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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 | |
|---|---|---|---|---|---|---|
1201
Smart Sand
SND
$206M
| $819K | ﹤0.01% |
159,922
+113,073
| +241% | +$510K |
|
1202
Zillow
ZG
$7.32B
| $817K | ﹤0.01% |
19,730
+17,940
| +1,002% | +$947K |
|
1203
Frontdoor
FTDR
$5.29B
| $808K | ﹤0.01% |
15,290
-51,298
| -77% | -$3.06M |
|
1204
Waterstone Financial
WSBF
$357M
| $807K | ﹤0.01% |
44,747
-5,092
| -10% | -$90.5K |
|
1205
Chegg
CHGG
$95.6M
| $806K | ﹤0.01% |
1,086,992
-312,458
| -22% | -$220K |
|
1206
KB Home
KBH
$3.45B
| $802K | ﹤0.01% |
15,507
-46,925
| -75% | -$2.76M |
|
|
VZLA
1207
Vizsla Silver
VZLA
$1.09B
| $792K | ﹤0.01% |
+238,800
| New | +$1.09M |
|
1208
Arteris
AIP
$1.61B
| $789K | ﹤0.01% |
47,998
+18,144
| +61% | +$288K |
|
1209
ATN International
ATNI
$368M
| $787K | ﹤0.01% |
28,912
+1,345
| +5% | +$34.2K |
|
1210
South Plains Financial
SPFI
$813M
| $781K | ﹤0.01% |
18,631
+1,710
| +10% | +$70.6K |
|
1211
Amplitude
AMPL
$1.22B
| $780K | ﹤0.01% |
114,402
-87,470
| -43% | -$722K |
|
1212
First Bancorp
FNLC
$377M
| $779K | ﹤0.01% |
27,787
+309
| +1% | +$8.58K |
|
1213
Oracle
ORCL
$405B
| $777K | ﹤0.01% |
5,284
-166,146
| -97% | -$27M |
|
1214
MetroCity Bankshares
MCBS
$1.02B
| $776K | ﹤0.01% |
27,084
+883
| +3% | +$24.9K |
|
1215
Enterprise Financial Services Corp
EFSC
$2.39B
| $776K | ﹤0.01% |
14,340
-6,325
| -31% | -$357K |
|
1216
Brunswick
BC
$5.06B
| $772K | ﹤0.01% |
10,605
-21,601
| -67% | -$1.74M |
|
1217
AMES National
ATLO
$259M
| $761K | ﹤0.01% |
26,977
+6,016
| +29% | +$158K |
|
1218
Reddit
RDDT
$37.6B
| $761K | ﹤0.01% |
+5,651
| New | +$962K |
|
1219
Mid Penn Bancorp
MPB
$878M
| $761K | ﹤0.01% |
23,651
-2,890
| -11% | -$93.5K |
|
1220
Duluth Holdings
DLTH
$153M
| $757K | ﹤0.01% |
239,610
+11,849
| +5% | +$28.5K |
|
1221
Texas Pacific Land
TPL
$27.4B
| $752K | ﹤0.01% |
+1,584
| New | +$681K |
|
1222
Neuropace
NPCE
$583M
| $747K | ﹤0.01% |
56,834
-1,425
| -2% | -$21.4K |
|
1223
Regal Rexnord
RRX
$14.3B
| $742K | ﹤0.01% |
+3,961
| New | +$736K |
|
1224
Hamilton Insurance Group
HG
$3.43B
| $740K | ﹤0.01% |
+24,817
| New | +$715K |
|
1225
MainStreet Bancshares
MNSB
$172M
| $734K | ﹤0.01% |
33,056
+6,085
| +23% | +$131K |
|
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