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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 | |
|---|---|---|---|---|---|---|
601
Oric Pharmaceuticals
ORIC
$1.12B
| $6.61M | 0.02% |
522,061
+171,177
| +49% | +$1.94M |
|
602
Mueller Water Products
MWA
$3.9B
| $6.6M | 0.02% |
240,128
-265,271
| -52% | -$7.35M |
|
603
ResMed
RMD
$29.6B
| $6.57M | 0.02% |
+29,263
| New | +$7.29M |
|
|
HAPN
604
Happen Inc
HAPN
$2.35B
| $6.55M | 0.02% |
457,680
-139,995
| -23% | -$2.34M |
|
605
Acadia Pharmaceuticals
ACAD
$4.49B
| $6.55M | 0.02% |
294,265
-286,704
| -49% | -$6.85M |
|
606
LyondellBasell Industries
LYB
$18.2B
| $6.54M | 0.02% |
+81,167
| New | +$4.81M |
|
607
TechnipFMC
FTI
$28.6B
| $6.53M | 0.02% |
+94,439
| New | +$5.68M |
|
|
HUYA
608
Huya Inc
HUYA
$563M
| $6.51M | 0.02% |
1,973,795
+111,113
| +6% | +$410K |
|
609
Kura Oncology
KURA
$1.02B
| $6.51M | 0.02% |
800,597
+182,026
| +29% | +$1.56M |
|
610
Lennox International
LII
$19.2B
| $6.5M | 0.02% |
13,994
+10,028
| +253% | +$5.16M |
|
611
Trimble
TRMB
$12.3B
| $6.44M | 0.01% |
98,764
+50,339
| +104% | +$3.5M |
|
612
Ironwood Pharmaceuticals
IRWD
$736M
| $6.44M | 0.01% |
1,835,424
-155,503
| -8% | -$637K |
|
613
Astec Industries
ASTE
$1.3B
| $6.44M | 0.01% |
119,567
+24,841
| +26% | +$1.33M |
|
614
CareDx
CDNA
$1.47B
| $6.43M | 0.01% |
370,183
-294,882
| -44% | -$5.58M |
|
615
Ichor Holdings
ICHR
$3.5B
| $6.42M | 0.01% |
137,737
+26,289
| +24% | +$1.02M |
|
616
Kenvue
KVUE
$37.4B
| $6.41M | 0.01% |
371,995
+40,912
| +12% | +$729K |
|
617
Gorman-Rupp
GRC
$2.1B
| $6.41M | 0.01% |
103,164
+5,332
| +5% | +$315K |
|
618
United Microelectronic
UMC
$61.1B
| $6.38M | 0.01% |
710,083
+695,616
| +4,808% | +$6.78M |
|
619
Invesco
IVZ
$12.8B
| $6.31M | 0.01% |
+259,797
| New | +$6.8M |
|
620
Flywire
FLYW
$2.17B
| $6.29M | 0.01% |
539,994
+240,763
| +80% | +$3.03M |
|
621
MSCI
MSCI
$44B
| $6.25M | 0.01% |
11,603
+5,085
| +78% | +$2.87M |
|
622
MYR Group
MYRG
$6.53B
| $6.24M | 0.01% |
22,120
-94
| -0.4% | -$24.4K |
|
623
Herbalife
HLF
$1.36B
| $6.23M | 0.01% |
423,269
-188,897
| -31% | -$3.09M |
|
624
Alarm.com
ALRM
$2.55B
| $6.18M | 0.01% |
143,181
-136,836
| -49% | -$6.53M |
|
625
Red Rock Resorts
RRR
$3.75B
| $6.1M | 0.01% |
114,288
+56,403
| +97% | +$3.44M |
|
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