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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
+7.76%
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
$38.1B
AUM Growth
+$6.39B
(+20%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316
Top Buys
| 1 |
ASML
ASML
|
+$238M |
| 2 |
GE Aerospace
GE
|
+$204M |
| 3 |
Scotiabank
BNS
|
+$170M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Canadian Natural Resources
CNQ
|
+$116M |
| 3 |
Thomson Reuters
TRI
|
+$112M |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
BOK Financial
BOKF
$8.39B
| – | – |
-3,014
| Closed | -$336K |
|
1552
Box
BOX
$4.07B
| – | – |
-396,448
| Closed | -$12.8M |
|
|
BRY
1553
DELISTED
Berry Corp
BRY
| – | – |
-448,938
| Closed | -$1.7M |
|
1554
Blackstone
BX
$149B
| – | – |
-18,182
| Closed | -$3.11M |
|
1555
Byline Bancorp
BY
$1.7B
| – | – |
-30,808
| Closed | -$854K |
|
1556
Beazer Homes USA
BZH
$861M
| – | – |
-38,345
| Closed | -$941K |
|
1557
CAE Inc
CAE
$8.01B
| – | – |
-409,700
| Closed | -$12.1M |
|
1558
Carter Bankshares
CARE
$702M
| – | – |
-19,793
| Closed | -$384K |
|
1559
Carrier Global
CARR
$57B
| – | – |
-351,670
| Closed | -$21M |
|
1560
Cathay General Bancorp
CATY
$4.13B
| – | – |
-22,906
| Closed | -$1.1M |
|
|
CCRD
1561
DELISTED
CoreCard
CCRD
| – | – |
-35,317
| Closed | -$951K |
|
1562
Century Communities
CCS
$1.85B
| – | – |
-8,053
| Closed | -$510K |
|
1563
CDW
CDW
$18.4B
| – | – |
-3,017
| Closed | -$481K |
|
1564
CEVA Inc
CEVA
$1.19B
| – | – |
-50,901
| Closed | -$1.34M |
|
1565
Citizens Financial Group
CFG
$29.8B
| – | – |
-17,480
| Closed | -$929K |
|
1566
City Holding Co
CHCO
$1.89B
| – | – |
-1,725
| Closed | -$214K |
|
1567
Churchill Downs
CHDN
$5.84B
| – | – |
-5,133
| Closed | -$498K |
|
1568
Chefs' Warehouse
CHEF
$3.97B
| – | – |
-18,449
| Closed | -$1.08M |
|
1569
Clover Health Investments
CLOV
$2.41B
| – | – |
-748,935
| Closed | -$2.29M |
|
1570
Clarivate
CLVT
$1.46B
| – | – |
-146,121
| Closed | -$560K |
|
1571
Cummins
CMI
$91.7B
| – | – |
-59,660
| Closed | -$25.2M |
|
1572
Centene
CNC
$33.7B
| – | – |
-124,203
| Closed | -$4.43M |
|
1573
CNO Financial Group
CNO
$4.87B
| – | – |
-220,028
| Closed | -$8.7M |
|
1574
CenterPoint Energy
CNP
$28.9B
| – | – |
-13,352
| Closed | -$518K |
|
1575
Capital One
COF
$125B
| – | – |
-13,740
| Closed | -$2.92M |
|
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