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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 | |
|---|---|---|---|---|---|---|
|
ACH
826
Accendra Health
ACH
$267M
| $3.15M | 0.01% |
1,380,728
+99,371
| +8% | +$229K |
|
827
Sterling Infrastructure
STRL
$20.4B
| $3.14M | 0.01% |
7,719
-42,642
| -85% | -$16.7M |
|
828
Adient
ADNT
$1.52B
| $3.13M | 0.01% |
155,006
-9,519
| -6% | -$212K |
|
829
Genuine Parts
GPC
$17.4B
| $3.13M | 0.01% |
+29,553
| New | +$3.66M |
|
830
A.O. Smith
AOS
$8.21B
| $3.09M | 0.01% |
46,924
-55,747
| -54% | -$4.02M |
|
831
Cincinnati Financial
CINF
$28.1B
| $3.06M | 0.01% |
19,451
+14,825
| +320% | +$2.41M |
|
832
Hawaiian Electric Industries
HE
$2.35B
| $3.05M | 0.01% |
+205,726
| New | +$3.11M |
|
833
IDEX
IEX
$16.4B
| $3.05M | 0.01% |
+16,073
| New | +$3.17M |
|
834
Texas Capital Bancshares
TCBI
$4.45B
| $3.04M | 0.01% |
32,052
+20,555
| +179% | +$2M |
|
835
Acuity Brands
AYI
$9.87B
| $3.04M | 0.01% |
+10,840
| New | +$3.29M |
|
836
Willis Lease Finance
WLFC
$1.74B
| $3.02M | 0.01% |
17,735
| – | – |
|
837
Nature's Sunshine
NATR
$378M
| $3.01M | 0.01% |
125,533
-8,635
| -6% | -$214K |
|
838
Zurn Elkay Water Solutions
ZWS
$7.88B
| $3M | 0.01% |
+66,991
| New | +$3.2M |
|
839
Alliant Energy
LNT
$19.8B
| $3M | 0.01% |
+41,853
| New | +$2.89M |
|
840
NerdWallet
NRDS
$630M
| $2.99M | 0.01% |
288,348
-230,745
| -44% | -$2.6M |
|
841
Aviat Networks
AVNW
$281M
| $2.99M | 0.01% |
132,029
-13,666
| -9% | -$326K |
|
|
MOMO
842
Hello Group
MOMO
$910M
| $2.98M | 0.01% |
517,150
-88,882
| -15% | -$575K |
|
843
Valley National Bancorp
VLY
$8.05B
| $2.95M | 0.01% |
240,513
-521,790
| -68% | -$6.5M |
|
844
Telephone and Data Systems
TDS
$3.9B
| $2.95M | 0.01% |
+70,105
| New | +$3.08M |
|
845
AngioDynamics
ANGO
$534M
| $2.92M | 0.01% |
256,381
-141,791
| -36% | -$1.54M |
|
846
WEX
WEX
$5.54B
| $2.91M | 0.01% |
19,009
-478
| -2% | -$74.7K |
|
847
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.9M | 0.01% |
79,755
-20,812
| -21% | -$930K |
|
848
Knight Transportation
KNX
$12.2B
| $2.89M | 0.01% |
50,147
+22,511
| +81% | +$1.29M |
|
849
Brinker International
EAT
$8.01B
| $2.88M | 0.01% |
+20,139
| New | +$3.07M |
|
850
Backblaze
BLZE
$1.01B
| $2.87M | 0.01% |
833,272
-122,371
| -13% | -$515K |
|
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