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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 | |
|---|---|---|---|---|---|---|
1401
Grocery Outlet
GO
$987M
| $327K | ﹤0.01% |
46,367
-95,267
| -67% | -$828K |
|
1402
Kite Realty
KRG
$5.74B
| $326K | ﹤0.01% |
13,260
| – | – |
|
1403
Universal Display
OLED
$3.79B
| $325K | ﹤0.01% |
+3,548
| New | +$392K |
|
1404
ANI Pharmaceuticals
ANIP
$1.87B
| $325K | ﹤0.01% |
4,225
-74,332
| -95% | -$5.8M |
|
1405
Quaker Houghton
KWR
$2.57B
| $324K | ﹤0.01% |
2,610
+796
| +44% | +$118K |
|
1406
ABM Industries
ABM
$2.61B
| $324K | ﹤0.01% |
8,399
-41,607
| -83% | -$1.8M |
|
1407
Ascent Industries
ACNT
$138M
| $322K | ﹤0.01% |
24,211
+3,278
| +16% | +$50.9K |
|
|
TEM
1408
Tempus AI
TEM
$10.5B
| $321K | ﹤0.01% |
7,104
| – | – |
|
1409
Gencor Industries
GENC
$227M
| $321K | ﹤0.01% |
21,402
+2,290
| +12% | +$33.4K |
|
1410
Grupo Aval
AVAL
$6.02B
| $319K | ﹤0.01% |
72,612
+28,200
| +63% | +$122K |
|
1411
CB Financial Services
CBFV
$185M
| $319K | ﹤0.01% |
9,327
-439
| -4% | -$15.4K |
|
1412
Cardinal Health
CAH
$55.2B
| $316K | ﹤0.01% |
1,496
-62,332
| -98% | -$13.4M |
|
|
LIF
1413
Life360
LIF
$4.42B
| $313K | ﹤0.01% |
+7,665
| New | +$396K |
|
1414
Larimar Therapeutics
LRMR
$445M
| $311K | ﹤0.01% |
69,087
+48,017
| +228% | +$192K |
|
1415
Bankwell Financial Group
BWFG
$462M
| $308K | ﹤0.01% |
6,350
+781
| +14% | +$37.3K |
|
1416
Mueller Industries
MLI
$12.6B
| $308K | ﹤0.01% |
5,560
-58,930
| -91% | -$3.53M |
|
1417
Orange County Bancorp
OBT
$496M
| $306K | ﹤0.01% |
9,559
+1,207
| +14% | +$38.4K |
|
1418
UMB Financial
UMBF
$11B
| $304K | ﹤0.01% |
+2,695
| New | +$324K |
|
|
TTAN
1419
ServiceTitan Inc
TTAN
$7.41B
| $302K | ﹤0.01% |
4,763
+2,766
| +139% | +$213K |
|
1420
PLDT
PHI
$4B
| $301K | ﹤0.01% |
14,305
-10,529
| -42% | -$238K |
|
1421
BJ's Restaurants
BJRI
$1.31B
| $301K | ﹤0.01% |
+8,569
| New | +$343K |
|
1422
Choiceone Financial
COFS
$494M
| $295K | ﹤0.01% |
10,480
-3,497
| -25% | -$100K |
|
1423
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $295K | ﹤0.01% |
+2,567
| New | +$299K |
|
1424
Envista
NVST
$4.22B
| $294K | ﹤0.01% |
+11,602
| New | +$301K |
|
1425
NLI Holdings
NL
$296M
| $289K | ﹤0.01% |
49,641
+92
| +0.2% | +$555 |
|
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