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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 | |
|---|---|---|---|---|---|---|
|
GLDG
1076
GoldMining Inc
GLDG
$189M
| $1.36M | ﹤0.01% |
1,141,549
+378,949
| +50% | +$568K |
|
1077
Amplify Energy
AMPY
$163M
| $1.36M | ﹤0.01% |
218,073
+180,255
| +477% | +$980K |
|
1078
Chemung Financial Corp
CHMG
$362M
| $1.36M | ﹤0.01% |
25,250
| – | – |
|
1079
Zevra Therapeutics
ZVRA
$789M
| $1.35M | ﹤0.01% |
145,222
-6,202
| -4% | -$55.9K |
|
1080
Luxfer Holdings
LXFR
$461M
| $1.35M | ﹤0.01% |
111,095
+41,667
| +60% | +$580K |
|
1081
RH
RH
$3.13B
| $1.35M | ﹤0.01% |
9,662
+2,503
| +35% | +$456K |
|
1082
Twin Disc
TWIN
$326M
| $1.35M | ﹤0.01% |
89,598
-237
| -0.3% | -$4.01K |
|
1083
Cleveland-Cliffs
CLF
$5.36B
| $1.35M | ﹤0.01% |
+159,735
| New | +$1.83M |
|
1084
Bristow Group
VTOL
$1.29B
| $1.34M | ﹤0.01% |
28,657
+637
| +2% | +$28K |
|
1085
Northwest Natural Holdings
NWN
$2.12B
| $1.33M | ﹤0.01% |
25,014
-4,225
| -14% | -$209K |
|
1086
CoreCivic
CXW
$3.15B
| $1.33M | ﹤0.01% |
70,305
-22,104
| -24% | -$417K |
|
1087
SPX Corp
SPXC
$11B
| $1.33M | ﹤0.01% |
+6,648
| New | +$1.43M |
|
1088
RBB Bancorp
RBB
$455M
| $1.33M | ﹤0.01% |
62,138
+3,037
| +5% | +$65.1K |
|
|
REFI
1089
Chicago Atlantic Real Estate Finance
REFI
$231M
| $1.32M | ﹤0.01% |
116,269
-13,845
| -11% | -$169K |
|
|
CWBC
1090
Community West Bancshares
CWBC
$733M
| $1.31M | ﹤0.01% |
56,414
+11,040
| +24% | +$258K |
|
1091
Western New England Bancorp
WNEB
$281M
| $1.31M | ﹤0.01% |
101,328
+13,089
| +15% | +$171K |
|
1092
Xerox
XRX
$369M
| $1.31M | ﹤0.01% |
1,015,488
-196,433
| -16% | -$388K |
|
1093
Perrigo
PRGO
$1.41B
| $1.31M | ﹤0.01% |
+121,733
| New | +$1.58M |
|
1094
Artesian Resources
ARTNA
$351M
| $1.31M | ﹤0.01% |
41,000
-377
| -0.9% | -$12.4K |
|
|
YSG
1095
Yatsen Holding
YSG
$340M
| $1.29M | ﹤0.01% |
417,730
-3,854
| -0.9% | -$15.5K |
|
1096
Commault Systems
CVLT
$6.24B
| $1.28M | ﹤0.01% |
+16,486
| New | +$1.56M |
|
1097
BJs Wholesale Club
BJ
$11.2B
| $1.28M | ﹤0.01% |
+13,028
| New | +$1.26M |
|
1098
American Resources Corp
AREC
$193M
| $1.28M | ﹤0.01% |
+529,637
| New | +$1.69M |
|
|
MASI
1099
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
7,201
+5,590
| +347% | +$877K |
|
1100
Financial Institutions
FISI
$765M
| $1.27M | ﹤0.01% |
40,052
+30,616
| +324% | +$985K |
|
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