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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 | |
|---|---|---|---|---|---|---|
1326
UiPath
PATH
$6.05B
| $464K | ﹤0.01% |
41,787
+3,049
| +8% | +$38.8K |
|
1327
Edison International
EIX
$28.9B
| $461K | ﹤0.01% |
+6,304
| New | +$425K |
|
1328
ePlus
PLUS
$2.34B
| $459K | ﹤0.01% |
6,106
-4,222
| -41% | -$346K |
|
|
KGEI
1329
Kolibri Global Energy
KGEI
$174M
| $456K | ﹤0.01% |
82,500
-45,100
| -35% | -$190K |
|
1330
Copel
ELPC
$9.01B
| $452K | ﹤0.01% |
37,870
| – | – |
|
1331
PC Connection
CNXN
$1.95B
| $452K | ﹤0.01% |
7,727
-2,659
| -26% | -$159K |
|
1332
Crawford & Co Class A
CRD.A
$540M
| $452K | ﹤0.01% |
45,290
-36,619
| -45% | -$384K |
|
1333
Protalix BioTherapeutics
PLX
$197M
| $450K | ﹤0.01% |
207,275
-24,818
| -11% | -$61.6K |
|
1334
Princeton Bancorp
BPRN
$259M
| $441K | ﹤0.01% |
13,072
+755
| +6% | +$26.4K |
|
1335
Karyopharm Therapeutics
KPTI
$234M
| $440K | ﹤0.01% |
79,081
+21,869
| +38% | +$167K |
|
1336
Expensify
EXFY
$182M
| $439K | ﹤0.01% |
504,828
-475,380
| -48% | -$564K |
|
|
CLPR
1337
Clipper Realty
CLPR
$46.4M
| $438K | ﹤0.01% |
145,189
+1,811
| +1% | +$6.12K |
|
1338
Peoples Financial Services
PFIS
$666M
| $438K | ﹤0.01% |
8,204
-309
| -4% | -$16.3K |
|
1339
FerroAtlántica
GSM
$611M
| $436K | ﹤0.01% |
+105,863
| New | +$510K |
|
1340
Warby Parker
WRBY
$3.56B
| $434K | ﹤0.01% |
+20,612
| New | +$511K |
|
1341
Marten Transport
MRTN
$1.4B
| $434K | ﹤0.01% |
+33,042
| New | +$424K |
|
1342
First Commonwealth Financial
FCF
$2.06B
| $432K | ﹤0.01% |
24,559
-50,012
| -67% | -$881K |
|
1343
Schneider National
SNDR
$6.37B
| $430K | ﹤0.01% |
16,328
-26,234
| -62% | -$726K |
|
1344
Boot Barn
BOOT
$4.89B
| $429K | ﹤0.01% |
+2,931
| New | +$531K |
|
1345
Bar Harbor Bankshares
BHB
$623M
| $423K | ﹤0.01% |
13,034
-252
| -2% | -$8.3K |
|
1346
Lennar Class B
LEN.B
$19.9B
| $420K | ﹤0.01% |
4,988
+172
| +4% | +$17.3K |
|
1347
Newmark Group
NMRK
$2.7B
| $419K | ﹤0.01% |
+27,949
| New | +$441K |
|
1348
Turkcell
TKC
$5B
| $414K | ﹤0.01% |
68,666
+2,705
| +4% | +$17.2K |
|
1349
Terreno Realty
TRNO
$7.34B
| $413K | ﹤0.01% |
6,723
-2,656
| -28% | -$167K |
|
1350
Hamilton Lane
HLNE
$3.54B
| $404K | ﹤0.01% |
4,064
-3,695
| -48% | -$454K |
|
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