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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 | |
|---|---|---|---|---|---|---|
1351
SES AI
SES
$285M
| $403K | ﹤0.01% |
418,765
+15,548
| +4% | +$26.4K |
|
1352
C&F Financial
CFFI
$261M
| $401K | ﹤0.01% |
5,491
| – | – |
|
1353
Carriage Services
CSV
$601M
| $395K | ﹤0.01% |
8,653
-1,074
| -11% | -$46.7K |
|
1354
BCB Bancorp
BCBP
$180M
| $393K | ﹤0.01% |
+43,818
| New | +$358K |
|
1355
SelectQuote
SLQT
$136M
| $393K | ﹤0.01% |
624,812
-490,160
| -44% | -$515K |
|
1356
Walker & Dunlop
WD
$1.72B
| $387K | ﹤0.01% |
8,713
-6,088
| -41% | -$343K |
|
1357
Lesaka Technologies
LSAK
$416M
| $386K | ﹤0.01% |
75,905
-7,118
| -9% | -$33.5K |
|
1358
NorthWestern Energy
NWE
$4.47B
| $386K | ﹤0.01% |
5,851
+35
| +0.6% | +$2.37K |
|
1359
Stanley Black & Decker
SWK
$13.7B
| $384K | ﹤0.01% |
+5,409
| New | +$434K |
|
1360
First Financial Corp
THFF
$895M
| $384K | ﹤0.01% |
+6,079
| New | +$386K |
|
1361
Akebia Therapeutics
AKBA
$376M
| $381K | ﹤0.01% |
274,431
-479,475
| -64% | -$659K |
|
1362
Clearfield
CLFD
$459M
| $380K | ﹤0.01% |
+14,365
| New | +$438K |
|
1363
Citizens Financial Services
CZFS
$338M
| $379K | ﹤0.01% |
6,196
+749
| +14% | +$46.3K |
|
1364
Crane Co
CR
$12.7B
| $378K | ﹤0.01% |
2,212
| – | – |
|
1365
Tredegar Corp
TG
$258M
| $378K | ﹤0.01% |
47,509
+37,489
| +374% | +$313K |
|
1366
California Water Service
CWT
$2.98B
| $377K | ﹤0.01% |
+8,315
| New | +$373K |
|
1367
Eastern Company
EML
$153M
| $377K | ﹤0.01% |
18,617
+3,013
| +19% | +$57.1K |
|
1368
LPL Financial
LPLA
$25.4B
| $374K | ﹤0.01% |
+1,244
| New | +$417K |
|
1369
Prelude Therapeutics
PRLD
$383M
| $373K | ﹤0.01% |
109,085
+62,995
| +137% | +$165K |
|
1370
Franklin Financial Services
FRAF
$278M
| $373K | ﹤0.01% |
7,294
+3,032
| +71% | +$153K |
|
|
YRD
1371
Yiren Digital
YRD
$110M
| $372K | ﹤0.01% |
216,416
-232,141
| -52% | -$824K |
|
1372
AGCO
AGCO
$8.28B
| $370K | ﹤0.01% |
+3,192
| New | +$387K |
|
1373
SouthState Bank Corp
SSB
$9.74B
| $370K | ﹤0.01% |
+3,996
| New | +$392K |
|
|
URG
1374
Ur-Energy
URG
$524M
| $367K | ﹤0.01% |
248,100
+70,681
| +40% | +$115K |
|
1375
Inogen
INGN
$177M
| $367K | ﹤0.01% |
59,344
-70,520
| -54% | -$435K |
|
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