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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 | |
|---|---|---|---|---|---|---|
1001
Southern Copper
SCCO
$149B
| $1.74M | ﹤0.01% |
10,231
+4,906
| +92% | +$898K |
|
1002
Oneok
OKE
$57.8B
| $1.74M | ﹤0.01% |
+19,220
| New | +$1.58M |
|
|
BBT
1003
Beacon Financial Corp
BBT
$2.52B
| $1.74M | ﹤0.01% |
57,848
+10,341
| +22% | +$302K |
|
1004
American Public Education
APEI
$1.08B
| $1.73M | ﹤0.01% |
30,460
-19,417
| -39% | -$889K |
|
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $1.73M | ﹤0.01% |
47,123
-218,998
| -82% | -$7.79M |
|
|
NVO
1006
Novo Nordisk
NVO
$219B
| $1.72M | ﹤0.01% |
46,923
+14,002
| +43% | +$663K |
|
1007
Under Armour Class C
UA
$2.88B
| $1.72M | ﹤0.01% |
+297,695
| New | +$1.88M |
|
1008
Nordson
NDSN
$16B
| $1.72M | ﹤0.01% |
6,474
-9,286
| -59% | -$2.56M |
|
1009
Oceaneering
OII
$4.31B
| $1.71M | ﹤0.01% |
+48,333
| New | +$1.56M |
|
1010
Home BancShares
HOMB
$5.8B
| $1.71M | ﹤0.01% |
63,375
-8,117
| -11% | -$228K |
|
1011
Ranger Energy Services
RNGR
$390M
| $1.7M | ﹤0.01% |
99,149
+76,019
| +329% | +$1.23M |
|
1012
Heritage Financial
HFWA
$1.22B
| $1.69M | ﹤0.01% |
64,833
+42,585
| +191% | +$1.11M |
|
1013
Sprout Social
SPT
$511M
| $1.67M | ﹤0.01% |
293,266
-71,200
| -20% | -$549K |
|
1014
Janux Therapeutics
JANX
$980M
| $1.66M | ﹤0.01% |
+119,376
| New | +$1.64M |
|
|
JBTM
1015
JBT Marel
JBTM
$7.08B
| $1.66M | ﹤0.01% |
12,969
-1,636
| -11% | -$247K |
|
1016
Taylor Morrison
TMHC
$6.62B
| $1.65M | ﹤0.01% |
28,363
-13,219
| -32% | -$826K |
|
1017
Investar Holding Corp
ISTR
$408M
| $1.65M | ﹤0.01% |
60,424
-1,257
| -2% | -$35.1K |
|
1018
Helios Technologies
HLIO
$2.66B
| $1.62M | ﹤0.01% |
25,021
+260
| +1% | +$17.4K |
|
1019
XP
XP
$8.53B
| $1.61M | ﹤0.01% |
84,474
-56,638
| -40% | -$1.09M |
|
1020
Regions Financial
RF
$26.4B
| $1.59M | ﹤0.01% |
60,877
-18,500
| -23% | -$517K |
|
1021
Franklin Electric
FELE
$4.62B
| $1.59M | ﹤0.01% |
17,241
+14,358
| +498% | +$1.41M |
|
1022
Enanta Pharmaceuticals
ENTA
$398M
| $1.59M | ﹤0.01% |
125,759
+21,856
| +21% | +$293K |
|
1023
Morningstar
MORN
$6.5B
| $1.58M | ﹤0.01% |
9,369
-3,666
| -28% | -$681K |
|
1024
Red River Bancshares
RRBI
$634M
| $1.58M | ﹤0.01% |
17,503
-411
| -2% | -$34.8K |
|
1025
Spok Holdings
SPOK
$221M
| $1.58M | ﹤0.01% |
144,851
-52,014
| -26% | -$662K |
|
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