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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$24.8B
| $10.6M | 0.03% |
+58,339
|
|
||
452
Kirby Corp
KEX
$6.75B
| $10.5M | 0.03% |
+95,580
|
|
||
453
Extreme Networks
EXTR
$1.88B
| $10.5M | 0.03% |
632,438
-316,701
|
|
||
|
OPLN
454
Openlane
OPLN
$3.07B
| $10.4M | 0.03% |
350,229
-435,513
|
|
||
455
Uber
UBER
$152B
| $10.4M | 0.03% |
127,544
+87,674
|
|
||
456
Advanced Energy
AEIS
$11.5B
| $10.4M | 0.03% |
49,744
+22,391
|
|
||
457
Olin
OLN
$2.7B
| $10.4M | 0.03% |
499,639
+68,332
|
|
||
458
Fastly Inc
FSLY
$3.31B
| $10.4M | 0.03% |
1,016,702
+330,855
|
|
||
459
Public Service Enterprise Group
PEG
$41.9B
| $10.3M | 0.03% |
128,688
-50,698
|
|
||
460
NeoGenomics
NEO
$1.16B
| $10.3M | 0.03% |
877,949
+318,643
|
|
||
461
Pathward Financial
CASH
$1.96B
| $10.3M | 0.03% |
144,941
+108,146
|
|
||
462
Magnolia Oil & Gas
MGY
$5.26B
| $10.3M | 0.03% |
468,868
-245,357
|
|
||
463
LG Display
LPL
$4.05B
| $10.3M | 0.03% |
2,436,304
+487,329
|
|
||
464
CACI
CACI
$14B
| $10.2M | 0.03% |
19,236
-6,554
|
|
||
465
Braze
BRZE
$2.46B
| $10.2M | 0.03% |
298,446
+276,206
|
|
||
466
Omnicell
OMCL
$1.81B
| $10.2M | 0.03% |
224,521
-124,266
|
|
||
467
Banco de Chile
BCH
$19.9B
| $10.1M | 0.03% |
266,126
-67,432
|
|
||
468
Fulgent Genetics
FLGT
$465M
| $9.85M | 0.03% |
374,825
+43,299
|
|
||
469
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.81M | 0.03% |
13
-1
|
|
||
470
Jack Henry & Associates
JKHY
$12.4B
| $9.7M | 0.03% |
53,169
+32,726
|
|
||
471
Emergent Biosolutions
EBS
$432M
| $9.62M | 0.03% |
777,999
-354,306
|
|
||
472
Adaptive Biotechnologies
ADPT
$2.3B
| $9.6M | 0.03% |
591,324
+535,380
|
|
||
473
Yext
YEXT
$693M
| $9.47M | 0.02% |
1,174,647
-633,610
|
|
||
474
Home Depot
HD
$352B
| $9.42M | 0.02% |
27,386
+14,832
|
|
||
475
NCR Voyix
VYX
$1.02B
| $9.34M | 0.02% |
915,788
+891,984
|
|