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 | |
|---|---|---|---|---|---|---|
576
Palomar
PLMR
$3.19B
| $5.06M | 0.02% |
43,321
+1,536
|
|
||
577
AngioDynamics
ANGO
$448M
| $5.01M | 0.02% |
448,512
-10,726
|
|
||
578
Puma Biotechnology
PBYI
$312M
| $5.01M | 0.02% |
943,472
+43,216
|
|
||
579
Great Lakes Dredge & Dock
GLDD
$1.13B
| $4.99M | 0.02% |
416,293
+73,992
|
|
||
|
NOA
580
North American Construction
NOA
$360M
| $4.97M | 0.02% |
350,100
-75,000
|
|
||
581
Baytex Energy
BTE
$3.21B
| $4.96M | 0.02% |
+2,115,827
|
|
||
582
Universal Corp
UVV
$1.32B
| $4.94M | 0.02% |
88,410
+14,468
|
|
||
583
A10 Networks
ATEN
$1.6B
| $4.88M | 0.02% |
268,944
+11,334
|
|
||
584
nLIGHT
LASR
$3.01B
| $4.85M | 0.02% |
163,798
+23,749
|
|
||
|
GOLD
585
Gold.com Inc
GOLD
$1.07B
| $4.76M | 0.02% |
184,126
+51,452
|
|
||
586
Porch Group
PRCH
$732M
| $4.76M | 0.02% |
283,698
-145,306
|
|
||
587
CEMIG Preferred Shares
CIG
$6.67B
| $4.74M | 0.01% |
2,246,393
|
|
||
588
TE Connectivity
TEL
$58.3B
| $4.72M | 0.01% |
21,496
+17,000
|
|
||
589
Goldman Sachs
GS
$238B
| $4.71M | 0.01% |
5,919
-34,780
|
|
||
590
PPG Industries
PPG
$23.2B
| $4.69M | 0.01% |
44,658
-117,514
|
|
||
591
Varex Imaging
VREX
$433M
| $4.66M | 0.01% |
376,130
+273,750
|
|
||
592
Advanced Energy
AEIS
$11.3B
| $4.65M | 0.01% |
27,353
+7,962
|
|
||
593
Korea Electric Power
KEP
$17.5B
| $4.64M | 0.01% |
355,615
+18,702
|
|
||
594
Sysco
SYY
$33.2B
| $4.62M | 0.01% |
56,122
+3,639
|
|
||
595
OGE Energy
OGE
$9.88B
| $4.62M | 0.01% |
99,836
+88,094
|
|
||
596
Lincoln Educational Services
LINC
$1.27B
| $4.6M | 0.01% |
195,920
+4,161
|
|
||
597
Liquidity Services
LQDT
$924M
| $4.59M | 0.01% |
167,432
+477
|
|
||
598
GATX Corp
GATX
$5.94B
| $4.54M | 0.01% |
25,955
+8,364
|
|
||
599
Vanda Pharmaceuticals
VNDA
$393M
| $4.51M | 0.01% |
904,544
+36,125
|
|
||
600
Booz Allen Hamilton
BAH
$9.52B
| $4.5M | 0.01% |
45,050
+33,897
|
|