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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
1 Year Est. Return
+51.29%
AUM
$43.4B
AUM Growth
+$5.27B
(+14%)
Holding
1,799
Top Buys
| 1 | +$385M | |
| 2 | +$286M | |
| 3 | +$261M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNX Resources
CNX
$4.53B
| $19M | 0.04% |
493,564
-296,285
|
|
||
327
SSR Mining
SSRM
$5.93B
| $18.9M | 0.04% |
642,020
-869,796
|
|
||
328
Samsara
IOT
$21.4B
| $18.8M | 0.04% |
+593,620
|
|
||
329
Virtu Financial
VIRT
$5.73B
| $18.8M | 0.04% |
427,466
-186,437
|
|
||
330
CBRE Group
CBRE
$40.9B
| $18.7M | 0.04% |
+138,400
|
|
||
331
Lyft
LYFT
$5.93B
| $18.7M | 0.04% |
1,406,884
+680,976
|
|
||
332
Lattice Semiconductor
LSCC
$18.8B
| $18.6M | 0.04% |
201,012
+125,295
|
|
||
333
Vermilion Energy
VET
$1.44B
| $18.6M | 0.04% |
1,351,356
+499,221
|
|
||
334
Ollie's Bargain Outlet
OLLI
$3.92B
| $18.4M | 0.04% |
200,414
+129,270
|
|
||
335
Fomento Económico Mexicano
FMX
$43.5B
| $18.4M | 0.04% |
166,009
+87,663
|
|
||
336
Algonquin Power & Utilities
AQN
$4.35B
| $18.3M | 0.04% |
2,983,176
-1,960,132
|
|
||
|
EXK
337
Endeavour Silver
EXK
$2.39B
| $18.2M | 0.04% |
1,945,377
-838,419
|
|
||
338
Conagra Brands
CAG
$6.62B
| $18.1M | 0.04% |
1,151,377
-351,338
|
|
||
339
Parker-Hannifin
PH
$121B
| $17.7M | 0.04% |
19,787
-12,649
|
|
||
340
Ulta Beauty
ULTA
$20.2B
| $17.6M | 0.04% |
+33,641
|
|
||
341
Southern Company
SO
$108B
| $17.4M | 0.04% |
+180,786
|
|
||
342
Amgen
AMGN
$196B
| $17.4M | 0.04% |
+49,553
|
|
||
343
Hershey
HSY
$35.2B
| $17.3M | 0.04% |
83,363
+81,077
|
|
||
344
Plexus
PLXS
$7.15B
| $17.3M | 0.04% |
85,474
-3,134
|
|
||
345
Chemours
CC
$2.68B
| $17.1M | 0.04% |
777,734
+27,716
|
|
||
346
RBC Bearings
RBC
$18.8B
| $17.1M | 0.04% |
31,545
+21,393
|
|
||
347
Honda
HMC
$36.2B
| $16.9M | 0.04% |
696,190
-168,551
|
|
||
|
AXIA
348
AXIA Energia
AXIA
$23.6B
| $16.9M | 0.04% |
1,498,897
+761,293
|
|
||
349
Viking Therapeutics
VKTX
$4.51B
| $16.8M | 0.04% |
516,108
-2,688
|
|
||
350
Applied Materials
AMAT
$478B
| $16.7M | 0.04% |
+48,978
|
|