We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XNET
751
Xunlei
XNET
$365M
| $4.03M | 0.01% |
724,955
+37,761
| +5% | +$240K |
|
752
Diodes
DIOD
$4.43B
| $4.03M | 0.01% |
58,999
+32,188
| +120% | +$2.03M |
|
753
Ring Energy
REI
$287M
| $4.02M | 0.01% |
2,628,942
+1,195,772
| +83% | +$1.52M |
|
754
Hecla Mining
HL
$10.6B
| $4.01M | 0.01% |
215,272
-31,556
| -13% | -$710K |
|
755
Community Trust Bancorp
CTBI
$1.31B
| $3.99M | 0.01% |
65,790
+2,423
| +4% | +$147K |
|
756
Northeast Community Bancorp
NECB
$363M
| $3.99M | 0.01% |
167,479
+11
| +0% | +$260 |
|
757
Otter Tail
OTTR
$3.73B
| $3.98M | 0.01% |
45,393
+13,482
| +42% | +$1.17M |
|
758
Braze
BRZE
$2.83B
| $3.95M | 0.01% |
167,180
-131,266
| -44% | -$2.84M |
|
759
Altria Group
MO
$120B
| $3.94M | 0.01% |
59,754
-427,567
| -88% | -$27.5M |
|
|
SUNB
760
Sunbelt Rentals Holdings
SUNB
$30.7B
| $3.93M | 0.01% |
+62,613
| New | +$4.39M |
|
761
Helix Energy Solutions
HLX
$1.36B
| $3.93M | 0.01% |
+397,039
| New | +$3.38M |
|
|
SOHU
762
Sohu.com
SOHU
$335M
| $3.92M | 0.01% |
253,981
| – | – |
|
763
Lemonade
LMND
$5.42B
| $3.89M | 0.01% |
62,001
-27,152
| -30% | -$1.88M |
|
764
GATX Corp
GATX
$6.4B
| $3.88M | 0.01% |
22,727
+128
| +0.6% | +$23K |
|
765
Solid Power
SLDP
$522M
| $3.87M | 0.01% |
1,289,413
-148,109
| -10% | -$597K |
|
766
Agree Realty
ADC
$9.36B
| $3.85M | 0.01% |
51,077
-102,590
| -67% | -$7.78M |
|
767
Dakota Gold
DC
$603M
| $3.84M | 0.01% |
761,369
+70,541
| +10% | +$417K |
|
768
Chewy
CHWY
$8.55B
| $3.84M | 0.01% |
+142,153
| New | +$3.96M |
|
769
Shoals Technologies Group
SHLS
$1.68B
| $3.82M | 0.01% |
580,235
+71,607
| +14% | +$587K |
|
770
Vulcan Materials
VMC
$38.3B
| $3.81M | 0.01% |
14,003
-39,514
| -74% | -$11.6M |
|
771
Equitable Holdings
EQH
$12.8B
| $3.81M | 0.01% |
102,656
-81,607
| -44% | -$3.5M |
|
772
Laureate Education
LAUR
$5.66B
| $3.79M | 0.01% |
108,696
-84,763
| -44% | -$2.9M |
|
773
Hess Midstream
HESM
$4.96B
| $3.77M | 0.01% |
+96,962
| New | +$3.59M |
|
774
Boyd Gaming
BYD
$6.41B
| $3.74M | 0.01% |
45,554
-10,298
| -18% | -$865K |
|
775
Biglari Holdings Class B
BH
$1.17B
| $3.74M | 0.01% |
11,339
+317
| +3% | +$119K |
|
Similar funds
DB
