |
|
591
Core Scientific
CORZ
$7.47B
| $6.84M | 0.02% |
+457,340
| New | +$7.8M |
|
592
FS KKR Capital
FSK
$3.02B
| $6.83M | 0.02% |
671,240
-548,160
| -45% | -$6.86M |
|
593
Ametek
AME
$53.6B
| $6.82M | 0.02% |
+31,833
| New | +$7.07M |
|
594
Costamare
CMRE
$1.8B
| $6.77M | 0.02% |
400,491
+197,880
| +98% | +$3.28M |
|
595
Enovix
ENVX
$1.13B
| $6.69M | 0.02% |
1,291,773
+298,441
| +30% | +$1.87M |
|
|
NBIS
596
Nebius Group N.V.
NBIS
$55.8B
| $6.66M | 0.02% |
64,146
+59,750
| +1,359% | +$5.96M |
|
597
WPP
WPP
$3.99B
| $6.64M | 0.02% |
427,317
-184,466
| -30% | -$3.47M |
|
598
Franklin Resources
BEN
$17.4B
| $6.64M | 0.02% |
281,218
-537,527
| -66% | -$13.8M |
|
599
COPT Defense Properties
CDP
$4.14B
| $6.64M | 0.02% |
216,947
-44,733
| -17% | -$1.39M |
|
600
Crown Holdings
CCK
$12.5B
| $6.64M | 0.02% |
66,201
-1,315
| -2% | -$141K |
|
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