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
$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 | 20.6% |
| 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 | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.46B
| $5.84M | 0.02% |
239,254
-92,557
|
|
||
602
Construction Partners
ROAD
$6.79B
| $5.82M | 0.02% |
53,635
+4,156
|
|
||
603
Itaú Unibanco
ITUB
$97.5B
| $5.77M | 0.02% |
805,435
+3,726
|
|
||
604
Baker Hughes
BKR
$68.4B
| $5.76M | 0.02% |
+126,475
|
|
||
605
Ribbon Communications
RBBN
$488M
| $5.75M | 0.02% |
1,995,845
+130,676
|
|
||
606
MGIC Investment
MTG
$6.15B
| $5.71M | 0.02% |
195,494
+124,017
|
|
||
607
Emerson Electric
EMR
$79.4B
| $5.71M | 0.02% |
43,036
+14,669
|
|
||
608
Kenvue
KVUE
$33.6B
| $5.71M | 0.02% |
+331,083
|
|
||
609
APA Corp
APA
$13.3B
| $5.69M | 0.01% |
+232,738
|
|
||
610
Amphenol
APH
$184B
| $5.67M | 0.01% |
41,993
+9,544
|
|
||
611
Choice Hotels
CHH
$5.47B
| $5.65M | 0.01% |
+59,311
|
|
||
612
Harley-Davidson
HOG
$2.58B
| $5.63M | 0.01% |
+274,892
|
|
||
613
Fortuna Silver Mines
FSM
$3.13B
| $5.62M | 0.01% |
573,130
-2,077,043
|
|
||
614
Cemex
CX
$17.9B
| $5.58M | 0.01% |
485,788
|
|
||
615
Lincoln National
LNC
$7.07B
| $5.58M | 0.01% |
+125,250
|
|
||
616
Lattice Semiconductor
LSCC
$16.8B
| $5.57M | 0.01% |
75,717
+55,927
|
|
||
617
Terns Pharmaceuticals
TERN
$6.1B
| $5.55M | 0.01% |
+137,478
|
|
||
618
DT Midstream
DTM
$13.7B
| $5.54M | 0.01% |
+46,284
|
|
||
619
Chevron
CVX
$369B
| $5.51M | 0.01% |
36,180
-6,849
|
|
||
620
NovaGold Resources
NG
$3.79B
| $5.5M | 0.01% |
+589,640
|
|
||
621
Parsons
PSN
$5.72B
| $5.44M | 0.01% |
88,039
+6,411
|
|
||
622
Hubbell
HUBB
$29.3B
| $5.41M | 0.01% |
+12,172
|
|
||
623
Power Integrations
POWI
$4.08B
| $5.37M | 0.01% |
151,072
+71,611
|
|
||
|
OKLO
624
Oklo
OKLO
$12.3B
| $5.36M | 0.01% |
+74,758
|
|
||
|
HUYA
625
Huya Inc
HUYA
$691M
| $5.36M | 0.01% |
1,862,682
+73,327
|
|