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 | |
|---|---|---|---|---|---|---|
|
KC
551
Kingsoft Cloud Holdings
KC
$3.36B
| $5.43M | 0.02% |
433,843
-783,551
|
|
||
552
Argan
AGX
$4.81B
| $5.4M | 0.02% |
24,483
-29,348
|
|
||
553
Brookfield Infrastructure
BIPC
$5.35B
| $5.4M | 0.02% |
129,615
+62,834
|
|
||
554
Xerox
XRX
$350M
| $5.38M | 0.02% |
1,020,382
+66,555
|
|
||
|
SPTN
555
DELISTED
SpartanNash
SPTN
| $5.35M | 0.02% |
202,118
+93,209
|
|
||
556
Axalta
AXTA
$6.17B
| $5.32M | 0.02% |
+179,214
|
|
||
557
JetBlue
JBLU
$1.52B
| $5.32M | 0.02% |
1,257,791
-303,167
|
|
||
558
ING
ING
$75.5B
| $5.29M | 0.02% |
242,079
+32,308
|
|
||
559
Altria Group
MO
$97.2B
| $5.26M | 0.02% |
89,652
+65,226
|
|
||
560
Eldorado Gold
EGO
$5.61B
| $5.26M | 0.02% |
258,000
-670,596
|
|
||
561
Grid Dynamics Holdings
GDYN
$694M
| $5.2M | 0.02% |
450,627
+85,488
|
|
||
562
Gibraltar Industries
ROCK
$1.74B
| $5.19M | 0.02% |
87,919
+63,028
|
|
||
563
Entergy
ETR
$42.5B
| $5.14M | 0.02% |
61,879
-49,528
|
|
||
564
Pacira BioSciences
PCRX
$1.03B
| $5.13M | 0.02% |
214,690
+43,313
|
|
||
565
Horace Mann Educators
HMN
$1.87B
| $5.13M | 0.02% |
119,335
+73,283
|
|
||
566
MannKind Corp
MNKD
$1.6B
| $5.12M | 0.02% |
1,369,671
-405,273
|
|
||
567
Quest Diagnostics
DGX
$20.8B
| $5.1M | 0.02% |
+28,373
|
|
||
568
Petco
WOOF
$841M
| $5.08M | 0.02% |
1,793,312
+286,193
|
|
||
569
Porch Group
PRCH
$1.06B
| $5.06M | 0.02% |
429,004
+317,580
|
|
||
570
Shell
SHEL
$217B
| $5.05M | 0.02% |
71,711
+5,875
|
|
||
|
JBTM
571
JBT Marel
JBTM
$7.05B
| $5.05M | 0.02% |
41,951
+19,344
|
|
||
572
Vishay Intertechnology
VSH
$1.81B
| $5.04M | 0.02% |
317,522
-29,333
|
|
||
573
Petrobras
PBR
$85.2B
| $5.04M | 0.02% |
+402,967
|
|
||
574
International Flavors & Fragrances
IFF
$16.9B
| $5.02M | 0.02% |
+68,305
|
|
||
575
WisdomTree
WT
$1.59B
| $5M | 0.02% |
434,334
-83,918
|
|