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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 | |
|---|---|---|---|---|---|---|
1651
Itron
ITRI
$3.7B
| – | – |
-1,986
| Closed | -$247K |
|
1652
InvenTrust Properties
IVT
$2.75B
| – | – |
-93,938
| Closed | -$2.69M |
|
1653
Invesco
IVZ
$12.6B
| – | – |
-57,790
| Closed | -$1.33M |
|
1654
Janus International
JBI
$708M
| – | – |
-100,276
| Closed | -$990K |
|
1655
Jabil
JBL
$33.7B
| – | – |
-3,545
| Closed | -$770K |
|
1656
Johnson Controls International
JCI
$87.8B
| – | – |
-8,566
| Closed | -$942K |
|
1657
JELD-WEN Holding
JELD
$101M
| – | – |
-47,498
| Closed | -$233K |
|
1658
Joby Aviation
JOBY
$7.36B
| – | – |
-1,142,646
| Closed | -$18.4M |
|
1659
James River Group Holdings
JRVR
$212M
| – | – |
-10,962
| Closed | -$60.8K |
|
|
K
1660
DELISTED
Kellanova
K
| – | – |
-11,359
| Closed | -$932K |
|
1661
Keurig Dr Pepper
KDP
$42.5B
| – | – |
-28,428
| Closed | -$725K |
|
|
KE
1662
Kimball Electronics
KE
$593M
| – | – |
-7,899
| Closed | -$236K |
|
1663
Keysight
KEYS
$54.8B
| – | – |
-131,825
| Closed | -$23.1M |
|
1664
Kraft Heinz
KHC
$29.9B
| – | – |
-43,336
| Closed | -$1.13M |
|
1665
Kimco Realty
KIM
$16.9B
| – | – |
-30,994
| Closed | -$677K |
|
1666
Kemper
KMPR
$1.76B
| – | – |
-80,530
| Closed | -$4.15M |
|
1667
Kilroy Realty
KRC
$4.53B
| – | – |
-5,555
| Closed | -$235K |
|
1668
Kearny Financial
KRNY
$590M
| – | – |
-11,603
| Closed | -$76.2K |
|
1669
Krystal Biotech
KRYS
$10.7B
| – | – |
-9,778
| Closed | -$1.73M |
|
|
LADR
1670
Ladder Capital
LADR
$1.24B
| – | – |
-104,084
| Closed | -$1.14M |
|
1671
Liberty Global Class A
LBTYA
$3.69B
| – | – |
-13,764
| Closed | -$158K |
|
1672
Labcorp
LH
$22.7B
| – | – |
-1,006
| Closed | -$289K |
|
1673
L3Harris
LHX
$53.8B
| – | – |
-46,209
| Closed | -$14.1M |
|
1674
LKQ Corp
LKQ
$6.47B
| – | – |
-23,150
| Closed | -$707K |
|
1675
Alliant Energy
LNT
$19.8B
| – | – |
-78,422
| Closed | -$5.29M |
|
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