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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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.51B
| $4.7M | 0.01% |
95,615
+19,042
| +25% | +$989K |
|
702
KBR
KBR
$4.5B
| $4.67M | 0.01% |
+126,708
| New | +$5.2M |
|
703
Upstart Holdings
UPST
$3.13B
| $4.63M | 0.01% |
180,606
-670,233
| -79% | -$23.6M |
|
704
ENI
E
$69.5B
| $4.61M | 0.01% |
+81,512
| New | +$3.66M |
|
705
Telkom Indonesia
TLK
$13.7B
| $4.61M | 0.01% |
246,664
+103,129
| +72% | +$2.1M |
|
706
ONE Gas
OGS
$4.97B
| $4.6M | 0.01% |
53,411
-1,495
| -3% | -$124K |
|
707
Third Coast Bancshares
TCBX
$661M
| $4.58M | 0.01% |
121,095
+3,711
| +3% | +$147K |
|
708
Extra Space Storage
EXR
$30.4B
| $4.56M | 0.01% |
+34,757
| New | +$4.9M |
|
709
Seaboard Corp
SEB
$4.47B
| $4.55M | 0.01% |
805
-121
| -13% | -$606K |
|
710
Wave Life Sciences
WVE
$1.2B
| $4.53M | 0.01% |
624,735
+555,657
| +804% | +$7.24M |
|
711
Arch Capital
ACGL
$35.3B
| $4.52M | 0.01% |
+47,060
| New | +$4.51M |
|
712
Pearson
PSO
$10.2B
| $4.49M | 0.01% |
+342,317
| New | +$4.44M |
|
713
CarMax
KMX
$7.59B
| $4.48M | 0.01% |
107,704
-201,413
| -65% | -$8.82M |
|
714
Telesat
TSAT
$629M
| $4.46M | 0.01% |
123,267
+10,752
| +10% | +$346K |
|
715
Ribbon Communications
RBBN
$409M
| $4.43M | 0.01% |
2,089,722
+93,877
| +5% | +$225K |
|
716
Mobileye
MBLY
$8.04B
| $4.39M | 0.01% |
639,479
+314,726
| +97% | +$2.85M |
|
|
CBL
717
CBL Properties
CBL
$1.62B
| $4.39M | 0.01% |
114,110
+14,879
| +15% | +$552K |
|
|
GOLD
718
Gold.com Inc
GOLD
$1.14B
| $4.36M | 0.01% |
108,904
-37,043
| -25% | -$1.81M |
|
719
CoStar Group
CSGP
$11.6B
| $4.34M | 0.01% |
+107,678
| New | +$5.61M |
|
720
Dycom Industries
DY
$12.8B
| $4.33M | 0.01% |
12,784
+10,026
| +364% | +$3.77M |
|
721
Avnet
AVT
$7.15B
| $4.33M | 0.01% |
70,192
-9,998
| -12% | -$595K |
|
722
TRX Gold Corp
TRX
$257M
| $4.32M | 0.01% |
2,902,819
+1,943,860
| +203% | +$2.87M |
|
723
Watsco Inc
WSO
$15.8B
| $4.31M | 0.01% |
11,845
-6,152
| -34% | -$2.38M |
|
724
Avantor
AVTR
$7.09B
| $4.3M | 0.01% |
548,787
+413,923
| +307% | +$4.07M |
|
725
First Hawaiian
FHB
$3.67B
| $4.28M | 0.01% |
173,819
+88,748
| +104% | +$2.28M |
|
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