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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 | |
|---|---|---|---|---|---|---|
1101
CNB Financial Corp
CCNE
$996M
| $1.27M | ﹤0.01% |
43,802
+10,385
| +31% | +$290K |
|
1102
Cerus
CERS
$625M
| $1.25M | ﹤0.01% |
686,897
+33,707
| +5% | +$73.4K |
|
|
SW
1103
Smurfit Westrock
SW
$23.2B
| $1.25M | ﹤0.01% |
31,284
| – | – |
|
1104
Penumbra
PEN
$12.5B
| $1.24M | ﹤0.01% |
+3,787
| New | +$1.28M |
|
1105
Ball Corp
BALL
$16.4B
| $1.24M | ﹤0.01% |
+21,034
| New | +$1.28M |
|
1106
Monarch Casino & Resort
MCRI
$2.2B
| $1.24M | ﹤0.01% |
12,992
-1,190
| -8% | -$113K |
|
1107
Bridgewater Bancshares
BWB
$598M
| $1.24M | ﹤0.01% |
70,002
+12,152
| +21% | +$223K |
|
|
THM
1108
International Tower Hill Mines
THM
$565M
| $1.24M | ﹤0.01% |
533,757
+266,576
| +100% | +$679K |
|
1109
Corvus Pharmaceuticals
CRVS
$1.32B
| $1.23M | ﹤0.01% |
83,907
+55,790
| +198% | +$890K |
|
1110
Hagerty
HGTY
$1.25B
| $1.22M | ﹤0.01% |
116,034
-30,194
| -21% | -$353K |
|
1111
First Financial Bankshares
FFIN
$4.95B
| $1.22M | ﹤0.01% |
41,418
+25,994
| +169% | +$819K |
|
1112
Northfield Bancorp
NFBK
$607M
| $1.22M | ﹤0.01% |
89,835
-28,281
| -24% | -$364K |
|
1113
Independent Bank Corp
IBCP
$739M
| $1.22M | ﹤0.01% |
36,492
-6,906
| -16% | -$238K |
|
1114
Sierra Bancorp
BSRR
$537M
| $1.2M | ﹤0.01% |
35,497
+279
| +0.8% | +$9.75K |
|
1115
Weave Communications
WEAV
$551M
| $1.2M | ﹤0.01% |
260,420
-197,433
| -43% | -$1.15M |
|
1116
Badger Meter
BMI
$4.21B
| $1.2M | ﹤0.01% |
+7,851
| New | +$1.23M |
|
1117
Northwest Bancshares
NWBI
$2.2B
| $1.19M | ﹤0.01% |
+93,929
| New | +$1.18M |
|
1118
Westamerica Bancorp
WABC
$1.37B
| $1.19M | ﹤0.01% |
22,817
-4,042
| -15% | -$205K |
|
1119
Intrepid Potash
IPI
$467M
| $1.18M | ﹤0.01% |
27,623
+14,592
| +112% | +$525K |
|
1120
ADT
ADT
$4.92B
| $1.17M | ﹤0.01% |
178,571
-29,990
| -14% | -$225K |
|
1121
Village Super Market
VLGEA
$638M
| $1.17M | ﹤0.01% |
27,763
+56
| +0.2% | +$2.15K |
|
|
API
1122
Agora
API
$357M
| $1.17M | ﹤0.01% |
330,715
-82,459
| -20% | -$350K |
|
|
FFIC
1123
DELISTED
Flushing Financial
FFIC
| $1.16M | ﹤0.01% |
75,727
-28,327
| -27% | -$443K |
|
1124
Leggett & Platt
LEG
$1.49B
| $1.16M | ﹤0.01% |
117,283
+33,031
| +39% | +$377K |
|
1125
Verizon
VZ
$176B
| $1.15M | ﹤0.01% |
22,884
-3,819
| -14% | -$177K |
|
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