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 | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BILL Holdings
BILL
$4.4B
| $13.8M | 0.04% |
253,445
-134,011
|
|
||
377
Bath & Body Works
BBWI
$4.43B
| $13.8M | 0.04% |
687,403
+625,452
|
|
||
378
Okta
OKTA
$14.1B
| $13.7M | 0.04% |
158,969
-188,771
|
|
||
379
Millicom
TIGO
$11.7B
| $13.7M | 0.04% |
247,913
+130,838
|
|
||
380
WPP
WPP
$3.8B
| $13.7M | 0.04% |
611,783
+572,042
|
|
||
381
Travelers Companies
TRV
$65.6B
| $13.7M | 0.04% |
47,309
-26,541
|
|
||
382
CareTrust REIT
CTRE
$8.9B
| $13.7M | 0.04% |
379,379
+89,373
|
|
||
383
Sherwin-Williams
SHW
$82.6B
| $13.7M | 0.04% |
+42,332
|
|
||
384
Deere & Co
DE
$162B
| $13.6M | 0.04% |
29,260
+24,231
|
|
||
385
ING
ING
$77.1B
| $13.5M | 0.04% |
480,527
+188,361
|
|
||
386
HubSpot
HUBS
$15.1B
| $13.4M | 0.04% |
+33,275
|
|
||
387
Archer Daniels Midland
ADM
$32.7B
| $13.3M | 0.03% |
231,784
+192,292
|
|
||
|
EMBJ
388
Embraer S.A. ADS
EMBJ
$11.6B
| $13.2M | 0.03% |
204,789
-391,771
|
|
||
389
General Motors
GM
$67.5B
| $13.1M | 0.03% |
+161,632
|
|
||
390
Cardinal Health
CAH
$52.3B
| $13.1M | 0.03% |
+63,828
|
|
||
391
Axogen
AXGN
$1.52B
| $13.1M | 0.03% |
400,527
-99,336
|
|
||
392
Paylocity
PCTY
$6.35B
| $13.1M | 0.03% |
85,614
-7,758
|
|
||
393
Plexus
PLXS
$5.13B
| $13M | 0.03% |
88,608
+14,449
|
|
||
394
Prudential Financial
PRU
$33.4B
| $13M | 0.03% |
115,333
+47,405
|
|
||
395
Appian
APPN
$1.96B
| $13M | 0.03% |
367,113
-52,109
|
|
||
396
Radware
RDWR
$1.08B
| $13M | 0.03% |
539,610
-123,002
|
|
||
397
Fluor
FLR
$6.72B
| $12.9M | 0.03% |
+326,525
|
|
||
398
Xometry
XMTR
$2.27B
| $12.9M | 0.03% |
216,598
-53,418
|
|
||
399
Ally Financial
ALLY
$11.9B
| $12.9M | 0.03% |
284,054
+264,497
|
|
||
400
Rexford Industrial Realty
REXR
$8.27B
| $12.7M | 0.03% |
+327,234
|
|