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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 | |
|---|---|---|---|---|---|---|
1026
PROG Holdings
PRG
$1.79B
| $1.58M | ﹤0.01% |
54,992
-40,565
| -42% | -$1.31M |
|
1027
Motorola Solutions
MSI
$70.5B
| $1.57M | ﹤0.01% |
3,607
-437
| -11% | -$189K |
|
1028
Evergy
EVRG
$19.9B
| $1.56M | ﹤0.01% |
+19,029
| New | +$1.5M |
|
1029
Kyndryl
KD
$2.74B
| $1.56M | ﹤0.01% |
118,665
-707,224
| -86% | -$12.4M |
|
1030
Tenable Holdings
TENB
$4.31B
| $1.55M | ﹤0.01% |
+91,887
| New | +$1.93M |
|
1031
Littelfuse
LFUS
$10.4B
| $1.55M | ﹤0.01% |
+4,566
| New | +$1.48M |
|
1032
nCino
NCNO
$1.91B
| $1.55M | ﹤0.01% |
103,155
+67,641
| +190% | +$1.27M |
|
1033
Ivanhoe Electric
IE
$1.42B
| $1.54M | ﹤0.01% |
132,237
-986,163
| -88% | -$15.5M |
|
1034
REX American Resources
REX
$1.58B
| $1.54M | ﹤0.01% |
+33,878
| New | +$1.23M |
|
1035
CleanSpark
CLSK
$3.2B
| $1.54M | ﹤0.01% |
+181,155
| New | +$1.94M |
|
1036
Veracyte
VCYT
$4.46B
| $1.54M | ﹤0.01% |
47,707
+12,006
| +34% | +$444K |
|
1037
Yext
YEXT
$521M
| $1.54M | ﹤0.01% |
399,914
-774,733
| -66% | -$4.66M |
|
1038
Rockwell Automation
ROK
$52B
| $1.53M | ﹤0.01% |
+4,266
| New | +$1.68M |
|
1039
Bumble
BMBL
$407M
| $1.53M | ﹤0.01% |
+468,915
| New | +$1.56M |
|
1040
Prothena Corp
PRTA
$469M
| $1.52M | ﹤0.01% |
156,551
+30,661
| +24% | +$281K |
|
|
MRSH
1041
Marsh
MRSH
$87.4B
| $1.52M | ﹤0.01% |
8,768
-5,543
| -39% | -$997K |
|
1042
Asana
ASAN
$1.73B
| $1.51M | ﹤0.01% |
235,285
-65,940
| -22% | -$581K |
|
1043
Levi Strauss
LEVI
$9.54B
| $1.51M | ﹤0.01% |
+81,437
| New | +$1.67M |
|
1044
Wyndham Hotels & Resorts
WH
$5.89B
| $1.5M | ﹤0.01% |
18,444
+4,945
| +37% | +$388K |
|
1045
Univest Financial
UVSP
$1.22B
| $1.5M | ﹤0.01% |
43,642
+5,921
| +16% | +$200K |
|
1046
Matsons
MATX
$6.3B
| $1.49M | ﹤0.01% |
9,099
+1,052
| +13% | +$164K |
|
1047
Ultrapar
UGP
$6.44B
| $1.49M | ﹤0.01% |
270,261
+73,366
| +37% | +$355K |
|
1048
W&T Offshore
WTI
$527M
| $1.49M | ﹤0.01% |
+436,463
| New | +$1.08M |
|
1049
Capitol Federal Financial
CFFN
$1.06B
| $1.49M | ﹤0.01% |
208,696
+110,914
| +113% | +$790K |
|
1050
Midland States Bancorp
MSBI
$636M
| $1.49M | ﹤0.01% |
66,641
+9,129
| +16% | +$204K |
|
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