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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 | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$35.9B
| $4.28M | 0.01% |
12,100
+5,896
| +95% | +$2.18M |
|
727
Marriott International
MAR
$99.2B
| $4.27M | 0.01% |
+13,050
| New | +$4.29M |
|
|
ASM
728
Avino Silver & Gold Mines
ASM
$1.06B
| $4.24M | 0.01% |
668,611
+274,911
| +70% | +$2.2M |
|
729
Bank OZK
OZK
$5.53B
| $4.24M | 0.01% |
92,345
-88,773
| -49% | -$4.18M |
|
730
Northrim BanCorp
NRIM
$606M
| $4.23M | 0.01% |
184,872
+41,276
| +29% | +$1.03M |
|
731
Liquidity Services
LQDT
$1.22B
| $4.23M | 0.01% |
138,225
-3,263
| -2% | -$102K |
|
732
Oil States International
OIS
$501M
| $4.21M | 0.01% |
361,554
+272,273
| +305% | +$2.81M |
|
733
Globalstar
GSAT
$10.3B
| $4.19M | 0.01% |
63,125
+6,902
| +12% | +$421K |
|
734
Upbound Group
UPBD
$1.23B
| $4.18M | 0.01% |
231,337
-70,569
| -23% | -$1.38M |
|
735
Matrix Service
MTRX
$351M
| $4.17M | 0.01% |
363,108
-23,529
| -6% | -$280K |
|
736
Reynolds Consumer Products
REYN
$5.54B
| $4.17M | 0.01% |
+196,660
| New | +$4.51M |
|
737
Constellium
CSTM
$3.99B
| $4.15M | 0.01% |
168,987
+62,035
| +58% | +$1.48M |
|
738
Alphatec Holdings
ATEC
$1.47B
| $4.15M | 0.01% |
381,020
-483,277
| -56% | -$7.04M |
|
739
Teekay
TK
$956M
| $4.11M | 0.01% |
336,895
+191,672
| +132% | +$2.11M |
|
740
Cullinan Oncology
CGEM
$1.11B
| $4.11M | 0.01% |
289,115
+45,093
| +18% | +$580K |
|
741
Centene
CNC
$33.3B
| $4.09M | 0.01% |
+125,026
| New | +$5.13M |
|
742
Safe Bulkers
SB
$703M
| $4.08M | 0.01% |
644,878
+427,167
| +196% | +$2.49M |
|
743
Pegasystems
PEGA
$5.22B
| $4.07M | 0.01% |
95,586
-141,451
| -60% | -$6.57M |
|
744
Klaviyo
KVYO
$5.06B
| $4.07M | 0.01% |
208,995
+88,409
| +73% | +$1.9M |
|
745
Artisan Partners
APAM
$2.59B
| $4.06M | 0.01% |
111,472
+51,712
| +87% | +$2.11M |
|
746
First Industrial Realty Trust
FR
$8.62B
| $4.06M | 0.01% |
70,115
+2,042
| +3% | +$121K |
|
747
Theravance Biopharma
TBPH
$877M
| $4.05M | 0.01% |
249,755
+28,093
| +13% | +$497K |
|
748
BWX Technologies
BWXT
$17B
| $4.05M | 0.01% |
+19,811
| New | +$4.02M |
|
749
Nordic American Tanker
NAT
$1.31B
| $4.05M | 0.01% |
+690,392
| New | +$3.27M |
|
750
Shore Bancshares
SHBI
$757M
| $4.03M | 0.01% |
215,819
+24,485
| +13% | +$456K |
|
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