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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 | |
|---|---|---|---|---|---|---|
976
LSI Industries
LYTS
$885M
| $1.87M | ﹤0.01% |
100,574
-14,023
| -12% | -$289K |
|
977
Academy Sports + Outdoors
ASO
$2.94B
| $1.87M | ﹤0.01% |
33,130
+18,276
| +123% | +$1.04M |
|
978
Alto Ingredients
ALTO
$449M
| $1.86M | ﹤0.01% |
384,945
+240,260
| +166% | +$762K |
|
979
Wingstop
WING
$4.16B
| $1.86M | ﹤0.01% |
+12,011
| New | +$2.89M |
|
980
Green Plains
GPRE
$1.23B
| $1.86M | ﹤0.01% |
+112,994
| New | +$1.53M |
|
981
Graham Corp
GHM
$1.24B
| $1.86M | ﹤0.01% |
23,526
+3,222
| +16% | +$252K |
|
982
Zentalis Pharmaceuticals
ZNTL
$326M
| $1.85M | ﹤0.01% |
792,001
+4,946
| +0.6% | +$12.8K |
|
983
Box
BOX
$4.05B
| $1.84M | ﹤0.01% |
+77,931
| New | +$1.96M |
|
984
Northeast Bank
NBN
$1.12B
| $1.84M | ﹤0.01% |
16,347
-82
| -0.5% | -$9.27K |
|
985
SiTime
SITM
$18.4B
| $1.82M | ﹤0.01% |
+5,282
| New | +$1.94M |
|
986
Medallion Financial
MFIN
$231M
| $1.82M | ﹤0.01% |
212,823
-8,951
| -4% | -$88K |
|
987
Minerals Technologies
MTX
$2.24B
| $1.81M | ﹤0.01% |
25,525
-6,330
| -20% | -$435K |
|
988
Oppenheimer Holdings
OPY
$1.24B
| $1.81M | ﹤0.01% |
20,248
+436
| +2% | +$36.5K |
|
|
WRN
989
Western Copper and Gold
WRN
$490M
| $1.79M | ﹤0.01% |
705,000
+346,000
| +96% | +$1.08M |
|
990
Sally Beauty Holdings
SBH
$1.46B
| $1.79M | ﹤0.01% |
129,188
+57,911
| +81% | +$883K |
|
991
Allegion
ALLE
$11.7B
| $1.79M | ﹤0.01% |
12,299
-37,600
| -75% | -$6M |
|
992
Bank7 Corp
BSVN
$495M
| $1.78M | ﹤0.01% |
44,662
| – | – |
|
|
BMM
993
Blue Moon Metals Inc
BMM
$657M
| $1.78M | ﹤0.01% |
+274,030
| New | +$1.33M |
|
|
CNL
994
Collective Mining Ltd
CNL
$1.14B
| $1.77M | ﹤0.01% |
100,600
-15,200
| -13% | -$254K |
|
995
Preformed Line Products
PLPC
$1.66B
| $1.77M | ﹤0.01% |
6,523
-65
| -1% | -$16.6K |
|
996
TriCo Bancshares
TCBK
$1.92B
| $1.76M | ﹤0.01% |
36,995
-2,633
| -7% | -$129K |
|
997
Cohen & Steers
CNS
$3.96B
| $1.76M | ﹤0.01% |
28,070
-10,394
| -27% | -$678K |
|
998
Newell Brands
NWL
$2.2B
| $1.75M | ﹤0.01% |
510,752
+79,705
| +18% | +$335K |
|
999
Santander
BSBR
$40B
| $1.75M | ﹤0.01% |
294,790
+120,892
| +70% | +$770K |
|
1000
MGE Energy Inc
MGEE
$3.11B
| $1.75M | ﹤0.01% |
22,600
+218
| +1% | +$17.2K |
|
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