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 | |
|---|---|---|---|---|---|---|
526
NMI Holdings
NMIH
$2.91B
| $7.91M | 0.02% |
193,808
+17,134
|
|
||
527
Herbalife
HLF
$1.73B
| $7.89M | 0.02% |
612,166
-258,243
|
|
||
528
Ollie's Bargain Outlet
OLLI
$6.52B
| $7.8M | 0.02% |
+71,144
|
|
||
|
DDL
529
Dingdong
DDL
$600M
| $7.75M | 0.02% |
3,112,182
-5,621
|
|
||
530
Corcept Therapeutics
CORT
$3.62B
| $7.71M | 0.02% |
221,444
-148,425
|
|
||
531
Donaldson
DCI
$10.3B
| $7.68M | 0.02% |
+86,641
|
|
||
532
ThredUp
TDUP
$467M
| $7.67M | 0.02% |
1,200,188
-179,920
|
|
||
|
JAMF
533
DELISTED
Jamf
JAMF
| $7.65M | 0.02% |
587,828
-255,765
|
|
||
534
KT
KT
$10.6B
| $7.54M | 0.02% |
+397,275
|
|
||
535
Electronic Arts
EA
$49.9B
| $7.53M | 0.02% |
36,853
-68,750
|
|
||
536
iRhythm Holdings
IRTC
$4B
| $7.47M | 0.02% |
42,118
-9,198
|
|
||
537
Aveanna Healthcare
AVAH
$1.53B
| $7.47M | 0.02% |
914,152
-216,760
|
|
||
538
Martin Marietta Materials
MLM
$36.8B
| $7.44M | 0.02% |
11,954
+7,791
|
|
||
539
Hartford Financial Services
HIG
$38.4B
| $7.42M | 0.02% |
+53,881
|
|
||
540
InterContinental Hotels
IHG
$19.9B
| $7.4M | 0.02% |
+52,565
|
|
||
541
Fiverr
FVRR
$416M
| $7.35M | 0.02% |
372,102
-639,493
|
|
||
|
CVSA
542
Covista Inc.
CVSA
$3.52B
| $7.31M | 0.02% |
70,625
+17,174
|
|
||
543
COPT Defense Properties
CDP
$3.63B
| $7.27M | 0.02% |
261,680
+250,882
|
|
||
544
Enovix
ENVX
$1.1B
| $7.26M | 0.02% |
993,332
+744,861
|
|
||
545
Donegal Group Class A
DGICA
$642M
| $7.26M | 0.02% |
363,272
-21,137
|
|
||
546
Alaska Air
ALK
$4.96B
| $7.17M | 0.02% |
142,459
+87,676
|
|
||
547
Veeva Systems
VEEV
$32.1B
| $7.15M | 0.02% |
+32,046
|
|
||
|
XIFR
548
XPLR Infrastructure LP
XIFR
$935M
| $7.12M | 0.02% |
711,862
-90,066
|
|
||
549
Myriad Genetics
MYGN
$450M
| $7.11M | 0.02% |
1,156,692
-120,046
|
|
||
550
The Mosaic Company
MOS
$8.55B
| $7.11M | 0.02% |
294,991
+236,067
|
|