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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 | |
|---|---|---|---|---|---|---|
926
Black Diamond Therapeutics
BDTX
$113M
| $2.25M | 0.01% |
1,058,397
+403,698
| +62% | +$960K |
|
927
Rigel Pharmaceuticals
RIGL
$774M
| $2.25M | 0.01% |
83,129
-24,840
| -23% | -$835K |
|
928
Willdan Group
WLDN
$1.08B
| $2.24M | 0.01% |
29,205
-14,824
| -34% | -$1.57M |
|
929
California Resources
CRC
$4.75B
| $2.23M | 0.01% |
32,183
| – | – |
|
|
DAO
930
Youdao
DAO
$1.71B
| $2.22M | 0.01% |
226,008
-17,438
| -7% | -$183K |
|
931
American States Water
AWR
$3.33B
| $2.22M | 0.01% |
29,308
-11,227
| -28% | -$828K |
|
932
Hippo Holdings
HIPO
$768M
| $2.21M | 0.01% |
84,746
-15,533
| -15% | -$442K |
|
933
Monolithic Power Systems
MPWR
$63.6B
| $2.2M | 0.01% |
+2,016
| New | +$2.2M |
|
934
Werner Enterprises
WERN
$2.64B
| $2.2M | 0.01% |
74,699
-20,885
| -22% | -$677K |
|
935
Toyota
TM
$207B
| $2.19M | 0.01% |
10,641
-39,548
| -79% | -$8.94M |
|
936
Cable One
CABO
$221M
| $2.18M | 0.01% |
23,946
-5,312
| -18% | -$520K |
|
937
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.18M | 0.01% |
24,081
-2,761
| -10% | -$265K |
|
938
Enpro
NPO
$6.94B
| $2.18M | 0.01% |
8,711
+1,507
| +21% | +$377K |
|
939
Hancock Whitney
HWC
$6.13B
| $2.18M | 0.01% |
+34,311
| New | +$2.3M |
|
|
PDS
940
Precision Drilling
PDS
$1.08B
| $2.18M | 0.01% |
22,161
+12,510
| +130% | +$1.07M |
|
941
Under Armour
UAA
$2.93B
| $2.17M | 0.01% |
+367,225
| New | +$2.38M |
|
942
Victory Capital Holdings
VCTR
$5.71B
| $2.16M | 0.01% |
33,000
-27,241
| -45% | -$1.9M |
|
943
FIGS
FIGS
$1.7B
| $2.15M | 0.01% |
+145,766
| New | +$1.87M |
|
944
Primis Financial Corp
FRST
$390M
| $2.13M | ﹤0.01% |
160,436
+43,967
| +38% | +$590K |
|
945
ORIX
IX
$43.2B
| $2.11M | ﹤0.01% |
70,441
+36,334
| +107% | +$1.15M |
|
946
Immuneering
IMRX
$334M
| $2.11M | ﹤0.01% |
400,363
+267,683
| +202% | +$1.37M |
|
947
Planet Fitness
PLNT
$4.05B
| $2.1M | ﹤0.01% |
28,171
+17,102
| +155% | +$1.5M |
|
|
TECX
948
Tectonic Therapeutic
TECX
$655M
| $2.07M | ﹤0.01% |
66,994
-4,663
| -7% | -$115K |
|
949
SolarEdge
SEDG
$3.22B
| $2.06M | ﹤0.01% |
40,403
+20,932
| +108% | +$787K |
|
950
Orrstown Financial Services
ORRF
$794M
| $2.05M | ﹤0.01% |
56,880
+33,138
| +140% | +$1.2M |
|
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