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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 | |
|---|---|---|---|---|---|---|
626
Arcus Biosciences
RCUS
$3.64B
| $6.08M | 0.01% |
281,681
+78,413
| +39% | +$1.69M |
|
627
Ardmore Shipping
ASC
$669M
| $6.06M | 0.01% |
+397,541
| New | +$5.46M |
|
628
Aurora
AUR
$12.5B
| $6.03M | 0.01% |
1,463,257
+214,938
| +17% | +$951K |
|
629
Brown & Brown
BRO
$22.9B
| $6.01M | 0.01% |
92,165
+88,782
| +2,624% | +$6.4M |
|
630
NOV
NOV
$6.78B
| $6M | 0.01% |
318,894
+250,925
| +369% | +$4.71M |
|
631
Donegal Group Class A
DGICA
$699M
| $5.97M | 0.01% |
347,646
-15,626
| -4% | -$284K |
|
632
Okta
OKTA
$24.1B
| $5.97M | 0.01% |
75,792
-83,177
| -52% | -$6.9M |
|
633
Celcuity
CELC
$5.25B
| $5.94M | 0.01% |
52,070
+40,313
| +343% | +$4.4M |
|
634
Myriad Genetics
MYGN
$551M
| $5.93M | 0.01% |
1,318,663
+161,971
| +14% | +$844K |
|
635
Lindblad Expeditions
LIND
$1.74B
| $5.93M | 0.01% |
342,954
-138,436
| -29% | -$2.46M |
|
636
IDEAYA Biosciences
IDYA
$3.56B
| $5.91M | 0.01% |
177,272
+128,352
| +262% | +$4.31M |
|
637
Varonis Systems
VRNS
$5.11B
| $5.89M | 0.01% |
274,485
+58,476
| +27% | +$1.59M |
|
638
Tyson Foods
TSN
$20.4B
| $5.89M | 0.01% |
+91,943
| New | +$5.71M |
|
639
Aurinia Pharmaceuticals
AUPH
$2.03B
| $5.86M | 0.01% |
395,405
+11,782
| +3% | +$172K |
|
640
Celldex Therapeutics
CLDX
$3.07B
| $5.84M | 0.01% |
184,104
+65,899
| +56% | +$1.8M |
|
641
Genworth Financial
GNW
$3.52B
| $5.84M | 0.01% |
719,104
+398,265
| +124% | +$3.38M |
|
642
Amkor Technology
AMKR
$17.5B
| $5.81M | 0.01% |
129,091
+107,827
| +507% | +$5.17M |
|
643
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.75M | 0.01% |
8
-5
| -38% | -$3.68M |
|
644
UDR
UDR
$12.9B
| $5.74M | 0.01% |
+169,779
| New | +$6.23M |
|
645
Valero Energy
VLO
$83.3B
| $5.67M | 0.01% |
22,929
-241,578
| -91% | -$49.8M |
|
646
Fulcrum Therapeutics
FULC
$233M
| $5.65M | 0.01% |
736,684
+154,307
| +26% | +$1.43M |
|
647
Crane NXT
CXT
$2.92B
| $5.64M | 0.01% |
138,892
+46,525
| +50% | +$2.26M |
|
648
Cognyte Software
CGNT
$649M
| $5.61M | 0.01% |
692,199
-178,473
| -20% | -$1.47M |
|
649
Tradeweb Markets
TW
$20.8B
| $5.6M | 0.01% |
47,613
-12,419
| -21% | -$1.42M |
|
650
Nokia
NOK
$69.4B
| $5.57M | 0.01% |
692,615
-62,927
| -8% | -$462K |
|
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