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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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.08B
| $600K | ﹤0.01% |
9,745
-2,312
| -19% | -$154K |
|
1277
Great Southern Bancorp
GSBC
$846M
| $600K | ﹤0.01% |
9,501
-1,803
| -16% | -$113K |
|
1278
EOG Resources
EOG
$71.4B
| $599K | ﹤0.01% |
4,143
-75,676
| -95% | -$9.18M |
|
1279
GSI Technology
GSIT
$252M
| $598K | ﹤0.01% |
116,353
+29,922
| +35% | +$217K |
|
1280
Opko Health
OPK
$1.02B
| $596K | ﹤0.01% |
522,906
+92,276
| +21% | +$114K |
|
|
FINV
1281
FinVolution Group
FINV
$1.07B
| $596K | ﹤0.01% |
124,434
-592,490
| -83% | -$3.14M |
|
1282
Pediatrix Medical
MD
$2.16B
| $595K | ﹤0.01% |
27,811
-80,727
| -74% | -$1.68M |
|
1283
Civista Bancshares
CIVB
$575M
| $591K | ﹤0.01% |
25,952
-4,142
| -14% | -$95.9K |
|
1284
Unum
UNM
$14B
| $583K | ﹤0.01% |
+7,977
| New | +$595K |
|
1285
Philips
PHG
$26.6B
| $581K | ﹤0.01% |
21,999
-117,172
| -84% | -$3.32M |
|
|
STRZ
1286
Starz Entertainment Corp
STRZ
$468M
| $577K | ﹤0.01% |
50,176
| – | – |
|
1287
AvePoint
AVPT
$2.64B
| $577K | ﹤0.01% |
60,649
-19,854
| -25% | -$224K |
|
|
SHOE
1288
Shoe Station Group
SHOE
$417M
| $575K | ﹤0.01% |
36,875
+3,364
| +10% | +$63.9K |
|
1289
Atlanticus Holdings
ATLC
$1.5B
| $569K | ﹤0.01% |
10,851
-1,619
| -13% | -$90.5K |
|
1290
Photronics
PLAB
$1.76B
| $566K | ﹤0.01% |
+14,007
| New | +$507K |
|
1291
Fate Therapeutics
FATE
$361M
| $564K | ﹤0.01% |
469,785
+358,558
| +322% | +$437K |
|
1292
Hyliion Holdings
HYLN
$736M
| $562K | ﹤0.01% |
319,459
+211,506
| +196% | +$426K |
|
1293
Corsair Gaming
CRSR
$1.03B
| $560K | ﹤0.01% |
+100,860
| New | +$556K |
|
1294
Accel Entertainment
ACEL
$1.02B
| $558K | ﹤0.01% |
51,189
-49,202
| -49% | -$555K |
|
|
PPIH
1295
Perma-Pipe International
PPIH
$204M
| $558K | ﹤0.01% |
18,716
+9,011
| +93% | +$278K |
|
1296
John Wiley & Sons Class A
WLY
$2.55B
| $557K | ﹤0.01% |
+14,619
| New | +$474K |
|
1297
Axalta
AXTA
$6.96B
| $555K | ﹤0.01% |
20,047
-177,929
| -90% | -$5.64M |
|
1298
BancFirst
BANF
$3.83B
| $555K | ﹤0.01% |
5,114
+3,004
| +142% | +$334K |
|
1299
Banner Corp
BANR
$2.3B
| $552K | ﹤0.01% |
9,089
-15,801
| -63% | -$980K |
|
1300
HBT Financial
HBT
$1.17B
| $549K | ﹤0.01% |
20,530
-491
| -2% | -$13.4K |
|
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