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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 | |
|---|---|---|---|---|---|---|
851
Protagonist Therapeutics
PTGX
$8.19B
| $2.87M | 0.01% |
27,260
+13,990
| +105% | +$1.24M |
|
852
CrowdStrike
CRWD
$191B
| $2.87M | 0.01% |
+29,356
| New | +$3.11M |
|
853
Kimbell Royalty Partners
KRP
$1.47B
| $2.85M | 0.01% |
196,774
+157,367
| +399% | +$2.15M |
|
854
Keros Therapeutics
KROS
$229M
| $2.85M | 0.01% |
257,884
-63,462
| -20% | -$980K |
|
855
Harmony Biosciences
HRMY
$2.06B
| $2.83M | 0.01% |
101,110
-148,014
| -59% | -$4.85M |
|
856
Weyerhaeuser
WY
$17B
| $2.82M | 0.01% |
+115,368
| New | +$2.9M |
|
|
SEI
857
Solaris Energy Infrastructure
SEI
$4.35B
| $2.81M | 0.01% |
+49,759
| New | +$2.69M |
|
858
The RealReal
REAL
$1.27B
| $2.81M | 0.01% |
309,620
-476,190
| -61% | -$6.03M |
|
859
Forum Energy Technologies
FET
$566M
| $2.78M | 0.01% |
+47,307
| New | +$2.4M |
|
|
CTRA
860
DELISTED
Coterra Energy
CTRA
| $2.76M | 0.01% |
78,593
-232
| -0.3% | -$6.97K |
|
861
Intuit
INTU
$78.8B
| $2.75M | 0.01% |
+6,362
| New | +$3.03M |
|
862
East-West Bancorp
EWBC
$17.9B
| $2.73M | 0.01% |
+25,535
| New | +$2.88M |
|
863
Advanced Drainage Systems
WMS
$11.5B
| $2.71M | 0.01% |
19,769
+951
| +5% | +$147K |
|
864
Goodyear
GT
$1.93B
| $2.71M | 0.01% |
408,568
+326,656
| +399% | +$2.75M |
|
865
First Bank
FRBA
$435M
| $2.69M | 0.01% |
168,385
-141
| -0.1% | -$2.31K |
|
866
Korea Electric Power
KEP
$15.2B
| $2.68M | 0.01% |
188,325
-43,863
| -19% | -$830K |
|
867
Doximity
DOCS
$4.07B
| $2.68M | 0.01% |
114,935
+4,687
| +4% | +$146K |
|
868
Palomar
PLMR
$3.57B
| $2.68M | 0.01% |
22,409
-10,233
| -31% | -$1.28M |
|
869
Flowers Foods
FLO
$1.76B
| $2.67M | 0.01% |
327,586
+100,169
| +44% | +$1M |
|
870
Nu Skin
NUS
$256M
| $2.66M | 0.01% |
366,016
-44,912
| -11% | -$407K |
|
871
AT&T
T
$150B
| $2.64M | 0.01% |
90,915
-3,216,370
| -97% | -$85.9M |
|
872
Gibraltar Industries
ROCK
$1.24B
| $2.64M | 0.01% |
66,105
-13,217
| -17% | -$639K |
|
873
Compass Therapeutics
CMPX
$407M
| $2.63M | 0.01% |
497,818
+306,094
| +160% | +$1.77M |
|
874
DNOW Inc
DNOW
$2.39B
| $2.63M | 0.01% |
220,989
-63,329
| -22% | -$857K |
|
875
Amalgamated Financial
AMAL
$1.38B
| $2.63M | 0.01% |
67,671
-38,316
| -36% | -$1.45M |
|
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