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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Axos Financial
AX
$5.56B
| – | – |
-7,448
| Closed | -$566K |
|
1502
AXT Inc
AXTI
$3.77B
| – | – |
-48,061
| Closed | -$100K |
|
|
BASE
1503
DELISTED
Couchbase
BASE
| – | – |
-112,558
| Closed | -$2.74M |
|
|
BFS
1504
Saul Centers
BFS
$889M
| – | – |
-7,101
| Closed | -$242K |
|
1505
Bilibili
BILI
$7.32B
| – | – |
-1,167,907
| Closed | -$25.1M |
|
1506
Bankunited
BKU
$3.49B
| – | – |
-14,648
| Closed | -$521K |
|
1507
Bumble
BMBL
$382M
| – | – |
-76,553
| Closed | -$504K |
|
|
BRFS
1508
DELISTED
BRF SA
BRFS
| – | – |
-1,996,199
| Closed | -$7.29M |
|
1509
Biote Corp
BTMD
$66.4M
| – | – |
-16,462
| Closed | -$66.2K |
|
1510
Boston Properties
BXP
$10.8B
| – | – |
-4,537
| Closed | -$306K |
|
1511
Boyd Gaming
BYD
$6.4B
| – | – |
-12,434
| Closed | -$973K |
|
1512
China Automotive Systems
CAAS
$132M
| – | – |
-115,648
| Closed | -$472K |
|
1513
Cardinal Health
CAH
$53.9B
| – | – |
-1,318
| Closed | -$221K |
|
1514
Cal-Maine
CALM
$3.94B
| – | – |
-12,802
| Closed | -$1.28M |
|
1515
Cars.com
CARS
$630M
| – | – |
-41,069
| Closed | -$487K |
|
1516
Maplebear
CART
$11.2B
| – | – |
-5,063
| Closed | -$229K |
|
1517
CAVA Group
CAVA
$8.15B
| – | – |
-3,017
| Closed | -$254K |
|
1518
CF Industries
CF
$18.3B
| – | – |
-27,629
| Closed | -$2.54M |
|
1519
Cullen/Frost Bankers
CFR
$9.88B
| – | – |
-3,434
| Closed | -$441K |
|
1520
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-64,949
| Closed | -$14.4M |
|
|
CLDT
1521
Chatham Lodging
CLDT
$619M
| – | – |
-42,159
| Closed | -$294K |
|
1522
Cleveland-Cliffs
CLF
$5.58B
| – | – |
-290,996
| Closed | -$2.21M |
|
1523
Clorox
CLX
$11.5B
| – | – |
-1,682
| Closed | -$202K |
|
1524
CME Group
CME
$88B
| – | – |
-4,588
| Closed | -$1.26M |
|
1525
Center Bancorp
CNOB
$1.63B
| – | – |
-61,236
| Closed | -$1.42M |
|
Similar funds
DB
