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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 | |
|---|---|---|---|---|---|---|
1376
Oxford Industries
OXM
$549M
| $366K | ﹤0.01% |
9,499
-7,194
| -43% | -$271K |
|
|
IMOS
1377
ChipMOS TECHNOLOGIES
IMOS
$2.64B
| $363K | ﹤0.01% |
10,134
+1,355
| +15% | +$51.1K |
|
|
BBUC
1378
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
| $361K | ﹤0.01% |
11,400
-26,000
| -70% | -$894K |
|
1379
Silvercrest Asset Management
SAMG
$82.3M
| $360K | ﹤0.01% |
26,774
-3,158
| -11% | -$46.9K |
|
1380
Nextpower Inc
NXT
$16.9B
| $359K | ﹤0.01% |
2,978
-1
| -0% | -$111 |
|
|
LTC
1381
LTC Properties
LTC
$1.99B
| $357K | ﹤0.01% |
+9,608
| New | +$361K |
|
1382
InterContinental Hotels
IHG
$24.4B
| $356K | ﹤0.01% |
2,670
-49,895
| -95% | -$6.86M |
|
1383
Stoneridge
SRI
$202M
| $356K | ﹤0.01% |
73,723
-37,462
| -34% | -$257K |
|
1384
Columbia Banking Systems
COLB
$9.28B
| $356K | ﹤0.01% |
12,967
| – | – |
|
1385
Copa Holdings
CPA
$6.14B
| $356K | ﹤0.01% |
3,130
-17,192
| -85% | -$2.26M |
|
1386
Intellicheck
IDN
$83.6M
| $353K | ﹤0.01% |
50,552
+861
| +2% | +$4.68K |
|
1387
First Solar
FSLR
$24.5B
| $352K | ﹤0.01% |
+1,784
| New | +$395K |
|
1388
Certara
CERT
$1.05B
| $347K | ﹤0.01% |
+60,884
| New | +$465K |
|
1389
Tucows
TCX
$121M
| $344K | ﹤0.01% |
20,000
-7,862
| -28% | -$155K |
|
1390
MillerKnoll
MLKN
$1.38B
| $342K | ﹤0.01% |
23,679
-74,508
| -76% | -$1.46M |
|
1391
American Healthcare REIT
AHR
$10.3B
| $342K | ﹤0.01% |
7,260
| – | – |
|
|
BHR
1392
Braemar Hotels & Resorts
BHR
$141M
| $342K | ﹤0.01% |
144,781
-44,084
| -23% | -$123K |
|
|
LENZ
1393
LENZ Therapeutics
LENZ
$175M
| $341K | ﹤0.01% |
+37,314
| New | +$524K |
|
1394
AMN Healthcare
AMN
$1.26B
| $341K | ﹤0.01% |
+18,579
| New | +$353K |
|
|
PLG
1395
Platinum Group Metals
PLG
$169M
| $339K | ﹤0.01% |
188,500
+167,200
| +785% | +$405K |
|
|
OLP
1396
One Liberty Properties
OLP
$537M
| $339K | ﹤0.01% |
15,786
-562
| -3% | -$12.5K |
|
1397
Mid-America Apartment Communities
MAA
$15.7B
| $337K | ﹤0.01% |
+2,756
| New | +$364K |
|
1398
Smith & Wesson
SWBI
$698M
| $334K | ﹤0.01% |
+23,280
| New | +$283K |
|
1399
PAR Technology
PAR
$696M
| $333K | ﹤0.01% |
+25,009
| New | +$587K |
|
1400
Anika Therapeutics
ANIK
$208M
| $330K | ﹤0.01% |
22,736
-37,145
| -62% | -$431K |
|
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