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 | |
|---|---|---|---|---|---|---|
426
10x Genomics
TXG
$2.67B
| $11.6M | 0.03% |
709,579
+392,106
|
|
||
427
POSCO
PKX
$17.8B
| $11.6M | 0.03% |
217,367
+43,085
|
|
||
428
Calix
CALX
$3.31B
| $11.5M | 0.03% |
216,950
-50,871
|
|
||
429
Western Union
WU
$3.05B
| $11.5M | 0.03% |
+1,231,772
|
|
||
430
Workiva
WK
$3.69B
| $11.4M | 0.03% |
132,412
-23,617
|
|
||
431
Gentex
GNTX
$4.76B
| $11.4M | 0.03% |
488,601
+186,684
|
|
||
432
LendingClub
LC
$1.69B
| $11.3M | 0.03% |
597,675
-233,304
|
|
||
433
FormFactor
FORM
$6.62B
| $11.3M | 0.03% |
202,681
+42,634
|
|
||
|
LAR
434
Lithium Argentina AG
LAR
$1.08B
| $11.2M | 0.03% |
+2,008,800
|
|
||
435
National Fuel Gas
NFG
$8.83B
| $11.2M | 0.03% |
139,606
+107,922
|
|
||
436
Williams Companies
WMB
$90.7B
| $11.2M | 0.03% |
+185,703
|
|
||
437
AGNC Investment
AGNC
$11.7B
| $11.1M | 0.03% |
1,039,476
+839,920
|
|
||
438
Allison Transmission
ALSN
$9.68B
| $11.1M | 0.03% |
113,592
-31,844
|
|
||
439
PDF Solutions
PDFS
$1.25B
| $11.1M | 0.03% |
388,337
-6,773
|
|
||
440
Agree Realty
ADC
$9.76B
| $11.1M | 0.03% |
153,667
-126,579
|
|
||
441
Black Hills Corp
BKH
$5.55B
| $11.1M | 0.03% |
159,341
+58,077
|
|
||
442
Bunge Global
BG
$22.6B
| $11.1M | 0.03% |
124,075
+53,067
|
|
||
443
Sanmina
SANM
$6.72B
| $11.1M | 0.03% |
73,633
+15,047
|
|
||
444
Fastenal
FAST
$53.4B
| $10.9M | 0.03% |
+272,132
|
|
||
|
VTYX
445
DELISTED
Ventyx Biosciences
VTYX
| $10.9M | 0.03% |
1,203,997
+144,174
|
|
||
446
Toyota
TM
$286B
| $10.7M | 0.03% |
50,189
-207,080
|
|
||
447
Yum China
YUMC
$18.3B
| $10.7M | 0.03% |
225,600
+212,550
|
|
||
448
Norfolk Southern
NSC
$68B
| $10.7M | 0.03% |
36,937
+31,771
|
|
||
449
Cal-Maine
CALM
$4.28B
| $10.6M | 0.03% |
+133,618
|
|
||
450
Enova International
ENVA
$3.44B
| $10.6M | 0.03% |
67,424
-39,171
|
|