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 | |
|---|---|---|---|---|---|---|
1551
Elanco Animal Health
ELAN
$12.6B
| – | – |
-279,124
| Closed | -$3.99M |
|
|
ELME
1552
Elme Communities
ELME
$135M
| – | – |
-31,648
| Closed | -$503K |
|
1553
Elevance Health
ELV
$92.3B
| – | – |
-1,565
| Closed | -$609K |
|
1554
Enphase Energy
ENPH
$5.68B
| – | – |
-232,151
| Closed | -$9.2M |
|
1555
The Ensign Group
ENSG
$9.84B
| – | – |
-8,856
| Closed | -$1.37M |
|
1556
Evolus
EOLS
$429M
| – | – |
-10,402
| Closed | -$95.8K |
|
1557
EPAM Systems
EPAM
$4.51B
| – | – |
-63,272
| Closed | -$11.2M |
|
1558
Equity Residential
EQR
$26.1B
| – | – |
-12,597
| Closed | -$850K |
|
1559
EQT Corp
EQT
$31.1B
| – | – |
-668,018
| Closed | -$39M |
|
1560
Erie Indemnity
ERIE
$12.9B
| – | – |
-7,215
| Closed | -$2.5M |
|
1561
Eversource Energy
ES
$28.2B
| – | – |
-154,744
| Closed | -$9.84M |
|
1562
Essent Group
ESNT
$5.98B
| – | – |
-20,277
| Closed | -$1.23M |
|
1563
Evolent Health
EVH
$666M
| – | – |
-403,677
| Closed | -$4.55M |
|
1564
Evergy
EVRG
$19.9B
| – | – |
-14,835
| Closed | -$1.02M |
|
1565
Exelon
EXC
$48.2B
| – | – |
-524,895
| Closed | -$22.8M |
|
1566
Exelixis
EXEL
$14.1B
| – | – |
-49,520
| Closed | -$2.18M |
|
1567
EXL Service
EXLS
$4.35B
| – | – |
-32,771
| Closed | -$1.44M |
|
1568
FB Financial Corp
FBK
$2.91B
| – | – |
-6,050
| Closed | -$274K |
|
1569
FedEx
FDX
$74.9B
| – | – |
-13,730
| Closed | -$3.12M |
|
1570
FirstEnergy
FE
$28B
| – | – |
-20,858
| Closed | -$840K |
|
1571
Federated Hermes
FHI
$4.41B
| – | – |
-39,608
| Closed | -$1.76M |
|
1572
First Merchants
FRME
$2.73B
| – | – |
-7,047
| Closed | -$270K |
|
1573
Freshpet
FRPT
$2.75B
| – | – |
-59,635
| Closed | -$4.05M |
|
1574
Flotek Industries
FTK
$903M
| – | – |
-15,499
| Closed | -$229K |
|
1575
Fortinet
FTNT
$118B
| – | – |
-5,704
| Closed | -$603K |
|
Similar funds
DB
