Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.77B
| $6.74M | 0.02% |
58,586
+31,417
|
|
||
502
GoodRx Holdings
GDRX
$654M
| $6.71M | 0.02% |
1,586,097
-85,424
|
|
||
503
Ball Corp
BALL
$15.4B
| $6.7M | 0.02% |
132,820
-71,997
|
|
||
504
Chevron
CVX
$417B
| $6.68M | 0.02% |
43,029
-29,849
|
|
||
505
Aurora
AUR
$7.56B
| $6.67M | 0.02% |
1,237,884
-329,879
|
|
||
506
Varonis Systems
VRNS
$2.49B
| $6.64M | 0.02% |
115,573
-177,510
|
|
||
507
Deluxe
DLX
$1.25B
| $6.64M | 0.02% |
342,813
+58,398
|
|
||
508
Capri Holdings
CPRI
$2B
| $6.61M | 0.02% |
+331,811
|
|
||
|
XNET
509
Xunlei
XNET
$346M
| $6.58M | 0.02% |
687,904
+491,576
|
|
||
|
OBE
510
Obsidian Energy
OBE
$635M
| $6.51M | 0.02% |
998,800
+270,600
|
|
||
511
ESCO Technologies
ESE
$6.97B
| $6.48M | 0.02% |
30,705
+19,696
|
|
||
512
Rigel Pharmaceuticals
RIGL
$475M
| $6.47M | 0.02% |
228,395
+80,212
|
|
||
|
DDL
513
Dingdong
DDL
$548M
| $6.45M | 0.02% |
3,117,803
-55,383
|
|
||
514
BioCryst Pharmaceuticals
BCRX
$2.37B
| $6.44M | 0.02% |
848,562
-409,129
|
|
||
515
Kinetik
KNTK
$3.14B
| $6.42M | 0.02% |
150,269
-51,672
|
|
||
516
Las Vegas Sands
LVS
$34.7B
| $6.41M | 0.02% |
+119,187
|
|
||
517
Baxter International
BAX
$8.16B
| $6.4M | 0.02% |
281,082
+274,115
|
|
||
518
Harmony Biosciences
HRMY
$1.56B
| $6.39M | 0.02% |
231,896
-16,963
|
|
||
519
Construction Partners
ROAD
$5.99B
| $6.28M | 0.02% |
49,479
+18,151
|
|
||
520
Amneal Pharmaceuticals
AMRX
$3.81B
| $6.24M | 0.02% |
623,258
+20,790
|
|
||
521
Black Hills Corp
BKH
$5.26B
| $6.24M | 0.02% |
101,264
+23,864
|
|
||
522
Gibraltar Industries
ROCK
$1.17B
| $6.19M | 0.02% |
98,510
+10,591
|
|
||
523
Tarsus Pharmaceuticals
TARS
$2.85B
| $6.17M | 0.02% |
103,811
+43,316
|
|
||
524
Flywire
FLYW
$1.39B
| $6.16M | 0.02% |
455,031
-65,566
|
|
||
525
Four Corners Property Trust
FCPT
$2.62B
| $6.14M | 0.02% |
251,546
-77,629
|
|