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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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$11.3B
| $1.03M | ﹤0.01% |
+2,701
| New | +$1.11M |
|
1152
RPC Inc
RES
$1.25B
| $1.02M | ﹤0.01% |
+144,396
| New | +$899K |
|
1153
Home Bancorp
HBCP
$532M
| $1.02M | ﹤0.01% |
16,790
+847
| +5% | +$51K |
|
1154
Farmers National Banc Corp
FMNB
$847M
| $1.02M | ﹤0.01% |
77,228
+4,761
| +7% | +$62.5K |
|
1155
Ultralife
ULBI
$97.4M
| $1.01M | ﹤0.01% |
155,021
+3,293
| +2% | +$20.5K |
|
1156
Bank of Marin Bancorp
BMRC
$461M
| $1.01M | ﹤0.01% |
39,224
+3,330
| +9% | +$86.4K |
|
1157
USCB Financial Holdings
USCB
$368M
| $992K | ﹤0.01% |
53,494
-8,618
| -14% | -$164K |
|
1158
Select Water Solutions
WTTR
$2.39B
| $989K | ﹤0.01% |
+64,645
| New | +$845K |
|
1159
Ligand Pharmaceuticals
LGND
$6.34B
| $987K | ﹤0.01% |
4,943
-1,090
| -18% | -$216K |
|
|
UCB
1160
United Community Banks
UCB
$4.26B
| $980K | ﹤0.01% |
+31,106
| New | +$1.02M |
|
1161
Business First Bancshares
BFST
$986M
| $978K | ﹤0.01% |
36,180
-11,038
| -23% | -$303K |
|
1162
Norwood Financial Corp
NWFL
$338M
| $977K | ﹤0.01% |
33,208
+23,952
| +259% | +$704K |
|
1163
Ennis
EBF
$527M
| $972K | ﹤0.01% |
45,382
+25,766
| +131% | +$521K |
|
|
DCH
1164
Dauch Corp
DCH
$1.22B
| $971K | ﹤0.01% |
163,743
-332,482
| -67% | -$2.31M |
|
1165
First Community Corp
FCCO
$304M
| $968K | ﹤0.01% |
33,123
+1,697
| +5% | +$49.7K |
|
1166
Citizens & Northern Corp
CZNC
$409M
| $968K | ﹤0.01% |
43,321
+2,401
| +6% | +$53.3K |
|
1167
Apogee Therapeutics
APGE
$10B
| $966K | ﹤0.01% |
11,481
-1,208
| -10% | -$87.7K |
|
|
NOAH
1168
Noah Holdings
NOAH
$610M
| $963K | ﹤0.01% |
97,272
-14,374
| -13% | -$165K |
|
1169
LCNB Corp
LCNB
$251M
| $961K | ﹤0.01% |
61,622
+693
| +1% | +$11.6K |
|
1170
Consolidated Edison
ED
$41B
| $959K | ﹤0.01% |
8,472
+3,799
| +81% | +$411K |
|
1171
Zymeworks
ZYME
$1.9B
| $949K | ﹤0.01% |
+37,919
| New | +$897K |
|
1172
NETGEAR
NTGR
$617M
| $939K | ﹤0.01% |
+43,000
| New | +$928K |
|
1173
Cencora
COR
$59B
| $934K | ﹤0.01% |
2,973
| – | – |
|
1174
Limbach Holdings
LMB
$901M
| $929K | ﹤0.01% |
11,908
-631
| -5% | -$53.1K |
|
1175
American Coastal Insurance
ACIC
$541M
| $929K | ﹤0.01% |
82,595
-3,250
| -4% | -$36.5K |
|
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