Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNA Financial
CNA
$12.1B
| $7.5M | 0.02% |
161,441
+19,711
|
|
||
477
Fulgent Genetics
FLGT
$849M
| $7.49M | 0.02% |
331,526
+26,346
|
|
||
478
Tandem Diabetes Care
TNDM
$1.39B
| $7.47M | 0.02% |
615,221
-168,997
|
|
||
479
Donegal Group Class A
DGICA
$727M
| $7.45M | 0.02% |
384,409
+28,255
|
|
||
480
Insmed
INSM
$41.4B
| $7.44M | 0.02% |
51,658
-174,484
|
|
||
481
Protolabs
PRLB
$1.21B
| $7.36M | 0.02% |
147,037
+1,962
|
|
||
482
Herbalife
HLF
$1.3B
| $7.35M | 0.02% |
870,409
-143,096
|
|
||
483
NovoCure
NVCR
$1.42B
| $7.29M | 0.02% |
564,503
-46,211
|
|
||
484
HSBC
HSBC
$243B
| $7.29M | 0.02% |
102,659
-185,572
|
|
||
485
Sabre
SABR
$592M
| $7.26M | 0.02% |
3,966,036
+88,929
|
|
||
486
Comstock Resources
CRK
$7.19B
| $7.24M | 0.02% |
365,272
-222,761
|
|
||
487
Gogo Inc
GOGO
$731M
| $7.24M | 0.02% |
843,161
+462,914
|
|
||
488
Perrigo
PRGO
$1.83B
| $7.17M | 0.02% |
322,081
+281,817
|
|
||
489
GE Vernova
GEV
$170B
| $7.17M | 0.02% |
11,654
+5,672
|
|
||
490
Carlisle Companies
CSL
$13.3B
| $7.11M | 0.02% |
21,609
+5,390
|
|
||
|
DCBO
491
Docebo
DCBO
$620M
| $7.1M | 0.02% |
260,300
+13,400
|
|
||
492
Ribbon Communications
RBBN
$514M
| $7.09M | 0.02% |
1,865,169
+389,116
|
|
||
493
Groupon
GRPN
$679M
| $7.07M | 0.02% |
302,713
-192,152
|
|
||
494
Prudential Financial
PRU
$39.1B
| $7.05M | 0.02% |
67,928
-65,760
|
|
||
495
Petco
WOOF
$872M
| $6.93M | 0.02% |
1,790,142
-3,170
|
|
||
496
Mueller Water Products
MWA
$3.77B
| $6.92M | 0.02% |
+271,102
|
|
||
497
Horace Mann Educators
HMN
$1.81B
| $6.89M | 0.02% |
152,540
+33,205
|
|
||
498
Rithm Capital
RITM
$6.11B
| $6.89M | 0.02% |
604,911
+8,435
|
|
||
499
NMI Holdings
NMIH
$2.88B
| $6.77M | 0.02% |
176,674
-2,587
|
|
||
500
Parsons
PSN
$6.94B
| $6.77M | 0.02% |
81,628
+40,732
|
|