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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 | |
|---|---|---|---|---|---|---|
1551
Eaton
ETN
$156B
| – | – |
-91,291
| Closed | -$24.8M |
|
|
AGNT
1552
AGNT Inc
AGNT
$743M
| – | – |
-21,713
| Closed | -$212K |
|
|
FARO
1553
DELISTED
Faro Technologies
FARO
| – | – |
-67,966
| Closed | -$1.86M |
|
1554
Financial Institutions
FISI
$763M
| – | – |
-36,316
| Closed | -$906K |
|
|
FITB
1555
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-141,716
| Closed | -$5.56M |
|
|
FL
1556
DELISTED
Foot Locker
FL
| – | – |
-108,776
| Closed | -$1.53M |
|
1557
Fluor
FLR
$6.93B
| – | – |
-156,352
| Closed | -$5.6M |
|
1558
FS KKR Capital
FSK
$3.03B
| – | – |
-27,482
| Closed | -$576K |
|
1559
Federal Signal
FSS
$7.13B
| – | – |
-13,035
| Closed | -$959K |
|
1560
H.B. Fuller
FUL
$3.02B
| – | – |
-7,488
| Closed | -$420K |
|
|
FYBR
1561
DELISTED
Frontier Communications
FYBR
| – | – |
-20,087
| Closed | -$720K |
|
1562
Glacier Bancorp
GBCI
$6.74B
| – | – |
-6,184
| Closed | -$273K |
|
1563
Golub Capital BDC
GBDC
$3.37B
| – | – |
-215,615
| Closed | -$3.26M |
|
1564
General Dynamics
GD
$101B
| – | – |
-74,269
| Closed | -$20.2M |
|
|
GES
1565
DELISTED
Guess Inc
GES
| – | – |
-30,566
| Closed | -$338K |
|
|
GIFI
1566
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-43,799
| Closed | -$283K |
|
1567
Gentex
GNTX
$5.09B
| – | – |
-39,135
| Closed | -$912K |
|
1568
Global Payments
GPN
$21B
| – | – |
-4,726
| Closed | -$463K |
|
1569
GoPro
GPRO
$123M
| – | – |
-481,220
| Closed | -$319K |
|
|
GRMN
1570
Garmin
GRMN
$47B
| – | – |
-3,331
| Closed | -$723K |
|
1571
Goodyear
GT
$1.91B
| – | – |
-54,232
| Closed | -$501K |
|
|
GTY
1572
Getty Realty Corp
GTY
$2.08B
| – | – |
-8,732
| Closed | -$272K |
|
1573
Halliburton
HAL
$29.4B
| – | – |
-577,685
| Closed | -$14.7M |
|
1574
Halozyme
HALO
$9.03B
| – | – |
-42,133
| Closed | -$2.69M |
|
1575
HUTCHMED
HCM
$1.92B
| – | – |
-29,380
| Closed | -$442K |
|
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