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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$3.58B
| $5.67M | 0.02% |
38,066
+29,908
|
|
||
552
Mobileye
MBLY
$5.52B
| $5.63M | 0.02% |
+398,575
|
|
||
553
D.R. Horton
DHI
$38.4B
| $5.61M | 0.02% |
+33,132
|
|
||
554
RLX Technology
RLX
$2.61B
| $5.57M | 0.02% |
2,118,900
+515,295
|
|
||
555
Sasol
SSL
$8.36B
| $5.54M | 0.02% |
891,283
+123,971
|
|
||
556
MYR Group
MYRG
$4.15B
| $5.51M | 0.02% |
26,482
+2,229
|
|
||
557
Nu Skin
NUS
$345M
| $5.45M | 0.02% |
447,392
+50,753
|
|
||
558
Collegium Pharmaceutical
COLL
$1.02B
| $5.43M | 0.02% |
155,090
-2,004
|
|
||
559
Novartis
NVS
$287B
| $5.4M | 0.02% |
42,122
+13,758
|
|
||
560
Tradeweb Markets
TW
$24.9B
| $5.33M | 0.02% |
48,054
+30,063
|
|
||
561
Keros Therapeutics
KROS
$211M
| $5.3M | 0.02% |
335,154
+69,447
|
|
||
562
EOG Resources
EOG
$80.3B
| $5.29M | 0.02% |
+47,168
|
|
||
563
Alliant Energy
LNT
$18.4B
| $5.29M | 0.02% |
78,422
-126,194
|
|
||
564
Cable One
CABO
$538M
| $5.27M | 0.02% |
29,759
-858
|
|
||
565
JetBlue
JBLU
$1.52B
| $5.26M | 0.02% |
1,069,753
-188,038
|
|
||
566
Andersons Inc
ANDE
$2.44B
| $5.25M | 0.02% |
131,921
+85,037
|
|
||
567
Lionsgate Studios
LION
$2.73B
| $5.2M | 0.02% |
753,205
|
|
||
568
Udemy
UDMY
$663M
| $5.18M | 0.02% |
738,928
+234,105
|
|
||
569
FIVE9
FIVN
$1.13B
| $5.15M | 0.02% |
212,990
-229,397
|
|
||
570
RTX Corp
RTX
$252B
| $5.11M | 0.02% |
+30,527
|
|
||
571
Ross Stores
ROST
$67.5B
| $5.11M | 0.02% |
33,517
-72,301
|
|
||
572
Roper Technologies
ROP
$36.2B
| $5.1M | 0.02% |
10,235
+5,071
|
|
||
|
DVAX
573
DELISTED
Dynavax Technologies
DVAX
| $5.1M | 0.02% |
513,413
+260,909
|
|
||
574
Home Depot
HD
$322B
| $5.09M | 0.02% |
12,554
+7,670
|
|
||
575
Cirrus Logic
CRUS
$7.06B
| $5.07M | 0.02% |
+40,455
|
|