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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 | |
|---|---|---|---|---|---|---|
376
Agios Pharmaceuticals
AGIO
$2.45B
| $15.2M | 0.04% |
450,093
-112,549
|
|
||
377
Kodiak Gas Services
KGS
$6.85B
| $15.2M | 0.04% |
+260,440
|
|
||
378
Roku
ROKU
$20.9B
| $15.1M | 0.03% |
160,039
+29,885
|
|
||
|
OKLO
379
Oklo
OKLO
$8.5B
| $15.1M | 0.03% |
303,775
+229,017
|
|
||
380
Occidental Petroleum
OXY
$52.6B
| $15M | 0.03% |
231,517
+220,468
|
|
||
381
Arlo Technologies
ARLO
$1.41B
| $15M | 0.03% |
1,057,369
-149,248
|
|
||
382
PBF Energy
PBF
$6.29B
| $15M | 0.03% |
314,508
+179,218
|
|
||
383
HF Sinclair
DINO
$14.1B
| $15M | 0.03% |
239,895
+133,327
|
|
||
384
Kulicke & Soffa
KLIC
$5.94B
| $14.9M | 0.03% |
226,182
+52,558
|
|
||
385
Capital One
COF
$124B
| $14.7M | 0.03% |
+80,652
|
|
||
386
Targa Resources
TRGP
$58.7B
| $14.7M | 0.03% |
58,657
+15,390
|
|
||
387
Teekay Tankers
TNK
$2.51B
| $14.7M | 0.03% |
200,206
+148,941
|
|
||
388
Bath & Body Works
BBWI
$4.1B
| $14.7M | 0.03% |
786,064
+98,661
|
|
||
389
J.M. Smucker
SJM
$11.9B
| $14.7M | 0.03% |
151,983
+128,942
|
|
||
390
Madrigal Pharmaceuticals
MDGL
$12.4B
| $14.6M | 0.03% |
27,937
-30,358
|
|
||
391
nLIGHT
LASR
$4.06B
| $14.6M | 0.03% |
255,957
+43,852
|
|
||
392
Workday
WDAY
$34.3B
| $14.6M | 0.03% |
+112,283
|
|
||
393
Power Integrations
POWI
$4.02B
| $14.5M | 0.03% |
282,943
+131,871
|
|
||
394
Heritage Insurance Holdings
HRTG
$849M
| $14.5M | 0.03% |
550,867
-29,456
|
|
||
395
Sunrun
RUN
$2.97B
| $14.4M | 0.03% |
1,065,294
+241,962
|
|
||
396
Spotify
SPOT
$98.7B
| $14.4M | 0.03% |
+29,768
|
|
||
397
Signet Jewelers
SIG
$3.28B
| $14.4M | 0.03% |
170,425
-4,867
|
|
||
398
Coca-Cola
KO
$359B
| $14.4M | 0.03% |
188,968
+70,233
|
|
||
399
NVR
NVR
$17.5B
| $14.4M | 0.03% |
2,179
-44
|
|
||
400
America Movil
AMX
$78.1B
| $14.2M | 0.03% |
559,118
-2,829
|
|