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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 | |
|---|---|---|---|---|---|---|
1051
World Kinect Corp
WKC
$1.83B
| $1.47M | ﹤0.01% |
63,706
-4,942
| -7% | -$125K |
|
1052
Progress Software
PRGS
$1.59B
| $1.47M | ﹤0.01% |
57,184
-126,972
| -69% | -$4.85M |
|
1053
Champion Homes
SKY
$4.48B
| $1.46M | ﹤0.01% |
+19,689
| New | +$1.7M |
|
1054
Axcelis
ACLS
$4.28B
| $1.46M | ﹤0.01% |
+15,678
| New | +$1.39M |
|
1055
Skyward Specialty Insurance
SKWD
$2.41B
| $1.46M | ﹤0.01% |
33,332
+2,354
| +8% | +$107K |
|
1056
Granite Ridge Resources
GRNT
$616M
| $1.43M | ﹤0.01% |
+244,422
| New | +$1.23M |
|
1057
First Merchants
FRME
$2.72B
| $1.43M | ﹤0.01% |
+37,025
| New | +$1.45M |
|
|
TRST
1058
Trustco Bank Corp NY
TRST
$955M
| $1.43M | ﹤0.01% |
32,616
-4,789
| -13% | -$210K |
|
1059
MACOM Technology Solutions
MTSI
$22.6B
| $1.43M | ﹤0.01% |
6,428
-7,006
| -52% | -$1.56M |
|
1060
United Parks & Resorts
PRKS
$2.22B
| $1.43M | ﹤0.01% |
43,659
+18,960
| +77% | +$664K |
|
|
IAUX
1061
i-80 Gold Corp
IAUX
$1.17B
| $1.41M | ﹤0.01% |
931,900
+902,129
| +3,030% | +$1.54M |
|
1062
Quest Diagnostics
DGX
$23.1B
| $1.41M | ﹤0.01% |
7,179
+4,809
| +203% | +$934K |
|
1063
Boston Beer
SAM
$1.89B
| $1.41M | ﹤0.01% |
6,106
-6,024
| -50% | -$1.35M |
|
1064
GeneDx Holdings
WGS
$1.95B
| $1.4M | ﹤0.01% |
21,824
-19,217
| -47% | -$1.75M |
|
1065
Arvinas
ARVN
$518M
| $1.4M | ﹤0.01% |
131,974
+30,136
| +30% | +$373K |
|
1066
Camden National
CAC
$910M
| $1.4M | ﹤0.01% |
29,469
+40
| +0.1% | +$1.88K |
|
1067
Park-Ohio Holdings
PKOH
$539M
| $1.4M | ﹤0.01% |
58,080
+1,061
| +2% | +$26K |
|
1068
Similarweb
SMWB
$587M
| $1.39M | ﹤0.01% |
533,634
-265,588
| -33% | -$1.11M |
|
1069
Unitil
UTL
$950M
| $1.39M | ﹤0.01% |
26,634
+7,432
| +39% | +$381K |
|
1070
Vaalco Energy
EGY
$574M
| $1.39M | ﹤0.01% |
219,441
+103,011
| +88% | +$519K |
|
1071
AppFolio
APPF
$6.35B
| $1.39M | ﹤0.01% |
8,785
+7,849
| +839% | +$1.49M |
|
1072
Glacier Bancorp
GBCI
$6.71B
| $1.38M | ﹤0.01% |
+30,951
| New | +$1.47M |
|
1073
FuelCell Energy
FCEL
$1.64B
| $1.38M | ﹤0.01% |
211,280
-211,255
| -50% | -$1.63M |
|
1074
Insteel Industries
IIIN
$571M
| $1.36M | ﹤0.01% |
40,584
-247
| -0.6% | -$8.47K |
|
1075
Eagle Bancorp Montana
EBMT
$186M
| $1.36M | ﹤0.01% |
66,224
+1,522
| +2% | +$32.4K |
|
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