Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
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 | 22.8% |
| 2 | Technology | 20.6% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$63.9B
| $18.6M | 0.05% |
144,330
+127,547
|
|
||
302
AerCap
AER
$22.9B
| $18.6M | 0.05% |
129,506
-208,452
|
|
||
|
KEEL
303
Keel Infrastructure Corp
KEEL
$1.95B
| $18.6M | 0.05% |
+7,899,824
|
|
||
304
Whirlpool
WHR
$3.49B
| $18.4M | 0.05% |
254,855
+231,662
|
|
||
305
CRH
CRH
$78.4B
| $18.3M | 0.05% |
146,812
+135,557
|
|
||
306
Viking Therapeutics
VKTX
$3.8B
| $18.3M | 0.05% |
518,796
-25,405
|
|
||
307
Alphatec Holdings
ATEC
$1.59B
| $18.2M | 0.05% |
864,297
+117,044
|
|
||
308
FS KKR Capital
FSK
$3.1B
| $18.1M | 0.05% |
+1,219,400
|
|
||
309
Xcel Energy
XEL
$49.4B
| $18M | 0.05% |
+243,060
|
|
||
310
Ivanhoe Electric
IE
$2.26B
| $17.9M | 0.05% |
1,118,400
+1,079,553
|
|
||
311
Halliburton
HAL
$33.1B
| $17.6M | 0.05% |
623,764
+545,606
|
|
||
|
FISV
312
Fiserv Inc
FISV
$32.8B
| $17.6M | 0.05% |
262,184
+237,256
|
|
||
313
Murphy Oil
MUR
$5.46B
| $17.6M | 0.05% |
563,540
-69,834
|
|
||
314
Annaly Capital Management
NLY
$16.1B
| $17.5M | 0.05% |
+781,751
|
|
||
315
Alexandria Real Estate Equities
ARE
$8.28B
| $17.4M | 0.05% |
+356,512
|
|
||
316
National Grid
NGG
$83.8B
| $17.4M | 0.05% |
225,284
+210,916
|
|
||
317
LiveRamp
RAMP
$1.84B
| $17.4M | 0.05% |
593,057
-117,304
|
|
||
318
Peabody Energy
BTU
$3.33B
| $17.4M | 0.05% |
585,075
-304,197
|
|
||
319
Amicus Therapeutics
FOLD
$4.54B
| $17.3M | 0.05% |
1,218,000
-801,556
|
|
||
320
AB InBev
BUD
$140B
| $17.2M | 0.05% |
+268,038
|
|
||
321
Antero Resources
AR
$11.5B
| $17.1M | 0.05% |
497,489
+445,273
|
|
||
322
DaVita
DVA
$10B
| $17M | 0.04% |
149,609
-24,893
|
|
||
323
Heritage Insurance Holdings
HRTG
$826M
| $17M | 0.04% |
580,323
-45,871
|
|
||
324
Arlo Technologies
ARLO
$1.58B
| $16.9M | 0.04% |
1,206,617
-247,512
|
|
||
325
Kimberly-Clark
KMB
$32.5B
| $16.9M | 0.04% |
+167,025
|
|