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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 | |
|---|---|---|---|---|---|---|
676
Primoris Services
PRIM
$4.7B
| $5.2M | 0.01% |
36,364
-10,906
| -23% | -$1.6M |
|
677
Nuvation Bio
NUVB
$2.02B
| $5.18M | 0.01% |
1,207,771
+1,015,773
| +529% | +$5.66M |
|
678
Nuvalent
NUVL
$9.8B
| $5.13M | 0.01% |
50,026
+7,666
| +18% | +$781K |
|
679
Sonoco
SON
$5.53B
| $5.12M | 0.01% |
94,724
+2,481
| +3% | +$128K |
|
680
Cracker Barrel
CBRL
$1.13B
| $5.09M | 0.01% |
181,036
+19,146
| +12% | +$583K |
|
681
Paylocity
PCTY
$6.34B
| $5.04M | 0.01% |
46,659
-38,955
| -46% | -$4.78M |
|
682
Appian
APPN
$1.86B
| $5.03M | 0.01% |
208,561
-158,552
| -43% | -$4.3M |
|
|
SA
683
Seabridge Gold
SA
$2.8B
| $5.02M | 0.01% |
177,071
-132,582
| -43% | -$4.23M |
|
684
Kanzhun
BZ
$6.15B
| $5.01M | 0.01% |
373,980
+217,799
| +139% | +$3.69M |
|
685
Puma Biotechnology
PBYI
$407M
| $5M | 0.01% |
782,798
-92,503
| -11% | -$596K |
|
686
iRhythm Holdings
IRTC
$3.82B
| $5M | 0.01% |
42,346
+228
| +0.5% | +$32.9K |
|
687
Encore Capital Group
ECPG
$1.98B
| $4.97M | 0.01% |
70,815
-10,331
| -13% | -$635K |
|
688
Axogen
AXGN
$2.16B
| $4.95M | 0.01% |
149,328
-251,199
| -63% | -$8.17M |
|
689
Mirion Technologies
MIR
$4.16B
| $4.95M | 0.01% |
266,099
+195,181
| +275% | +$4.4M |
|
690
Phreesia
PHR
$663M
| $4.87M | 0.01% |
581,409
+369,999
| +175% | +$4.89M |
|
691
General Mills
GIS
$19.3B
| $4.85M | 0.01% |
130,419
+120,126
| +1,167% | +$5.22M |
|
692
Leidos
LDOS
$13.5B
| $4.82M | 0.01% |
30,990
+3,128
| +11% | +$562K |
|
693
Fulgent Genetics
FLGT
$584M
| $4.81M | 0.01% |
302,564
-72,261
| -19% | -$1.57M |
|
|
TLN
694
Talen Energy Corp
TLN
$18.4B
| $4.79M | 0.01% |
14,992
+12,962
| +639% | +$4.57M |
|
695
Skyworks Solutions
SWKS
$9.08B
| $4.77M | 0.01% |
+89,068
| New | +$5.19M |
|
696
Federal Signal
FSS
$7.03B
| $4.77M | 0.01% |
44,066
+30,158
| +217% | +$3.41M |
|
697
Construction Partners
ROAD
$5.36B
| $4.76M | 0.01% |
42,817
-10,818
| -20% | -$1.3M |
|
698
Corcept Therapeutics
CORT
$9.86B
| $4.75M | 0.01% |
117,954
-103,490
| -47% | -$3.87M |
|
699
RLX Technology
RLX
$2.38B
| $4.75M | 0.01% |
2,159,789
+93,969
| +5% | +$216K |
|
700
Agilent Technologies
A
$37.9B
| $4.72M | 0.01% |
41,448
-132,428
| -76% | -$16.8M |
|
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