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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$1.13B
| – | – |
-236,906
| Closed | -$3.18M |
|
1727
United States Lime & Minerals
USLM
$2.96B
| – | – |
-5,404
| Closed | -$539K |
|
1728
United Therapeutics
UTHR
$22.7B
| – | – |
-59,807
| Closed | -$17.2M |
|
1729
Veeva Systems
VEEV
$32B
| – | – |
-29,584
| Closed | -$8.52M |
|
1730
Vera Therapeutics
VERA
$2.98B
| – | – |
-10,078
| Closed | -$237K |
|
1731
Vertex
VERX
$2.1B
| – | – |
-18,577
| Closed | -$656K |
|
1732
VF Corp
VFC
$6.62B
| – | – |
-282,898
| Closed | -$3.32M |
|
1733
Vipshop
VIPS
$6.69B
| – | – |
-621,813
| Closed | -$9.36M |
|
1734
Telefônica Brasil
VIV
$21.7B
| – | – |
-226,538
| Closed | -$2.58M |
|
1735
Valero Energy
VLO
$87.8B
| – | – |
-35,149
| Closed | -$4.72M |
|
1736
Veralto
VLTO
$22.8B
| – | – |
-5,754
| Closed | -$581K |
|
1737
Vornado Realty Trust
VNO
$7.21B
| – | – |
-20,000
| Closed | -$765K |
|
|
VRNT
1738
DELISTED
Verint Systems
VRNT
| – | – |
-23,807
| Closed | -$468K |
|
1739
Ventas
VTR
$44.8B
| – | – |
-4,678
| Closed | -$295K |
|
1740
Viatris
VTRS
$19.1B
| – | – |
-21,096
| Closed | -$188K |
|
1741
Weibo
WB
$1.88B
| – | – |
-114,228
| Closed | -$1.09M |
|
1742
Warner Bros
WBD
$67.9B
| – | – |
-30,101
| Closed | -$345K |
|
1743
WEX
WEX
$5.55B
| – | – |
-2,304
| Closed | -$338K |
|
1744
Wingstop
WING
$4.2B
| – | – |
-4,184
| Closed | -$1.41M |
|
1745
Wabash National
WNC
$530M
| – | – |
-19,990
| Closed | -$212K |
|
1746
W.R. Berkley
WRB
$27.5B
| – | – |
-3,002
| Closed | -$221K |
|
1747
WisdomTree
WT
$2.9B
| – | – |
-434,334
| Closed | -$5M |
|
1748
Wintrust Financial
WTFC
$10.9B
| – | – |
-5,915
| Closed | -$733K |
|
1749
Western Union
WU
$2.46B
| – | – |
-43,892
| Closed | -$370K |
|
1750
XPeng
XPEV
$12.4B
| – | – |
-2,056,572
| Closed | -$36.8M |
|
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