We are live on
!
Find out more
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
+15.89%
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
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Prothena Corp
PRTA
$452M
| $115K | ﹤0.01% |
18,896
-72,586
| -79% | -$545K |
|
1452
Target Hospitality
TH
$1.72B
| $115K | ﹤0.01% |
16,092
-57,743
| -78% | -$401K |
|
1453
DigitalBridge
DBRG
$2.91B
| $113K | ﹤0.01% |
+10,963
| New | +$105K |
|
|
GPMT
1454
Granite Point Mortgage Trust
GPMT
$64.2M
| $113K | ﹤0.01% |
+45,597
| New | +$102K |
|
1455
Enanta Pharmaceuticals
ENTA
$381M
| $112K | ﹤0.01% |
14,796
-15,669
| -51% | -$94.3K |
|
|
HTBK
1456
DELISTED
Heritage Commerce
HTBK
| $107K | ﹤0.01% |
+10,759
| New | +$98.6K |
|
|
THM
1457
International Tower Hill Mines
THM
$583M
| $104K | ﹤0.01% |
120,600
+103,100
| +589% | +$78.3K |
|
1458
AXT Inc
AXTI
$3.77B
| $100K | ﹤0.01% |
48,061
-204,225
| -81% | -$317K |
|
1459
Evolus
EOLS
$413M
| $95.8K | ﹤0.01% |
10,402
-62,206
| -86% | -$636K |
|
1460
Sibanye-Stillwater
SBSW
$6.06B
| $89.5K | ﹤0.01% |
+12,393
| New | +$67.7K |
|
1461
American Well
AMWL
$182M
| $88.9K | ﹤0.01% |
+10,004
| New | +$71.5K |
|
|
WOW
1462
DELISTED
WideOpenWest
WOW
| $88.2K | ﹤0.01% |
+21,716
| New | +$93.1K |
|
1463
DHI Group
DHX
$171M
| $83.4K | ﹤0.01% |
28,082
-27,572
| -50% | -$53.3K |
|
1464
Crawford & Co Class B
CRD.B
$487M
| $83.1K | ﹤0.01% |
7,959
| – | – |
|
1465
Magnachip Semiconductor
MX
$142M
| $81K | ﹤0.01% |
+20,343
| New | +$70.7K |
|
|
YI
1466
111 Inc
YI
$35M
| $81K | ﹤0.01% |
11,338
| – | – |
|
1467
Ultrapar
UGP
$6.35B
| $77.3K | ﹤0.01% |
23,566
-5,164
| -18% | -$15.7K |
|
1468
Oil States International
OIS
$507M
| $77.2K | ﹤0.01% |
14,398
-97,693
| -87% | -$432K |
|
1469
Compass
COMP
$8.73B
| $69.6K | ﹤0.01% |
11,082
-59,191
| -84% | -$405K |
|
1470
Santander
BSBR
$40.4B
| $69.5K | ﹤0.01% |
+12,759
| New | +$65.1K |
|
|
NBP
1471
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $67.3K | ﹤0.01% |
+27,800
| New | +$37.7K |
|
1472
Biote Corp
BTMD
$66.4M
| $66.2K | ﹤0.01% |
+16,462
| New | +$60.7K |
|
1473
Grupo Aval
AVAL
$5.88B
| $59.1K | ﹤0.01% |
21,049
+8,594
| +69% | +$23.6K |
|
1474
Rayonier Advanced Materials
RYAM
$488M
| $56.4K | ﹤0.01% |
14,656
-48,389
| -77% | -$203K |
|
1475
Repay Holdings
RPAY
$325M
| $55.7K | ﹤0.01% |
+11,548
| New | +$52.7K |
|
Similar funds
DB
