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
+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 | |
|---|---|---|---|---|---|---|
1576
Coinbase
COIN
$41.5B
| – | – |
-188,029
| Closed | -$63.5M |
|
1577
Coca-Cola Consolidated
COKE
$11.8B
| – | – |
-2,055
| Closed | -$241K |
|
1578
Core Scientific
CORZ
$7.22B
| – | – |
-19,828
| Closed | -$356K |
|
1579
Copart
CPRT
$25.4B
| – | – |
-1,942,458
| Closed | -$87.4M |
|
1580
Cricut
CRCT
$949M
| – | – |
-80,960
| Closed | -$509K |
|
1581
Credo Technology Group
CRDO
$44.2B
| – | – |
-106,475
| Closed | -$15.5M |
|
1582
Salesforce
CRM
$140B
| – | – |
-10,926
| Closed | -$2.59M |
|
|
CRON
1583
Cronos Group
CRON
$1.03B
| – | – |
-275,009
| Closed | -$761K |
|
1584
CubeSmart
CUBE
$9.19B
| – | – |
-29,067
| Closed | -$1.18M |
|
|
CVGW
1585
DELISTED
Calavo Growers
CVGW
| – | – |
-9,124
| Closed | -$235K |
|
1586
Civeo
CVEO
$341M
| – | – |
-23,011
| Closed | -$529K |
|
1587
Curtiss-Wright
CW
$27.3B
| – | – |
-757
| Closed | -$411K |
|
1588
Clearway Energy Class C
CWEN
$5.17B
| – | – |
-19,718
| Closed | -$557K |
|
1589
California Water Service
CWT
$2.99B
| – | – |
-8,504
| Closed | -$390K |
|
1590
Cytokinetics
CYTK
$11.2B
| – | – |
-30,504
| Closed | -$1.68M |
|
|
DCBO
1591
Docebo
DCBO
$485M
| – | – |
-260,300
| Closed | -$7.1M |
|
1592
DuPont de Nemours
DD
$17.9B
| – | – |
-7,640
| Closed | -$747K |
|
1593
Dollar General
DG
$27.2B
| – | – |
-5,042
| Closed | -$521K |
|
1594
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-1,914
| Closed | -$425K |
|
1595
Dollar Tree
DLTR
$24.3B
| – | – |
-4,382
| Closed | -$414K |
|
1596
DigitalOcean
DOCN
$12.9B
| – | – |
-65,886
| Closed | -$2.25M |
|
1597
Dover
DOV
$28.9B
| – | – |
-18,683
| Closed | -$3.12M |
|
1598
DoubleVerify
DV
$1.83B
| – | – |
-44,940
| Closed | -$538K |
|
1599
ENI
E
$72B
| – | – |
-124,226
| Closed | -$4.34M |
|
1600
Brinker International
EAT
$8.12B
| – | – |
-4,331
| Closed | -$549K |
|
Similar funds
DB
