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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 | |
|---|---|---|---|---|---|---|
776
Compañía de Minas Buenaventura
BVN
$7.57B
| $3.74M | 0.01% |
103,637
+95,513
| +1,176% | +$3.45M |
|
777
Kinetik
KNTK
$3.6B
| $3.73M | 0.01% |
77,039
+39,233
| +104% | +$1.67M |
|
778
Albany International
AIN
$2.03B
| $3.71M | 0.01% |
71,090
+64,576
| +991% | +$3.62M |
|
779
Ericsson
ERIC
$38.2B
| $3.69M | 0.01% |
327,764
+120,631
| +58% | +$1.31M |
|
780
Service Corp International
SCI
$10.9B
| $3.68M | 0.01% |
44,617
+35,767
| +404% | +$2.89M |
|
781
Revvity
RVTY
$12.5B
| $3.68M | 0.01% |
41,975
+905
| +2% | +$89.6K |
|
782
Lamar Advertising Co
LAMR
$15.8B
| $3.68M | 0.01% |
29,015
+9,612
| +50% | +$1.26M |
|
783
Gran Tierra Energy
GTE
$228M
| $3.66M | 0.01% |
406,496
+109,799
| +37% | +$696K |
|
784
Zoom
ZM
$26.7B
| $3.66M | 0.01% |
45,513
+28,642
| +170% | +$2.4M |
|
785
SmartFinancial
SMBK
$798M
| $3.66M | 0.01% |
93,597
-4,581
| -5% | -$181K |
|
786
Pfizer
PFE
$139B
| $3.64M | 0.01% |
+129,710
| New | +$3.45M |
|
787
Alaska Air
ALK
$5.5B
| $3.59M | 0.01% |
97,703
-44,756
| -31% | -$2.16M |
|
788
Microchip Technology
MCHP
$46.2B
| $3.59M | 0.01% |
+55,505
| New | +$3.99M |
|
789
Parsons
PSN
$6.04B
| $3.58M | 0.01% |
66,024
-22,015
| -25% | -$1.41M |
|
790
Genesco
GCO
$391M
| $3.56M | 0.01% |
122,901
+763
| +0.6% | +$21.9K |
|
791
Ooma
OOMA
$565M
| $3.56M | 0.01% |
244,499
-58,836
| -19% | -$738K |
|
792
Petco
WOOF
$751M
| $3.55M | 0.01% |
1,276,475
-84,787
| -6% | -$235K |
|
793
Telus
TU
$16.6B
| $3.55M | 0.01% |
275,761
+28,469
| +12% | +$385K |
|
794
Schrodinger
SDGR
$1.23B
| $3.53M | 0.01% |
310,728
+37,474
| +14% | +$518K |
|
795
Innovative Solutions & Support
ISSC
$334M
| $3.51M | 0.01% |
170,853
+5,769
| +3% | +$134K |
|
|
CRWV
796
CoreWeave Inc
CRWV
$46.6B
| $3.5M | 0.01% |
45,203
+15,673
| +53% | +$1.36M |
|
797
SandRidge Energy
SD
$507M
| $3.49M | 0.01% |
214,202
+152,212
| +246% | +$2.47M |
|
798
Xperi
XPER
$380M
| $3.48M | 0.01% |
621,937
-263,599
| -30% | -$1.53M |
|
799
Caleres
CAL
$406M
| $3.48M | 0.01% |
329,893
+9,309
| +3% | +$111K |
|
800
Arrow Financial
AROW
$675M
| $3.47M | 0.01% |
103,260
+28,932
| +39% | +$967K |
|
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