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 | |
|---|---|---|---|---|---|---|
501
NovoCure
NVCR
$1.47B
| $8.55M | 0.02% |
661,297
+96,794
|
|
||
502
OGE Energy
OGE
$9.89B
| $8.53M | 0.02% |
199,782
+99,946
|
|
||
503
Blue Owl Capital
OWL
$6.58B
| $8.53M | 0.02% |
+570,627
|
|
||
504
ManpowerGroup
MAN
$1.35B
| $8.49M | 0.02% |
+285,568
|
|
||
505
Eagle Materials
EXP
$6.19B
| $8.45M | 0.02% |
40,883
-1,484
|
|
||
506
Advance Auto Parts
AAP
$3.02B
| $8.45M | 0.02% |
214,890
-66,589
|
|
||
507
EOG Resources
EOG
$70.6B
| $8.38M | 0.02% |
79,819
+32,651
|
|
||
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
| $8.36M | 0.02% |
266,121
-64,824
|
|
||
509
Bank OZK
OZK
$4.98B
| $8.34M | 0.02% |
181,118
-11,396
|
|
||
510
Xeris Biopharma Holdings
XERS
$964M
| $8.31M | 0.02% |
1,058,692
-640,065
|
|
||
511
Coca-Cola
KO
$335B
| $8.3M | 0.02% |
118,735
-674,117
|
|
||
512
Sasol
SSL
$5.96B
| $8.21M | 0.02% |
1,260,684
+369,401
|
|
||
513
Cognyte Software
CGNT
$635M
| $8.18M | 0.02% |
870,672
-158,102
|
|
||
514
Universal Insurance Holdings
UVE
$985M
| $8.17M | 0.02% |
241,820
+25,105
|
|
||
|
BAND
515
Bandwidth Inc
BAND
$505M
| $8.17M | 0.02% |
528,984
-112,172
|
|
||
516
PENN Entertainment
PENN
$1.95B
| $8.12M | 0.02% |
550,410
+375,964
|
|
||
517
United Natural Foods
UNFI
$2.37B
| $8.02M | 0.02% |
238,208
-25,040
|
|
||
518
Targa Resources
TRGP
$51B
| $7.98M | 0.02% |
+43,267
|
|
||
519
Deluxe
DLX
$1.25B
| $7.97M | 0.02% |
356,984
+14,171
|
|
||
520
nLIGHT
LASR
$3.4B
| $7.96M | 0.02% |
212,105
+48,307
|
|
||
521
Allegion
ALLE
$13B
| $7.94M | 0.02% |
49,899
-101,419
|
|
||
522
ESCO Technologies
ESE
$6.9B
| $7.93M | 0.02% |
40,601
+9,896
|
|
||
523
Fomento Económico Mexicano
FMX
$37.8B
| $7.92M | 0.02% |
78,346
|
|
||
524
Progress Software
PRGS
$1.66B
| $7.91M | 0.02% |
184,156
-43,984
|
|
||
525
Kulicke & Soffa
KLIC
$3.22B
| $7.91M | 0.02% |
173,624
+64,816
|
|