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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 | |
|---|---|---|---|---|---|---|
1176
Fossil Group
FOSL
$244M
| $928K | ﹤0.01% |
215,253
-24,497
| -10% | -$98.9K |
|
1177
HCI Group
HCI
$2.33B
| $927K | ﹤0.01% |
5,994
-335
| -5% | -$54.9K |
|
|
SANG
1178
Sangoma Technologies
SANG
$135M
| $925K | ﹤0.01% |
234,833
-45,600
| -16% | -$212K |
|
1179
Elanco Animal Health
ELAN
$12.4B
| $919K | ﹤0.01% |
+38,406
| New | +$939K |
|
1180
Open Text
OTEX
$5.58B
| $910K | ﹤0.01% |
40,845
-2,292,103
| -98% | -$59.5M |
|
1181
Shattuck Labs
STTK
$634M
| $896K | ﹤0.01% |
139,304
+73,570
| +112% | +$349K |
|
1182
Amphenol
APH
$196B
| $892K | ﹤0.01% |
7,062
-34,931
| -83% | -$4.92M |
|
1183
Energy Vault
NRGV
$619M
| $890K | ﹤0.01% |
269,820
+245,481
| +1,009% | +$1.01M |
|
1184
PRA Group
PRAA
$705M
| $881K | ﹤0.01% |
50,354
-3,572
| -7% | -$54.3K |
|
1185
8x8 Inc
EGHT
$291M
| $872K | ﹤0.01% |
525,044
-113,602
| -18% | -$232K |
|
1186
Weis Markets
WMK
$1.97B
| $870K | ﹤0.01% |
12,714
+4,607
| +57% | +$315K |
|
1187
Marqeta
MQ
$1.67B
| $849K | ﹤0.01% |
52,010
+3,073
| +6% | +$51.8K |
|
1188
FS Bancorp
FSBW
$320M
| $847K | ﹤0.01% |
21,950
+14
| +0.1% | +$569 |
|
1189
T-Mobile US
TMUS
$203B
| $846K | ﹤0.01% |
+4,028
| New | +$827K |
|
1190
Douglas Elliman
DOUG
$174M
| $845K | ﹤0.01% |
515,511
-184,049
| -26% | -$427K |
|
1191
Semtech
SMTC
$12.7B
| $844K | ﹤0.01% |
+10,971
| New | +$902K |
|
1192
Mesa Laboratories
MLAB
$528M
| $841K | ﹤0.01% |
9,517
-4,852
| -34% | -$418K |
|
1193
Perdoceo Education
PRDO
$2.24B
| $841K | ﹤0.01% |
22,614
-14,388
| -39% | -$476K |
|
1194
Flutter Entertainment
FLUT
$19.2B
| $840K | ﹤0.01% |
8,237
| – | – |
|
1195
Portland General Electric
POR
$6.11B
| $840K | ﹤0.01% |
+15,910
| New | +$817K |
|
1196
Nicolet Bankshares
NIC
$3.49B
| $838K | ﹤0.01% |
5,639
+1,329
| +31% | +$193K |
|
1197
Genco Shipping & Trading
GNK
$1.11B
| $835K | ﹤0.01% |
+37,048
| New | +$793K |
|
1198
Stepan Co
SCL
$1.28B
| $833K | ﹤0.01% |
16,665
+1,119
| +7% | +$59.9K |
|
1199
Alignment Healthcare
ALHC
$4.1B
| $827K | ﹤0.01% |
+46,928
| New | +$943K |
|
1200
First Community Bankshares
FCBC
$830M
| $826K | ﹤0.01% |
19,906
-5,627
| -22% | -$214K |
|
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