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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 | |
|---|---|---|---|---|---|---|
801
Tencent Music
TME
$14.6B
| $3.45M | 0.01% |
371,453
+67,776
| +22% | +$1M |
|
802
iShares Core S&P 500 ETF
IVV
$893B
| $3.43M | 0.01% |
5,245
| – | – |
|
803
Liberty Global Class A
LBTYA
$3.63B
| $3.41M | 0.01% |
+282,016
| New | +$3.28M |
|
804
Omnicell
OMCL
$2.06B
| $3.37M | 0.01% |
100,963
-123,558
| -55% | -$5.17M |
|
805
State Street
STT
$49.8B
| $3.36M | 0.01% |
+26,540
| New | +$3.39M |
|
806
Ero Copper
ERO
$2.66B
| $3.35M | 0.01% |
125,600
+41,931
| +50% | +$1.26M |
|
807
Thermo Fisher Scientific
TMO
$196B
| $3.34M | 0.01% |
+6,792
| New | +$3.69M |
|
808
Varex Imaging
VREX
$470M
| $3.32M | 0.01% |
312,740
-64,786
| -17% | -$827K |
|
809
Sabre
SABR
$731M
| $3.32M | 0.01% |
2,287,322
-1,298,887
| -36% | -$1.73M |
|
|
CMRC
810
Commerce.com Inc Series 1
CMRC
$267M
| $3.3M | 0.01% |
1,235,752
-37,160
| -3% | -$116K |
|
|
HOLX
811
DELISTED
Hologic
HOLX
| $3.29M | 0.01% |
43,582
+6,917
| +19% | +$520K |
|
812
NewtekOne
NEWT
$429M
| $3.28M | 0.01% |
299,968
+31,292
| +12% | +$397K |
|
813
Associated Banc-Corp
ASB
$5.79B
| $3.27M | 0.01% |
126,582
+56,452
| +80% | +$1.5M |
|
814
Healthcare Services Group
HCSG
$1.64B
| $3.27M | 0.01% |
176,187
+3,886
| +2% | +$76.7K |
|
815
ThredUp
TDUP
$847M
| $3.27M | 0.01% |
995,473
-204,715
| -17% | -$949K |
|
816
Cirrus Logic
CRUS
$7.32B
| $3.26M | 0.01% |
22,559
-31,122
| -58% | -$4.19M |
|
817
Stratasys
SSYS
$729M
| $3.25M | 0.01% |
416,507
+31,666
| +8% | +$310K |
|
|
AEVA
818
Aeva Technologies
AEVA
$1.36B
| $3.24M | 0.01% |
246,377
+166,328
| +208% | +$2.47M |
|
819
West Fraser Timber
WFG
$5.26B
| $3.24M | 0.01% |
49,508
+6,788
| +16% | +$458K |
|
820
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.23M | 0.01% |
33,278
| – | – |
|
821
Americold
COLD
$4.47B
| $3.22M | 0.01% |
280,605
+221,021
| +371% | +$2.77M |
|
822
WisdomTree
WT
$2.93B
| $3.18M | 0.01% |
+218,272
| New | +$3.37M |
|
823
Four Corners Property Trust
FCPT
$2.76B
| $3.17M | 0.01% |
134,136
+15,405
| +13% | +$381K |
|
824
Toll Brothers
TOL
$14B
| $3.16M | 0.01% |
23,173
-90,366
| -80% | -$13.3M |
|
825
A10 Networks
ATEN
$2.62B
| $3.15M | 0.01% |
136,346
-93,314
| -41% | -$1.82M |
|
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