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 | |
|---|---|---|---|---|---|---|
476
Algoma Steel
ASTL
$462M
| $9.32M | 0.02% |
+2,264,863
|
|
||
477
Harmony Biosciences
HRMY
$1.65B
| $9.32M | 0.02% |
249,124
+17,228
|
|
||
478
Alpha Metallurgical Resources
AMR
$2.16B
| $9.22M | 0.02% |
46,117
+20,642
|
|
||
479
Owens Corning
OC
$8.82B
| $9.2M | 0.02% |
+82,237
|
|
||
|
SA
480
Seabridge Gold
SA
$3.57B
| $9.18M | 0.02% |
309,653
+274,417
|
|
||
481
CNA Financial
CNA
$13B
| $9.08M | 0.02% |
190,197
+28,756
|
|
||
482
Kratos Defense & Security Solutions
KTOS
$17.3B
| $9.02M | 0.02% |
118,838
-249,446
|
|
||
483
Host Hotels & Resorts
HST
$13.2B
| $9M | 0.02% |
+507,499
|
|
||
484
Domino's
DPZ
$14B
| $8.97M | 0.02% |
21,528
+19,971
|
|
||
485
Valley National Bancorp
VLY
$6.66B
| $8.9M | 0.02% |
+762,303
|
|
||
486
Bright Horizons
BFAM
$4.26B
| $8.9M | 0.02% |
+87,766
|
|
||
487
PepsiCo
PEP
$221B
| $8.88M | 0.02% |
61,846
-84,112
|
|
||
488
Kohl's
KSS
$1.66B
| $8.87M | 0.02% |
+434,618
|
|
||
489
Chemours
CC
$2.61B
| $8.84M | 0.02% |
750,018
+483,602
|
|
||
490
Cousins Properties
CUZ
$3.9B
| $8.84M | 0.02% |
342,740
+260,402
|
|
||
491
Aramark
ARMK
$10.6B
| $8.82M | 0.02% |
+239,196
|
|
||
492
Cimpress
CMPR
$1.74B
| $8.82M | 0.02% |
132,390
-33,997
|
|
||
493
Equitable Holdings
EQH
$11B
| $8.78M | 0.02% |
+184,263
|
|
||
|
GAU
494
Galiano Gold
GAU
$816M
| $8.76M | 0.02% |
3,445,273
+830,049
|
|
||
495
Merck
MRK
$290B
| $8.76M | 0.02% |
83,210
+76,607
|
|
||
496
Silicon Laboratories
SLAB
$6.68B
| $8.68M | 0.02% |
66,417
-17,653
|
|
||
497
Fox Class B
FOX
$23.1B
| $8.62M | 0.02% |
132,781
-71,676
|
|
||
|
FITB
498
Fifth Third Bancorp
FITB
$42.7B
| $8.61M | 0.02% |
183,849
+168,562
|
|
||
499
Astronics
ATRO
$2.71B
| $8.59M | 0.02% |
158,365
-51,547
|
|
||
500
China Yuchai International
CYD
$1.55B
| $8.57M | 0.02% |
241,280
+6,139
|
|