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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
+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 | |
|---|---|---|---|---|---|---|
1476
U-Haul Holding Co
UHAL
$13.4B
| $55.2K | ﹤0.01% |
+912
| New | +$57K |
|
1477
Kosmos Energy
KOS
$1.48B
| $41.8K | ﹤0.01% |
+24,290
| New | +$44K |
|
1478
Liberty Latin America Class A
LILA
$1.46B
| $39.1K | ﹤0.01% |
9,436
-11,390
| -55% | -$55.2K |
|
1479
Liberty Live Group Series C
LLYVK
$9.58B
| $28.3K | ﹤0.01% |
349
| – | – |
|
1480
Sundial Growers
SNDL
$338M
| $25.7K | ﹤0.01% |
21,247
| – | – |
|
1481
Fossil Group
FOSL
$238M
| $24.4K | ﹤0.01% |
16,492
-208,038
| -93% | -$262K |
|
1482
SkinHealth Systems
SKIN
$112M
| $20.5K | ﹤0.01% |
+10,720
| New | +$15.1K |
|
1483
Babcock & Wilcox
BW
$1.65B
| $12.8K | ﹤0.01% |
+13,299
| New | +$9.08K |
|
|
TOUR
1484
Tuniu
TOUR
$53.8M
| $11.3K | ﹤0.01% |
+1,346
| New | +$12.2K |
|
|
GLDG
1485
GoldMining Inc
GLDG
$182M
| $9.43K | ﹤0.01% |
13,100
+700
| +6% | +$544 |
|
1486
LiveOne
LVO
$70.7M
| $8.51K | ﹤0.01% |
1,127
-1,234
| -52% | -$9.17K |
|
1487
ADMA Biologics
ADMA
$2.06B
| – | – |
-66,740
| Closed | -$1.32M |
|
1488
American Eagle Outfitters
AEO
$2.71B
| – | – |
-11,655
| Closed | -$135K |
|
1489
American Electric Power
AEP
$73.4B
| – | – |
-2,007
| Closed | -$219K |
|
1490
AAR Corp
AIR
$5.35B
| – | – |
-3,740
| Closed | -$209K |
|
1491
Acadia Realty Trust
AKR
$2.85B
| – | – |
-19,603
| Closed | -$411K |
|
1492
Allient
ALNT
$1.51B
| – | – |
-30,788
| Closed | -$677K |
|
1493
Ametek
AME
$53.6B
| – | – |
-2,732
| Closed | -$470K |
|
1494
Amphastar Pharmaceuticals
AMPH
$829M
| – | – |
-32,241
| Closed | -$935K |
|
1495
American Superconductor
AMSC
$1.72B
| – | – |
-108,571
| Closed | -$1.97M |
|
1496
AMERISAFE
AMSF
$637M
| – | – |
-5,357
| Closed | -$282K |
|
1497
Ardelyx
ARDX
$1.27B
| – | – |
-29,324
| Closed | -$144K |
|
1498
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-2,604
| Closed | -$241K |
|
1499
Aramark
ARMK
$15.3B
| – | – |
-14,036
| Closed | -$485K |
|
1500
Ashland
ASH
$3.06B
| – | – |
-7,569
| Closed | -$449K |
|
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