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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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$86.8B
| $2.42M | 0.01% |
26,120
| – | – |
|
902
Horizon Bancorp
HBNC
$1.01B
| $2.42M | 0.01% |
145,768
+48,862
| +50% | +$837K |
|
903
Ecovyst
ECVT
$1.31B
| $2.4M | 0.01% |
+186,701
| New | +$2.11M |
|
|
MFA
904
MFA Financial
MFA
$954M
| $2.4M | 0.01% |
+250,307
| New | +$2.47M |
|
905
VICI Properties
VICI
$28.8B
| $2.4M | 0.01% |
+87,738
| New | +$2.51M |
|
906
Safety Insurance
SAFT
$1.11B
| $2.39M | 0.01% |
32,917
-1,085
| -3% | -$82.5K |
|
|
GAP
907
The Gap Inc
GAP
$7.07B
| $2.39M | 0.01% |
+98,722
| New | +$2.61M |
|
908
Virtus Investment Partners
VRTS
$1.03B
| $2.38M | 0.01% |
17,704
+594
| +3% | +$87.6K |
|
|
JBIO
909
Jade Biosciences
JBIO
$1.31B
| $2.38M | 0.01% |
169,051
+101,821
| +151% | +$1.47M |
|
910
Colgate-Palmolive
CL
$74.1B
| $2.37M | 0.01% |
27,810
+22,813
| +457% | +$2.03M |
|
|
911
Adobe
ADBE
$91.9B
| $2.36M | 0.01% |
9,729
-478,860
| -98% | -$133M |
|
912
Simmons First National
SFNC
$3.31B
| $2.36M | 0.01% |
+121,579
| New | +$2.43M |
|
913
Xeris Biopharma Holdings
XERS
$1.4B
| $2.36M | 0.01% |
407,625
-651,067
| -61% | -$4.32M |
|
|
ONT
914
Onterris Inc
ONT
$732M
| $2.35M | 0.01% |
107,481
+5,099
| +5% | +$122K |
|
915
Par Pacific Holdings
PARR
$3.52B
| $2.34M | 0.01% |
37,326
-57,887
| -61% | -$2.59M |
|
916
ProPetro Holding
PUMP
$1.61B
| $2.33M | 0.01% |
+161,972
| New | +$1.94M |
|
917
APA Corp
APA
$12.2B
| $2.33M | 0.01% |
54,918
-177,820
| -76% | -$5.38M |
|
918
Praxis Precision Medicines
PRAX
$8.82B
| $2.32M | 0.01% |
7,194
+324
| +5% | +$100K |
|
919
Ingles Markets
IMKTA
$1.72B
| $2.32M | 0.01% |
25,783
-70
| -0.3% | -$5.67K |
|
920
Dollar Tree
DLTR
$24.5B
| $2.31M | 0.01% |
+21,137
| New | +$2.58M |
|
|
NEWP
921
New Pacific Metals
NEWP
$727M
| $2.29M | 0.01% |
552,500
+325,800
| +144% | +$1.32M |
|
|
CSGS
922
DELISTED
CSG Systems International
CSGS
| $2.28M | 0.01% |
28,574
-17,367
| -38% | -$1.38M |
|
923
Vitamin Cottage Natural Grocers
NGVC
$747M
| $2.27M | 0.01% |
87,896
-239
| -0.3% | -$6.17K |
|
|
BBBY
924
Bed Bath & Beyond
BBBY
$493M
| $2.27M | 0.01% |
488,220
+186,332
| +62% | +$1.04M |
|
925
McEwen Inc
MUX
$1.04B
| $2.26M | 0.01% |
+110,317
| New | +$2.62M |
|
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