Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$4.35B
| $14.9M | 0.05% |
174,435
-74,739
|
|
||
327
Paylocity
PCTY
$7.97B
| $14.9M | 0.05% |
93,372
-25,836
|
|
||
328
Xometry
XMTR
$3.06B
| $14.7M | 0.05% |
270,016
+12,531
|
|
||
329
JB Hunt Transport Services
JBHT
$17.9B
| $14.6M | 0.05% |
109,012
+5,171
|
|
||
330
SAP
SAP
$288B
| $14.4M | 0.05% |
53,961
+19,915
|
|
||
331
Enact Holdings
ACT
$5.49B
| $14.4M | 0.05% |
375,211
+6,247
|
|
||
332
Viking Therapeutics
VKTX
$4.36B
| $14.3M | 0.05% |
544,201
+96,984
|
|
||
333
Ametek
AME
$46B
| $14.3M | 0.05% |
+75,942
|
|
||
334
Acadia Pharmaceuticals
ACAD
$4.64B
| $14.3M | 0.04% |
668,363
+25,915
|
|
||
335
Resideo Technologies
REZI
$5.06B
| $14.2M | 0.04% |
328,948
+71,654
|
|
||
336
L3Harris
LHX
$52.1B
| $14.1M | 0.04% |
46,209
+41,911
|
|
||
337
Intercontinental Exchange
ICE
$90B
| $14.1M | 0.04% |
+83,713
|
|
||
338
Xeris Biopharma Holdings
XERS
$1.08B
| $13.8M | 0.04% |
1,698,757
+470,798
|
|
||
339
Wipro
WIT
$29.9B
| $13.8M | 0.04% |
5,255,133
-981,161
|
|
||
340
Seagate
STX
$60.7B
| $13.8M | 0.04% |
58,511
+30,700
|
|
||
341
Rogers Communications
RCI
$20.3B
| $13.8M | 0.04% |
400,300
+351,200
|
|
||
342
LivaNova
LIVN
$3.46B
| $13.6M | 0.04% |
258,862
+4,919
|
|
||
343
Workiva
WK
$5.18B
| $13.4M | 0.04% |
156,029
+17,148
|
|
||
344
Sony
SONY
$167B
| $13.4M | 0.04% |
464,300
-1,785
|
|
||
345
Expedia Group
EXPE
$32.3B
| $13.3M | 0.04% |
62,199
-14,625
|
|
||
346
Conagra Brands
CAG
$8.16B
| $13.3M | 0.04% |
724,513
+664,209
|
|
||
347
TransAlta
TAC
$4.17B
| $13.2M | 0.04% |
967,099
-39,500
|
|
||
348
Dominion Energy
D
$49.9B
| $13.2M | 0.04% |
215,705
+134,215
|
|
||
349
ThredUp
TDUP
$1.09B
| $13M | 0.04% |
1,380,108
-32,545
|
|
||
350
Compass
COMP
$5.8B
| $13M | 0.04% |
1,620,024
+1,608,942
|
|