Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wells Fargo
WFC
$236B
| $9.47M | 0.03% |
112,970
+70,089
|
|
||
427
ATI
ATI
$18.5B
| $9.46M | 0.03% |
116,309
+35,150
|
|
||
428
Incyte
INCY
$18B
| $9.45M | 0.03% |
111,414
-346,842
|
|
||
429
Rubrik
RBRK
$9.22B
| $9.29M | 0.03% |
+112,970
|
|
||
430
BCE
BCE
$23.5B
| $9.29M | 0.03% |
397,651
-52,248
|
|
||
431
Myriad Genetics
MYGN
$408M
| $9.23M | 0.03% |
1,276,738
-111,094
|
|
||
432
Xperi
XPER
$261M
| $9.14M | 0.03% |
1,410,286
+172,641
|
|
||
433
Guardant Health
GH
$11.3B
| $9.08M | 0.03% |
+145,360
|
|
||
|
JAMF
434
DELISTED
Jamf
JAMF
| $9.03M | 0.03% |
843,593
+393,464
|
|
||
435
Immunovant
IMVT
$4.79B
| $9.01M | 0.03% |
558,897
+110,382
|
|
||
436
Rockwell Automation
ROK
$39.2B
| $8.96M | 0.03% |
25,625
-91,083
|
|
||
437
British American Tobacco
BTI
$126B
| $8.94M | 0.03% |
+168,480
|
|
||
438
Revolution Medicines
RVMD
$18.4B
| $8.93M | 0.03% |
191,327
+158,632
|
|
||
439
Axogen
AXGN
$1.63B
| $8.92M | 0.03% |
499,863
+121,693
|
|
||
|
DAY
440
DELISTED
Dayforce
DAY
| $8.86M | 0.03% |
128,274
-249,357
|
|
||
441
e.l.f. Beauty
ELF
$3.5B
| $8.86M | 0.03% |
+66,886
|
|
||
442
Backblaze
BLZE
$199M
| $8.85M | 0.03% |
953,914
+159,324
|
|
||
443
iRhythm Holdings
IRTC
$3.69B
| $8.83M | 0.03% |
51,316
-2,610
|
|
||
444
Molson Coors Class B
TAP
$8.18B
| $8.8M | 0.03% |
194,559
-39,435
|
|
||
445
Similarweb
SMWB
$216M
| $8.78M | 0.03% |
944,552
+23,881
|
|
||
446
CNO Financial Group
CNO
$3.77B
| $8.7M | 0.03% |
220,028
+123,941
|
|
||
447
Cognyte Software
CGNT
$576M
| $8.64M | 0.03% |
1,028,774
-54,872
|
|
||
448
Semtech
SMTC
$6.56B
| $8.63M | 0.03% |
120,840
-61,698
|
|
||
449
POSCO
PKX
$17B
| $8.58M | 0.03% |
174,282
+12,932
|
|
||
450
Upbound Group
UPBD
$1.05B
| $8.57M | 0.03% |
362,579
+37,025
|
|