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
$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 | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LG Display
LPL
$4B
| $10.2M | 0.03% |
1,948,975
+1,040,826
|
|
||
402
Aptiv
APTV
$18.2B
| $10.2M | 0.03% |
117,881
+66,340
|
|
||
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $10.2M | 0.03% |
330,945
+41,632
|
|
||
404
Idacorp
IDA
$7.85B
| $10.1M | 0.03% |
76,618
+23,492
|
|
||
405
NextEra Energy
NEE
$196B
| $10.1M | 0.03% |
133,954
+105,596
|
|
||
406
Banco de Chile
BCH
$21.8B
| $10.1M | 0.03% |
333,558
-2,435
|
|
||
407
RingCentral
RNG
$2.62B
| $10.1M | 0.03% |
356,534
-243,095
|
|
||
408
CareTrust REIT
CTRE
$8.99B
| $10.1M | 0.03% |
290,006
+25,414
|
|
||
409
Aveanna Healthcare
AVAH
$1.66B
| $10M | 0.03% |
1,130,912
+466,022
|
|
||
410
Progress Software
PRGS
$1.54B
| $10M | 0.03% |
228,140
+3,601
|
|
||
411
CNX Resources
CNX
$5.76B
| $10M | 0.03% |
311,428
-88,218
|
|
||
412
Emergent Biosolutions
EBS
$580M
| $9.99M | 0.03% |
1,132,305
+145,632
|
|
||
413
United Natural Foods
UNFI
$2.47B
| $9.9M | 0.03% |
263,248
+26,585
|
|
||
414
Eagle Materials
EXP
$7.4B
| $9.87M | 0.03% |
42,367
+3,911
|
|
||
415
Qfin Holdings
QFIN
$2.03B
| $9.82M | 0.03% |
341,132
-506,737
|
|
||
416
Bank OZK
OZK
$5.47B
| $9.81M | 0.03% |
192,514
-23,741
|
|
||
417
Grupo Cibest SA
CIB
$18.4B
| $9.77M | 0.03% |
188,088
-7,041
|
|
||
418
Vodafone
VOD
$36.3B
| $9.75M | 0.03% |
840,938
+285,538
|
|
||
419
Albemarle
ALB
$19.6B
| $9.75M | 0.03% |
120,284
+111,896
|
|
||
420
China Yuchai International
CYD
$1.99B
| $9.73M | 0.03% |
235,141
+99,260
|
|
||
421
Zimmer Biomet
ZBH
$19.1B
| $9.68M | 0.03% |
+98,306
|
|
||
422
Astronics
ATRO
$2.73B
| $9.57M | 0.03% |
209,912
+46,537
|
|
||
423
NerdWallet
NRDS
$693M
| $9.55M | 0.03% |
887,820
-108,212
|
|
||
424
Frontdoor
FTDR
$4.13B
| $9.55M | 0.03% |
141,857
-65,888
|
|
||
425
Intuitive Surgical
ISRG
$175B
| $9.49M | 0.03% |
21,219
+20,505
|
|