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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 | |
|---|---|---|---|---|---|---|
|
LNW
1676
DELISTED
Light & Wonder
LNW
| – | – |
-49,836
| Closed | -$4.18M |
|
1677
El Pollo Loco
LOCO
$510M
| – | – |
-21,239
| Closed | -$206K |
|
1678
Loop Industries
LOOP
$41M
| – | – |
-18,647
| Closed | -$27.6K |
|
1679
Stride
LRN
$3.91B
| – | – |
-38,066
| Closed | -$5.67M |
|
|
LTC
1680
LTC Properties
LTC
$2.03B
| – | – |
-36,091
| Closed | -$1.33M |
|
1681
Pulmonx
LUNG
$61.7M
| – | – |
-20,237
| Closed | -$32.8K |
|
1682
Lifeway Foods
LWAY
$485M
| – | – |
-9,090
| Closed | -$252K |
|
1683
LyondellBasell Industries
LYB
$18.8B
| – | – |
-5,892
| Closed | -$289K |
|
1684
Lloyds Banking Group
LYG
$85.6B
| – | – |
-162,396
| Closed | -$737K |
|
1685
Live Nation Entertainment
LYV
$42.6B
| – | – |
-98,846
| Closed | -$16.2M |
|
1686
Matthews International
MATW
$831M
| – | – |
-13,310
| Closed | -$323K |
|
1687
MongoDB
MDB
$27.2B
| – | – |
-232,167
| Closed | -$72.1M |
|
1688
MDU Resources
MDU
$4.46B
| – | – |
-91,219
| Closed | -$1.62M |
|
1689
Mitek Systems
MITK
$875M
| – | – |
-11,632
| Closed | -$114K |
|
1690
MannKind Corp
MNKD
$1.25B
| – | – |
-1,481,807
| Closed | -$7.96M |
|
1691
Monro
MNRO
$516M
| – | – |
-235,523
| Closed | -$4.23M |
|
|
1692
Marvell Technology
MRVL
$195B
| – | – |
-1,195,889
| Closed | -$101M |
|
1693
M&T Bank
MTB
$35.5B
| – | – |
-10,891
| Closed | -$2.15M |
|
1694
Meritage Homes
MTH
$4.92B
| – | – |
-17,233
| Closed | -$1.25M |
|
|
NAK
1695
Northern Dynasty Minerals
NAK
$919M
| – | – |
-1,011,100
| Closed | -$1.23M |
|
1696
National Bank Holdings
NBHC
$2B
| – | – |
-27,763
| Closed | -$1.07M |
|
1697
NextEra Energy
NEE
$184B
| – | – |
-133,954
| Closed | -$10.1M |
|
1698
Cloudflare
NET
$95.7B
| – | – |
-6,048
| Closed | -$1.3M |
|
1699
National Health Investors
NHI
$3.68B
| – | – |
-2,627
| Closed | -$209K |
|
1700
NiSource
NI
$22.6B
| – | – |
-15,266
| Closed | -$661K |
|
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