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 | |
|---|---|---|---|---|---|---|
551
Vermilion Energy
VET
$1.75B
| $7.09M | 0.02% |
852,135
-237,922
|
|
||
552
Varonis Systems
VRNS
$2.86B
| $7.09M | 0.02% |
216,009
+100,436
|
|
||
553
SunCoke Energy
SXC
$494M
| $7.07M | 0.02% |
982,139
+445,936
|
|
||
554
Banco Santander Chile
BSAC
$15.2B
| $7.06M | 0.02% |
226,966
-62,073
|
|
||
555
PPG Industries
PPG
$23.8B
| $7.06M | 0.02% |
68,867
+24,209
|
|
||
556
Wynn Resorts
WYNN
$10.6B
| $7.05M | 0.02% |
+58,570
|
|
||
557
NerdWallet
NRDS
$745M
| $7.03M | 0.02% |
519,093
-368,727
|
|
||
558
United Fire Group
UFCS
$964M
| $6.99M | 0.02% |
192,432
+2,803
|
|
||
559
JetBlue
JBLU
$1.67B
| $6.99M | 0.02% |
1,535,738
+465,985
|
|
||
560
Crown Holdings
CCK
$11.9B
| $6.95M | 0.02% |
67,516
+58,153
|
|
||
561
Lindblad Expeditions
LIND
$1.16B
| $6.94M | 0.02% |
481,390
-141,112
|
|
||
562
A.O. Smith
AOS
$9.82B
| $6.87M | 0.02% |
102,671
+68,333
|
|
||
563
Lionsgate Studios
LION
$3.09B
| $6.79M | 0.02% |
743,701
-9,504
|
|
||
564
Andersons Inc
ANDE
$2.23B
| $6.77M | 0.02% |
127,313
-4,608
|
|
||
|
AXIA
565
AXIA Energia
AXIA
$26.1B
| $6.76M | 0.02% |
737,604
+574,820
|
|
||
566
Sabra Healthcare REIT
SBRA
$5.15B
| $6.75M | 0.02% |
356,334
+329,198
|
|
||
567
Danaher
DHR
$138B
| $6.72M | 0.02% |
29,340
+27,913
|
|
||
568
Ironwood Pharmaceuticals
IRWD
$595M
| $6.71M | 0.02% |
1,990,927
-170,891
|
|
||
569
TJX Companies
TJX
$176B
| $6.7M | 0.02% |
43,598
-164,777
|
|
||
570
Merit Medical Systems
MMSI
$4.32B
| $6.63M | 0.02% |
+75,218
|
|
||
571
Protolabs
PRLB
$1.36B
| $6.62M | 0.02% |
130,767
-16,270
|
|
||
572
Fulcrum Therapeutics
FULC
$529M
| $6.59M | 0.02% |
582,377
+198,239
|
|
||
573
Vanda Pharmaceuticals
VNDA
$513M
| $6.56M | 0.02% |
743,546
-160,998
|
|
||
574
Brixmor Property Group
BRX
$9.18B
| $6.55M | 0.02% |
+249,619
|
|
||
575
Keros Therapeutics
KROS
$344M
| $6.54M | 0.02% |
321,346
-13,808
|
|