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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 | |
|---|---|---|---|---|---|---|
1226
Erasca
ERAS
$5.76B
| $734K | ﹤0.01% |
+45,338
| New | +$536K |
|
1227
Expro
XPRO
$1.75B
| $733K | ﹤0.01% |
+42,077
| New | +$691K |
|
1228
ITT
ITT
$17.4B
| $731K | ﹤0.01% |
3,839
-3,427
| -47% | -$652K |
|
1229
C4 Therapeutics
CCCC
$449M
| $729K | ﹤0.01% |
277,183
+239,462
| +635% | +$564K |
|
1230
Liberty Latin America Class C
LILAK
$1.46B
| $728K | ﹤0.01% |
90,782
+41,956
| +86% | +$299K |
|
1231
Kingstone Companies
KINS
$293M
| $727K | ﹤0.01% |
49,926
+9,577
| +24% | +$151K |
|
1232
Markel Group
MKL
$24.4B
| $727K | ﹤0.01% |
+380
| New | +$771K |
|
1233
HealthEquity
HQY
$7.89B
| $720K | ﹤0.01% |
+8,616
| New | +$707K |
|
1234
Regenxbio
RGNX
$721M
| $714K | ﹤0.01% |
+85,248
| New | +$896K |
|
1235
AudioCodes
AUDC
$259M
| $711K | ﹤0.01% |
85,330
-20,201
| -19% | -$164K |
|
1236
Methode Electronics
MEI
$560M
| $708K | ﹤0.01% |
128,301
-20,850
| -14% | -$153K |
|
1237
Match Group
MTCH
$9.06B
| $708K | ﹤0.01% |
23,053
+2,155
| +10% | +$67.2K |
|
1238
Federated Hermes
FHI
$4.52B
| $705K | ﹤0.01% |
12,431
+6,393
| +106% | +$350K |
|
1239
Ryan Specialty Holdings
RYAN
$5.23B
| $705K | ﹤0.01% |
+20,883
| New | +$891K |
|
1240
ICF International
ICFI
$1.39B
| $702K | ﹤0.01% |
10,759
-15,838
| -60% | -$1.29M |
|
1241
Kaiser Aluminum
KALU
$2.61B
| $701K | ﹤0.01% |
+5,813
| New | +$736K |
|
1242
Nurix Therapeutics
NRIX
$2.39B
| $697K | ﹤0.01% |
+44,976
| New | +$746K |
|
1243
e.l.f. Beauty
ELF
$4.52B
| $694K | ﹤0.01% |
11,445
-18,832
| -62% | -$1.53M |
|
1244
Patterson-UTI
PTEN
$3.56B
| $689K | ﹤0.01% |
+63,594
| New | +$544K |
|
1245
NB Bancorp
NBBK
$922M
| $679K | ﹤0.01% |
32,249
+12,490
| +63% | +$263K |
|
|
AGNT
1246
AGNT Inc
AGNT
$743M
| $678K | ﹤0.01% |
113,165
+11,568
| +11% | +$89.4K |
|
1247
Concrete Pumping Holdings
BBCP
$548M
| $677K | ﹤0.01% |
94,775
-13,866
| -13% | -$92.3K |
|
1248
Target Hospitality
TH
$1.79B
| $673K | ﹤0.01% |
+72,537
| New | +$576K |
|
1249
Five Star Bancorp
FSBC
$1.02B
| $673K | ﹤0.01% |
17,831
-3,035
| -15% | -$117K |
|
|
OSG
1250
Octave Specialty Group
OSG
$271M
| $671K | ﹤0.01% |
144,301
+75,528
| +110% | +$432K |
|
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