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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
+15.44%
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 | |
|---|---|---|---|---|---|---|
1526
Americold
COLD
$4.54B
| – | – |
-35,491
| Closed | -$590K |
|
1527
Chesapeake Utilities
CPK
$3.15B
| – | – |
-7,650
| Closed | -$920K |
|
1528
Catalyst Pharmaceutical
CPRX
$3.85B
| – | – |
-95,005
| Closed | -$2.06M |
|
1529
CrowdStrike
CRWD
$215B
| – | – |
-136,600
| Closed | -$17.4M |
|
1530
Cintas
CTAS
$73.8B
| – | – |
-32,031
| Closed | -$7.14M |
|
1531
CVR Energy
CVI
$3.38B
| – | – |
-31,943
| Closed | -$858K |
|
1532
CVS Health
CVS
$135B
| – | – |
-23,937
| Closed | -$1.65M |
|
1533
Cushman & Wakefield Ltd
CWK
$3.02B
| – | – |
-199,941
| Closed | -$2.21M |
|
1534
Community Health Systems
CYH
$450M
| – | – |
-170,368
| Closed | -$579K |
|
1535
Dropbox
DBX
$6.99B
| – | – |
-111,040
| Closed | -$3.18M |
|
1536
Ducommun
DCO
$2.55B
| – | – |
-11,483
| Closed | -$949K |
|
1537
Datadog
DDOG
$96.4B
| – | – |
-17,715
| Closed | -$2.38M |
|
|
DENN
1538
DELISTED
Denny's
DENN
| – | – |
-184,898
| Closed | -$758K |
|
1539
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-26,869
| Closed | -$1.66M |
|
1540
Quest Diagnostics
DGX
$22.8B
| – | – |
-28,373
| Closed | -$5.1M |
|
1541
DHI Group
DHX
$171M
| – | – |
-28,082
| Closed | -$83.4K |
|
1542
DraftKings
DKNG
$12.5B
| – | – |
-589,074
| Closed | -$25.3M |
|
1543
Krispy Kreme
DNUT
$574M
| – | – |
-62,544
| Closed | -$182K |
|
1544
DT Midstream
DTM
$15.1B
| – | – |
-69,087
| Closed | -$7.59M |
|
1545
Duolingo
DUOL
$5.98B
| – | – |
-5,828
| Closed | -$2.39M |
|
1546
Ecolab
ECL
$75.9B
| – | – |
-13,783
| Closed | -$3.71M |
|
1547
Equifax
EFX
$19.9B
| – | – |
-75,717
| Closed | -$19.6M |
|
1548
Everest Group
EG
$14.7B
| – | – |
-7,175
| Closed | -$2.44M |
|
1549
Eagle Bancorp
EGBN
$819M
| – | – |
-89,512
| Closed | -$1.74M |
|
1550
Encompass Health
EHC
$10.8B
| – | – |
-2,492
| Closed | -$306K |
|
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