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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 | |
|---|---|---|---|---|---|---|
1626
Genuine Parts
GPC
$17B
| – | – |
-3,068
| Closed | -$425K |
|
1627
Grab
GRAB
$16.1B
| – | – |
-8,614,277
| Closed | -$51.9M |
|
1628
FerroAtlántica
GSM
$617M
| – | – |
-108,997
| Closed | -$496K |
|
1629
W.W. Grainger
GWW
$65.7B
| – | – |
-26,712
| Closed | -$25.5M |
|
1630
Hain Celestial
HAIN
$50.8M
| – | – |
-268,219
| Closed | -$424K |
|
1631
Huntington Bancshares
HBAN
$36.3B
| – | – |
-64,873
| Closed | -$1.12M |
|
1632
HCA Healthcare
HCA
$86.7B
| – | – |
-1,561
| Closed | -$665K |
|
1633
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-5,539
| Closed | -$1.59M |
|
1634
Harmony Gold Mining
HMY
$9.37B
| – | – |
-449,609
| Closed | -$8.16M |
|
1635
Hercules Capital
HTGC
$2.98B
| – | – |
-434,118
| Closed | -$8.21M |
|
1636
HUB Group
HUBG
$2.92B
| – | – |
-18,249
| Closed | -$628K |
|
1637
Hexcel
HXL
$7.48B
| – | – |
-17,699
| Closed | -$1.11M |
|
1638
International Flavors & Fragrances
IFF
$19.2B
| – | – |
-22,994
| Closed | -$1.42M |
|
1639
iHeartMedia
IHRT
$608M
| – | – |
-50,228
| Closed | -$144K |
|
1640
Incyte
INCY
$22.8B
| – | – |
-111,414
| Closed | -$9.45M |
|
1641
Inspired Entertainment
INSE
$194M
| – | – |
-58,604
| Closed | -$550K |
|
1642
Insmed
INSM
$23.7B
| – | – |
-51,658
| Closed | -$7.44M |
|
1643
Intapp
INTA
$2.2B
| – | – |
-26,770
| Closed | -$1.09M |
|
1644
Intuit
INTU
$79.3B
| – | – |
-1,584
| Closed | -$1.08M |
|
1645
Innospec
IOSP
$2.02B
| – | – |
-6,359
| Closed | -$491K |
|
1646
IQVIA
IQV
$34.6B
| – | – |
-198,671
| Closed | -$37.7M |
|
1647
Ingersoll Rand
IR
$30.7B
| – | – |
-8,002
| Closed | -$661K |
|
1648
iRadimed
IRMD
$1.25B
| – | – |
-5,982
| Closed | -$426K |
|
1649
Independence Realty Trust
IRT
$3.97B
| – | – |
-66,465
| Closed | -$1.09M |
|
1650
Intuitive Surgical
ISRG
$144B
| – | – |
-21,219
| Closed | -$9.49M |
|
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