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
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
501
CSW Industrials
CSW
$4.17B
| $6.78M | 0.02% |
23,643
-3,132
|
|
||
502
Lindblad Expeditions
LIND
$657M
| $6.75M | 0.02% |
578,809
+46,284
|
|
||
503
Rithm Capital
RITM
$6.17B
| $6.73M | 0.02% |
596,476
+508,114
|
|
||
504
Hess Midstream
HESM
$4.33B
| $6.7M | 0.02% |
173,898
-166,930
|
|
||
505
Eastman Chemical
EMN
$6.95B
| $6.62M | 0.02% |
88,712
+83,264
|
|
||
506
Itron
ITRI
$4.57B
| $6.62M | 0.02% |
50,310
-9,193
|
|
||
507
NorthWestern Energy
NWE
$3.96B
| $6.6M | 0.02% |
128,561
+87,360
|
|
||
508
CNA Financial
CNA
$12.4B
| $6.59M | 0.02% |
141,730
+47,890
|
|
||
509
Synopsys
SNPS
$73.4B
| $6.56M | 0.02% |
+12,803
|
|
||
510
Universal Insurance Holdings
UVE
$961M
| $6.55M | 0.02% |
236,241
+18,487
|
|
||
511
Warby Parker
WRBY
$2.13B
| $6.51M | 0.02% |
297,031
+17,628
|
|
||
512
Palomar
PLMR
$3.4B
| $6.45M | 0.02% |
41,785
+30,049
|
|
||
|
DDL
513
Dingdong
DDL
$379M
| $6.41M | 0.02% |
3,173,186
+531,352
|
|
||
514
Sonos
SONO
$2.02B
| $6.33M | 0.02% |
585,391
-195,581
|
|
||
515
Genworth Financial
GNW
$3.41B
| $6.3M | 0.02% |
810,270
-153,464
|
|
||
516
Emergent Biosolutions
EBS
$539M
| $6.29M | 0.02% |
986,673
+55,046
|
|
||
517
IAMGOLD
IAG
$8.03B
| $6.28M | 0.02% |
852,137
-2,532,600
|
|
||
|
LX
518
LexinFintech Holdings
LX
$698M
| $6.2M | 0.02% |
860,544
-523,799
|
|
||
519
Healthcare Services Group
HCSG
$1.22B
| $6.15M | 0.02% |
408,932
+227,763
|
|
||
520
Idacorp
IDA
$6.94B
| $6.13M | 0.02% |
53,126
+13,930
|
|
||
521
Marathon Petroleum
MPC
$60.4B
| $6.1M | 0.02% |
36,693
+27,328
|
|
||
522
Flywire
FLYW
$1.71B
| $6.09M | 0.02% |
520,597
+252,810
|
|
||
523
AdaptHealth
AHCO
$1.25B
| $6.08M | 0.02% |
644,332
+242,347
|
|
||
524
Fulgent Genetics
FLGT
$883M
| $6.07M | 0.02% |
305,180
+55,521
|
|
||
525
Carlisle Companies
CSL
$13B
| $6.06M | 0.02% |
+16,219
|
|