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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 | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$1.8B
| $1.15M | ﹤0.01% |
40,613
-106,180
| -72% | -$3.02M |
|
1127
Hanmi Financial
HAFC
$954M
| $1.15M | ﹤0.01% |
43,476
-1,449
| -3% | -$39K |
|
1128
Southern Missouri Bancorp
SMBC
$820M
| $1.14M | ﹤0.01% |
17,814
-665
| -4% | -$41.6K |
|
1129
Colony Bankcorp
CBAN
$425M
| $1.13M | ﹤0.01% |
56,822
+2,645
| +5% | +$51.6K |
|
1130
Xenon Pharmaceuticals
XENE
$6.66B
| $1.13M | ﹤0.01% |
+19,439
| New | +$896K |
|
1131
Mercury Systems
MRCY
$6.48B
| $1.13M | ﹤0.01% |
15,445
-54,823
| -78% | -$4.77M |
|
1132
Chemed
CHE
$6.49B
| $1.12M | ﹤0.01% |
2,952
+1,621
| +122% | +$694K |
|
1133
Ares Management
ARES
$27.5B
| $1.11M | ﹤0.01% |
10,213
| – | – |
|
1134
Gaotu Techedu
GOTU
$441M
| $1.11M | ﹤0.01% |
567,988
+29,273
| +5% | +$64.1K |
|
1135
National Healthcare
NHC
$3.29B
| $1.1M | ﹤0.01% |
6,892
-1,656
| -19% | -$254K |
|
1136
Manhattan Associates
MANH
$9.16B
| $1.09M | ﹤0.01% |
8,215
+4,831
| +143% | +$723K |
|
1137
Regional Management Corp
RM
$401M
| $1.08M | ﹤0.01% |
33,621
-4,017
| -11% | -$140K |
|
1138
DuPont de Nemours
DD
$18.2B
| $1.08M | ﹤0.01% |
+7,855
| New | +$1.08M |
|
1139
Intuitive Machines
LUNR
$2.59B
| $1.08M | ﹤0.01% |
+58,097
| New | +$1.07M |
|
1140
Rimini Street
RMNI
$437M
| $1.07M | ﹤0.01% |
327,025
-124,305
| -28% | -$431K |
|
1141
IDT Corp
IDT
$1.52B
| $1.07M | ﹤0.01% |
21,811
-9,690
| -31% | -$479K |
|
1142
NBT Bancorp
NBTB
$2.62B
| $1.07M | ﹤0.01% |
25,090
+5,338
| +27% | +$232K |
|
1143
Equifax
EFX
$19.8B
| $1.06M | ﹤0.01% |
5,874
-23,194
| -80% | -$4.61M |
|
1144
Cytek Biosciences
CTKB
$597M
| $1.06M | ﹤0.01% |
241,504
-54,132
| -18% | -$256K |
|
1145
Olema Pharmaceuticals
OLMA
$1.04B
| $1.05M | ﹤0.01% |
+70,711
| New | +$1.57M |
|
1146
Eton Pharmaceutcials
ETON
$1B
| $1.05M | ﹤0.01% |
42,693
-33,893
| -44% | -$593K |
|
1147
Mine Safety
MSA
$6.59B
| $1.05M | ﹤0.01% |
6,412
-2,915
| -31% | -$533K |
|
1148
Alkami Technology
ALKT
$1.86B
| $1.05M | ﹤0.01% |
66,697
-94,584
| -59% | -$1.74M |
|
1149
Tompkins Financial
TMP
$1.32B
| $1.04M | ﹤0.01% |
13,200
+3,767
| +40% | +$293K |
|
1150
NACCO Industries
NC
$357M
| $1.04M | ﹤0.01% |
19,948
+253
| +1% | +$13.1K |
|
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