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
+15.89%
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 | |
|---|---|---|---|---|---|---|
|
HTT
1651
High Templar Tech Ltd
HTT
$425M
| – | – |
-11,296
| Closed | -$30.4K |
|
|
RDFN
1652
DELISTED
Redfin
RDFN
| – | – |
-97,722
| Closed | -$900K |
|
1653
RadNet
RDNT
$4.98B
| – | – |
-21,628
| Closed | -$1.08M |
|
1654
Redwire
RDW
$2.29B
| – | – |
-156,862
| Closed | -$1.3M |
|
1655
Dr. Reddy's Laboratories
RDY
$10.8B
| – | – |
-31,814
| Closed | -$420K |
|
1656
Regeneron Pharmaceuticals
REGN
$69.5B
| – | – |
-1,917
| Closed | -$1.22M |
|
1657
Regions Financial
RF
$26.5B
| – | – |
-278,161
| Closed | -$6.04M |
|
1658
RH
RH
$3.06B
| – | – |
-6,536
| Closed | -$1.53M |
|
1659
RE/MAX Holdings
RMAX
$226M
| – | – |
-137,554
| Closed | -$1.15M |
|
1660
Renasant Corp
RNST
$3.92B
| – | – |
-6,173
| Closed | -$209K |
|
1661
Reliance Steel & Aluminium
RS
$19.7B
| – | – |
-6,616
| Closed | -$1.91M |
|
1662
RTX Corp
RTX
$264B
| – | – |
-42,623
| Closed | -$5.65M |
|
1663
Ryanair
RYAAY
$33.2B
| – | – |
-56,759
| Closed | -$2.4M |
|
1664
Rayonier
RYN
$6.45B
| – | – |
-12,760
| Closed | -$339K |
|
|
SAGE
1665
DELISTED
Sage Therapeutics
SAGE
| – | – |
-187,048
| Closed | -$1.49M |
|
1666
Saratoga Investment
SAR
$311M
| – | – |
-29,509
| Closed | -$747K |
|
1667
Starbucks
SBUX
$122B
| – | – |
-3,639
| Closed | -$357K |
|
1668
Vivid Seats
SEAT
$88.1M
| – | – |
-1,444
| Closed | -$85.5K |
|
|
SF
1669
Stifel
SF
$11.5B
| – | – |
-3,569
| Closed | -$224K |
|
1670
Sweetgreen
SG
$983M
| – | – |
-118,474
| Closed | -$2.96M |
|
1671
SiriusXM
SIRI
$10.3B
| – | – |
-173,188
| Closed | -$3.9M |
|
1672
Standard Motor Products
SMP
$838M
| – | – |
-12,474
| Closed | -$311K |
|
1673
Smart Sand
SND
$206M
| – | – |
-10,879
| Closed | -$28.2K |
|
1674
Southern Company
SO
$109B
| – | – |
-4,120
| Closed | -$379K |
|
1675
SPX Corp
SPXC
$10.8B
| – | – |
-5,908
| Closed | -$761K |
|
Similar funds
DB
