Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
1 Year Est. Return
+51.29%
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 | 22.8% |
| 2 | Technology | 20.59% |
| 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 | |
|---|---|---|---|---|---|---|
576
Laureate Education
LAUR
$4.5B
| $6.51M | 0.02% |
193,459
+99,939
|
|
||
577
Tradeweb Markets
TW
$23.6B
| $6.46M | 0.02% |
60,032
+11,978
|
|
||
578
Kura Oncology
KURA
$818M
| $6.43M | 0.02% |
618,571
+253,639
|
|
||
579
Nucor
NUE
$51.7B
| $6.42M | 0.02% |
39,356
+20,653
|
|
||
580
Axalta
AXTA
$5.74B
| $6.4M | 0.02% |
197,976
+106,342
|
|
||
581
Federal Realty Investment Trust
FRT
$9.78B
| $6.4M | 0.02% |
+63,447
|
|
||
582
Cirrus Logic
CRUS
$8.15B
| $6.36M | 0.02% |
53,681
+13,226
|
|
||
583
Lemonade
LMND
$3.94B
| $6.35M | 0.02% |
89,153
-133,451
|
|
||
584
Horace Mann Educators
HMN
$1.82B
| $6.33M | 0.02% |
137,081
-15,459
|
|
||
585
Equifax
EFX
$18.9B
| $6.31M | 0.02% |
+29,068
|
|
||
586
Cogent Biosciences
COGT
$5.58B
| $6.25M | 0.02% |
+175,889
|
|
||
587
ANI Pharmaceuticals
ANIP
$1.77B
| $6.2M | 0.02% |
78,557
-50,132
|
|
||
588
Aurinia Pharmaceuticals
AUPH
$1.97B
| $6.12M | 0.02% |
383,623
-157,565
|
|
||
589
Solid Power
SLDP
$648M
| $6.11M | 0.02% |
+1,437,522
|
|
||
590
Ultragenyx Pharmaceutical
RARE
$2.46B
| $6.07M | 0.02% |
263,869
+184,947
|
|
||
591
Watsco Inc
WSO
$16.4B
| $6.06M | 0.02% |
17,997
+14,018
|
|
||
592
LivaNova
LIVN
$3.85B
| $6.06M | 0.02% |
98,468
-160,394
|
|
||
593
DHT Holdings
DHT
$2.84B
| $6M | 0.02% |
491,614
+281,646
|
|
||
594
Cohu
COHU
$2.22B
| $5.99M | 0.02% |
257,297
+49,849
|
|
||
595
Similarweb
SMWB
$277M
| $5.99M | 0.02% |
799,222
-145,330
|
|
||
|
GLDD
596
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.95M | 0.02% |
453,539
+37,246
|
|
||
597
AnaptysBio
ANAB
$1.84B
| $5.94M | 0.02% |
+122,476
|
|
||
598
Primoris Services
PRIM
$6.15B
| $5.87M | 0.02% |
47,270
+26,999
|
|
||
599
Hyatt Hotels
H
$15.9B
| $5.85M | 0.02% |
+36,494
|
|
||
600
ASE Group
ASX
$74.2B
| $5.84M | 0.02% |
362,939
-654,394
|
|