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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 | |
|---|---|---|---|---|---|---|
651
Cemex
CX
$18B
| $5.56M | 0.01% |
485,788
| – | – |
|
652
Knowles
KN
$3.17B
| $5.54M | 0.01% |
215,744
+12,718
| +6% | +$322K |
|
653
Banco Santander
SAN
$199B
| $5.53M | 0.01% |
490,419
+439,138
| +856% | +$5.24M |
|
654
Cisco
CSCO
$478B
| $5.52M | 0.01% |
71,116
+40,362
| +131% | +$3.16M |
|
655
CF Industries
CF
$18B
| $5.5M | 0.01% |
+42,387
| New | +$4.32M |
|
656
Marriott Vacations Worldwide
VAC
$3.38B
| $5.49M | 0.01% |
84,311
+14,067
| +20% | +$872K |
|
657
Darden Restaurants
DRI
$23.4B
| $5.49M | 0.01% |
+28,006
| New | +$5.76M |
|
658
Itaú Unibanco
ITUB
$95B
| $5.49M | 0.01% |
654,725
-150,710
| -19% | -$1.26M |
|
659
Aveanna Healthcare
AVAH
$2.11B
| $5.49M | 0.01% |
851,923
-62,229
| -7% | -$481K |
|
660
Credicorp
BAP
$31.8B
| $5.47M | 0.01% |
16,140
+7,678
| +91% | +$2.57M |
|
661
McKesson
MCK
$94.4B
| $5.47M | 0.01% |
6,316
+5,488
| +663% | +$4.9M |
|
662
Arista Networks
ANET
$235B
| $5.43M | 0.01% |
44,250
-207,154
| -82% | -$27.7M |
|
|
TUYA
663
Tuya Inc
TUYA
$1.13B
| $5.42M | 0.01% |
2,347,471
-13,561
| -0.6% | -$31K |
|
664
Donaldson
DCI
$10.3B
| $5.42M | 0.01% |
63,812
-22,829
| -26% | -$2.2M |
|
665
Matador Resources
MTDR
$6.38B
| $5.39M | 0.01% |
85,341
-11,337
| -12% | -$568K |
|
666
Emergent Biosolutions
EBS
$415M
| $5.38M | 0.01% |
648,377
-129,622
| -17% | -$1.34M |
|
667
CEMIG Preferred Shares
CIG
$6.29B
| $5.37M | 0.01% |
2,246,240
-2,220
| -0.1% | -$4.89K |
|
668
Ezcorp Inc
EZPW
$2.1B
| $5.36M | 0.01% |
211,043
-15,468
| -7% | -$371K |
|
669
SunCoke Energy
SXC
$697M
| $5.35M | 0.01% |
822,484
-159,655
| -16% | -$1.13M |
|
670
Aclaris Therapeutics
ACRS
$779M
| $5.32M | 0.01% |
1,418,360
-15,804
| -1% | -$53.3K |
|
671
Dr. Reddy's Laboratories
RDY
$11B
| $5.3M | 0.01% |
382,976
+8,724
| +2% | +$121K |
|
672
Tronox
TROX
$979M
| $5.27M | 0.01% |
538,939
-338,962
| -39% | -$2.35M |
|
673
Cogent Biosciences
COGT
$6.64B
| $5.25M | 0.01% |
136,450
-39,439
| -22% | -$1.46M |
|
674
Travere Therapeutics
TVTX
$5.26B
| $5.24M | 0.01% |
176,390
-447,000
| -72% | -$13.4M |
|
675
Carrier Global
CARR
$57.6B
| $5.24M | 0.01% |
+92,997
| New | +$5.51M |
|
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