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
$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 | 22.8% |
| 2 | Technology | 20.59% |
| 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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest SA
CIB
$15B
| $12.7M | 0.03% |
198,997
+10,909
|
|
||
402
Inspire Medical Systems
INSP
$1.15B
| $12.6M | 0.03% |
136,420
-2,897
|
|
||
403
CareDx
CDNA
$1.03B
| $12.5M | 0.03% |
665,065
-404,744
|
|
||
404
Robert Half
RHI
$2.57B
| $12.5M | 0.03% |
460,215
+447,943
|
|
||
405
The RealReal
REAL
$1.09B
| $12.4M | 0.03% |
785,810
-199,807
|
|
||
406
TransAlta
TAC
$3.81B
| $12.4M | 0.03% |
979,699
+12,600
|
|
||
407
Amdocs
DOX
$6.52B
| $12.4M | 0.03% |
153,657
-128,796
|
|
||
408
Eastman Chemical
EMN
$8.19B
| $12.3M | 0.03% |
192,652
+150,656
|
|
||
409
Amylyx Pharmaceuticals
AMLX
$1.48B
| $12.1M | 0.03% |
1,004,021
-102,987
|
|
||
410
Mueller Water Products
MWA
$3.99B
| $12M | 0.03% |
505,399
+234,297
|
|
||
411
BHP
BHP
$214B
| $12M | 0.03% |
198,144
-265,989
|
|
||
412
CarMax
KMX
$5.24B
| $11.9M | 0.03% |
309,117
-114,844
|
|
||
413
Enact Holdings
ACT
$6.01B
| $11.9M | 0.03% |
301,019
-74,192
|
|
||
414
Molson Coors Class B
TAP
$7.66B
| $11.9M | 0.03% |
255,295
+60,736
|
|
||
415
Immunovant
IMVT
$5.6B
| $11.9M | 0.03% |
467,469
-91,428
|
|
||
416
Baxter International
BAX
$8.93B
| $11.9M | 0.03% |
620,757
+339,675
|
|
||
417
AXIS Capital
AXS
$7.31B
| $11.8M | 0.03% |
110,636
-1,815
|
|
||
418
Cboe Global Markets
CBOE
$38B
| $11.8M | 0.03% |
47,198
-34,303
|
|
||
419
Casey's General Stores
CASY
$31.5B
| $11.8M | 0.03% |
21,360
+2,055
|
|
||
420
Camden Property Trust
CPT
$10.2B
| $11.7M | 0.03% |
+106,252
|
|
||
421
First Majestic Silver
AG
$10.1B
| $11.7M | 0.03% |
698,840
-259,360
|
|
||
422
British American Tobacco
BTI
$141B
| $11.6M | 0.03% |
205,681
+37,201
|
|
||
423
America Movil
AMX
$80B
| $11.6M | 0.03% |
561,947
+32,499
|
|
||
424
Honeywell
HON
$135B
| $11.6M | 0.03% |
59,432
-85,366
|
|
||
425
ATI
ATI
$21B
| $11.6M | 0.03% |
100,869
-15,440
|
|