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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 | |
|---|---|---|---|---|---|---|
1251
Savara
SVRA
$1.24B
| $671K | ﹤0.01% |
122,862
+47,980
| +64% | +$267K |
|
1252
Replimune Group
REPL
$923M
| $665K | ﹤0.01% |
+86,910
| New | +$664K |
|
|
AGEN
1253
Agenus
AGEN
$140M
| $663K | ﹤0.01% |
198,502
+130,543
| +192% | +$433K |
|
1254
Simulations Plus
SLP
$369M
| $661K | ﹤0.01% |
55,912
-10,393
| -16% | -$153K |
|
1255
InfuSystem Holdings
INFU
$195M
| $659K | ﹤0.01% |
71,361
-6,116
| -8% | -$53.4K |
|
1256
First Business Financial Services
FBIZ
$533M
| $657K | ﹤0.01% |
12,189
| – | – |
|
1257
Liberty Broadband Class C
LBRDK
$4.41B
| $656K | ﹤0.01% |
13,049
+1,721
| +15% | +$86.8K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $656K | ﹤0.01% |
+21,641
| New | +$698K |
|
1259
Kornit Digital
KRNT
$733M
| $652K | ﹤0.01% |
+44,488
| New | +$651K |
|
1260
Pliant Therapeutics
PLRX
$69.4M
| $652K | ﹤0.01% |
517,453
+145,502
| +39% | +$184K |
|
1261
Telos
TLS
$365M
| $651K | ﹤0.01% |
155,355
-20,373
| -12% | -$96.3K |
|
1262
Grand Canyon Education
LOPE
$4B
| $650K | ﹤0.01% |
+3,821
| New | +$641K |
|
1263
STRATTEC Security
STRT
$327M
| $647K | ﹤0.01% |
8,254
+33
| +0.4% | +$2.71K |
|
1264
Southern First Bancshares
SFST
$574M
| $644K | ﹤0.01% |
11,819
+5,263
| +80% | +$291K |
|
|
ONIT
1265
Onity Group
ONIT
$327M
| $642K | ﹤0.01% |
16,336
-1,812
| -10% | -$78.8K |
|
|
THR
1266
DELISTED
Thermon Group Holdings
THR
| $640K | ﹤0.01% |
12,689
-14,870
| -54% | -$693K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$823M
| $639K | ﹤0.01% |
+108,074
| New | +$830K |
|
1268
Grupo Cibest SA
CIB
$19.7B
| $628K | ﹤0.01% |
8,619
-190,378
| -96% | -$14M |
|
1269
Blue Bird Corp
BLBD
$2.45B
| $624K | ﹤0.01% |
+10,984
| New | +$593K |
|
1270
Republic Bancorp
RBCAA
$1.73B
| $623K | ﹤0.01% |
8,831
+4
| +0% | +$282 |
|
1271
Preferred Bank
PFBC
$1.25B
| $620K | ﹤0.01% |
6,839
+3,321
| +94% | +$301K |
|
1272
KORU Medical Systems
KRMD
$197M
| $608K | ﹤0.01% |
140,743
+2,231
| +2% | +$11.1K |
|
1273
Washington Trust Bancorp
WASH
$684M
| $604K | ﹤0.01% |
+18,062
| New | +$595K |
|
1274
Assembly Biosciences
ASMB
$543M
| $604K | ﹤0.01% |
21,761
+959
| +5% | +$27.4K |
|
|
SLSR
1275
Solaris Resources
SLSR
$1.33B
| $603K | ﹤0.01% |
69,800
-15,600
| -18% | -$144K |
|
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