Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
AUM
$38.1B
AUM Growth
+$6.39B
(+20%)
Holding
1,824
Top Buys
| 1 | +$238M | |
| 2 | +$204M | |
| 3 | +$170M | |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Technology | 20.55% |
| 3 | Materials | 12.33% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $28.1M | 0.07% |
487,321
-276,774
|
|
||
227
Teledyne Technologies
TDY
$30B
| $28M | 0.07% |
54,797
+13,818
|
|
||
228
Welltower
WELL
$143B
| $27.9M | 0.07% |
+150,147
|
|
||
229
Constellation Brands
STZ
$25.4B
| $27.7M | 0.07% |
200,547
-172,979
|
|
||
230
Zillow
Z
$11B
| $27.6M | 0.07% |
404,506
+66,511
|
|
||
231
Guardant Health
GH
$12B
| $27.2M | 0.07% |
266,492
+121,132
|
|
||
232
Carpenter Technology
CRS
$19.3B
| $27.1M | 0.07% |
+86,165
|
|
||
233
NexGen Energy
NXE
$7.91B
| $27.1M | 0.07% |
2,941,269
+1,037,409
|
|
||
234
MGM Resorts International
MGM
$9.1B
| $26.9M | 0.07% |
738,410
+270,624
|
|
||
235
Charles River Laboratories
CRL
$8.59B
| $26.8M | 0.07% |
134,156
-46,408
|
|
||
236
American Airlines Group
AAL
$7.38B
| $26.5M | 0.07% |
+1,730,182
|
|
||
237
Sibanye-Stillwater
SBSW
$9.98B
| $26.3M | 0.07% |
1,846,682
+1,540,858
|
|
||
|
EXK
238
Endeavour Silver
EXK
$3.31B
| $26.2M | 0.07% |
2,783,796
-228,771
|
|
||
239
Bloom Energy
BE
$37.9B
| $26.1M | 0.07% |
300,606
+293,434
|
|
||
240
Conagra Brands
CAG
$9.1B
| $26M | 0.07% |
1,502,715
+778,202
|
|
||
241
Barclays
BCS
$75.3B
| $25.5M | 0.07% |
1,001,973
-874,275
|
|
||
242
Honda
HMC
$35.3B
| $25.5M | 0.07% |
864,741
+680,217
|
|
||
243
Duke Energy
DUK
$103B
| $25.4M | 0.07% |
216,347
+210,642
|
|
||
244
Rocket Lab Corp
RKLB
$39.8B
| $25.2M | 0.07% |
360,804
-840,958
|
|
||
245
DoorDash
DASH
$77.8B
| $25.1M | 0.07% |
110,752
-399,635
|
|
||
246
Denison Mines
DNN
$3.29B
| $24.8M | 0.06% |
9,333,890
+2,056,307
|
|
||
247
Prudential
PUK
$36.4B
| $24.6M | 0.06% |
+791,416
|
|
||
248
JB Hunt Transport Services
JBHT
$20.2B
| $24.6M | 0.06% |
126,501
+17,489
|
|
||
249
Pinduoduo
PDD
$145B
| $24.6M | 0.06% |
216,765
-82,240
|
|
||
250
VeriSign
VRSN
$22.4B
| $24.6M | 0.06% |
101,078
+93,189
|
|