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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 | |
|---|---|---|---|---|---|---|
876
Ituran Location and Control
ITRN
$1.11B
| $2.63M | 0.01% |
53,575
+2,431
| +5% | +$115K |
|
877
Gogo Inc
GOGO
$479M
| $2.62M | 0.01% |
652,878
+106,595
| +20% | +$486K |
|
878
Meridian
MRBK
$237M
| $2.62M | 0.01% |
138,031
-1,370
| -1% | -$26K |
|
879
Vanda Pharmaceuticals
VNDA
$363M
| $2.6M | 0.01% |
376,858
-366,688
| -49% | -$2.83M |
|
880
Horace Mann Educators
HMN
$2.13B
| $2.59M | 0.01% |
60,771
-76,310
| -56% | -$3.3M |
|
881
Natural Gas Services Group
NGS
$528M
| $2.58M | 0.01% |
68,418
+58,759
| +608% | +$2.15M |
|
|
NAGE
882
Niagen Bioscience
NAGE
$279M
| $2.57M | 0.01% |
582,448
-1,781
| -0.3% | -$9.62K |
|
883
Sabra Healthcare REIT
SBRA
$4.98B
| $2.56M | 0.01% |
132,886
-223,448
| -63% | -$4.4M |
|
884
Energizer
ENR
$1.39B
| $2.55M | 0.01% |
155,211
-15,252
| -9% | -$308K |
|
885
Capri Holdings
CPRI
$2.06B
| $2.54M | 0.01% |
144,196
-95,058
| -40% | -$2.01M |
|
886
First Interstate BancSystem
FIBK
$3.77B
| $2.54M | 0.01% |
+75,925
| New | +$2.71M |
|
887
CAVA Group
CAVA
$8.42B
| $2.52M | 0.01% |
+31,133
| New | +$2.27M |
|
888
Orion Group Holdings
ORN
$548M
| $2.51M | 0.01% |
230,590
+17,064
| +8% | +$204K |
|
889
Cactus
WHD
$3.76B
| $2.51M | 0.01% |
+52,924
| New | +$2.78M |
|
890
MacroGenics
MGNX
$285M
| $2.51M | 0.01% |
867,249
+48,429
| +6% | +$103K |
|
891
Hallador Energy
HNRG
$788M
| $2.5M | 0.01% |
153,378
-1,888
| -1% | -$35.2K |
|
|
OPLN
892
Openlane
OPLN
$4.2B
| $2.5M | 0.01% |
85,621
-264,608
| -76% | -$7.64M |
|
893
Sabesp
SBS
$20.9B
| $2.5M | 0.01% |
+408,980
| New | +$2.25M |
|
894
Enerpac Tool Group
EPAC
$1.77B
| $2.49M | 0.01% |
68,407
+25,282
| +59% | +$1M |
|
895
Columbus McKinnon
CMCO
$379M
| $2.49M | 0.01% |
171,596
-90,868
| -35% | -$1.69M |
|
896
Hertz
HTZ
$603M
| $2.49M | 0.01% |
540,159
+42,902
| +9% | +$208K |
|
897
MaxLinear
MXL
$8.04B
| $2.47M | 0.01% |
141,882
+106,203
| +298% | +$1.91M |
|
898
Mercantile Bank Corp
MBWM
$988M
| $2.47M | 0.01% |
48,850
-3,914
| -7% | -$201K |
|
899
Generac Holdings
GNRC
$13.4B
| $2.44M | 0.01% |
12,492
-15,515
| -55% | -$2.98M |
|
900
PagerDuty
PD
$838M
| $2.42M | 0.01% |
390,214
+351,117
| +898% | +$3.04M |
|
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