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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 | |
|---|---|---|---|---|---|---|
1301
Kelly Services Class A
KELYA
$470M
| $545K | ﹤0.01% |
61,634
-3,443
| -5% | -$32.8K |
|
1302
Oportun Financial
OPRT
$276M
| $544K | ﹤0.01% |
118,019
-54,890
| -32% | -$279K |
|
1303
Estee Lauder
EL
$29.9B
| $544K | ﹤0.01% |
+7,577
| New | +$774K |
|
1304
Liberty Latin America Class A
LILA
$1.47B
| $542K | ﹤0.01% |
92,262
+64,722
| +235% | +$456K |
|
|
NPKI
1305
NPK International
NPKI
$1.21B
| $533K | ﹤0.01% |
+36,812
| New | +$511K |
|
|
SFBS
1306
ServisFirst Bancshares
SFBS
$4.67B
| $533K | ﹤0.01% |
+7,321
| New | +$580K |
|
1307
CS Disco
LAW
$248M
| $526K | ﹤0.01% |
137,764
-47,862
| -26% | -$237K |
|
1308
Usana Health Sciences
USNA
$406M
| $525K | ﹤0.01% |
30,061
-54,221
| -64% | -$1.08M |
|
1309
Southern California Bancorp
BCAL
$665M
| $516K | ﹤0.01% |
29,103
-3,270
| -10% | -$59.9K |
|
1310
Annexon
ANNX
$950M
| $514K | ﹤0.01% |
+92,707
| New | +$522K |
|
1311
CDW
CDW
$18.4B
| $510K | ﹤0.01% |
+4,218
| New | +$533K |
|
1312
Dynatrace
DT
$12.7B
| $501K | ﹤0.01% |
+13,561
| New | +$518K |
|
1313
First Mid Bancshares
FMBH
$1.28B
| $500K | ﹤0.01% |
12,145
+1,622
| +15% | +$67.2K |
|
1314
Core Laboratories
CLB
$512M
| $496K | ﹤0.01% |
+29,541
| New | +$529K |
|
1315
Murphy USA
MUSA
$10.9B
| $492K | ﹤0.01% |
+997
| New | +$427K |
|
|
VISN
1316
Vistance Networks Inc
VISN
$2.82B
| $490K | ﹤0.01% |
+26,917
| New | +$491K |
|
1317
Kinsale Capital Group
KNSL
$7.85B
| $489K | ﹤0.01% |
1,430
-4,023
| -74% | -$1.52M |
|
1318
Sonos
SONO
$1.73B
| $484K | ﹤0.01% |
36,121
+25,138
| +229% | +$380K |
|
1319
Quad
QUAD
$428M
| $480K | ﹤0.01% |
72,685
-18,192
| -20% | -$118K |
|
1320
TETRA Technologies
TTI
$1.4B
| $480K | ﹤0.01% |
+56,337
| New | +$565K |
|
1321
CME Group
CME
$86.8B
| $476K | ﹤0.01% |
1,612
+160
| +11% | +$47.5K |
|
1322
Sysco
SYY
$40.1B
| $476K | ﹤0.01% |
+6,669
| New | +$551K |
|
1323
GoodRx Holdings
GDRX
$999M
| $473K | ﹤0.01% |
241,548
-1,156,003
| -83% | -$2.71M |
|
1324
Bitdeer Technologies
BTDR
$3.23B
| $473K | ﹤0.01% |
54,633
+7,740
| +17% | +$81.3K |
|
1325
Timberland Bancorp
TSBK
$337M
| $469K | ﹤0.01% |
11,889
+296
| +3% | +$11.3K |
|
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