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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 | |
|---|---|---|---|---|---|---|
951
D.R. Horton
DHI
$42.8B
| $2.05M | ﹤0.01% |
14,935
-370,335
| -96% | -$55.9M |
|
952
Amtech Systems
ASYS
$316M
| $2.03M | ﹤0.01% |
174,159
+107,282
| +160% | +$1.45M |
|
953
Strategic Education
STRA
$1.93B
| $2.03M | ﹤0.01% |
24,473
+1,069
| +5% | +$87.1K |
|
954
PCB Bancorp
PCB
$420M
| $2.02M | ﹤0.01% |
90,029
+182
| +0.2% | +$4.07K |
|
955
Kennametal
KMT
$2.58B
| $2.02M | ﹤0.01% |
55,935
+21,338
| +62% | +$778K |
|
956
Northern Oil and Gas
NOG
$2.15B
| $2.01M | ﹤0.01% |
+68,815
| New | +$1.78M |
|
957
Starwood Property Trust
STWD
$6.07B
| $2.01M | ﹤0.01% |
116,529
-98,339
| -46% | -$1.77M |
|
958
OP Bancorp
OPBK
$222M
| $2.01M | ﹤0.01% |
150,766
+2,748
| +2% | +$37.8K |
|
959
Burlington
BURL
$20.8B
| $2M | ﹤0.01% |
+6,147
| New | +$1.88M |
|
960
Terex
TEX
$7.59B
| $1.99M | ﹤0.01% |
33,649
-24,339
| -42% | -$1.51M |
|
961
Lincoln Electric
LECO
$13.7B
| $1.98M | ﹤0.01% |
7,967
-2,216
| -22% | -$593K |
|
962
Ponce Financial Group
PDLB
$483M
| $1.98M | ﹤0.01% |
118,756
+11,487
| +11% | +$189K |
|
963
Prudential Financial
PRU
$40.5B
| $1.96M | ﹤0.01% |
20,106
-95,227
| -83% | -$9.86M |
|
964
Nabors Industries
NBR
$1.24B
| $1.96M | ﹤0.01% |
+22,781
| New | +$1.65M |
|
965
Unity Bancorp
UNTY
$572M
| $1.95M | ﹤0.01% |
37,668
+2,997
| +9% | +$158K |
|
966
American Financial Group
AFG
$11.9B
| $1.95M | ﹤0.01% |
+15,278
| New | +$1.98M |
|
967
Cognex
CGNX
$10.8B
| $1.95M | ﹤0.01% |
+39,764
| New | +$1.86M |
|
968
Trustmark
TRMK
$2.7B
| $1.94M | ﹤0.01% |
45,985
-4,812
| -9% | -$203K |
|
969
Cheesecake Factory
CAKE
$4.08B
| $1.94M | ﹤0.01% |
35,389
-39,633
| -53% | -$2.36M |
|
|
AXIA.PRC
970
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
| $1.93M | ﹤0.01% |
176,383
-2,868
| -2% | -$30K |
|
|
SFIX
971
Stitch Fix
SFIX
$484M
| $1.92M | ﹤0.01% |
581,458
-269,430
| -32% | -$1.1M |
|
972
Selective Insurance
SIGI
$5.8B
| $1.92M | ﹤0.01% |
25,527
-4,879
| -16% | -$399K |
|
973
Sumitomo Mitsui Financial
SMFG
$164B
| $1.92M | ﹤0.01% |
97,203
+32,614
| +50% | +$685K |
|
974
Capital Bancorp
CBNK
$574M
| $1.89M | ﹤0.01% |
63,477
-159
| -0.2% | -$4.76K |
|
975
Argan
AGX
$8.37B
| $1.89M | ﹤0.01% |
+3,464
| New | +$1.41M |
|
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