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 | |
|---|---|---|---|---|---|---|
601
CoreCivic
CXW
$1.86B
| $4.5M | 0.01% |
221,229
-578
|
|
||
602
Restaurant Brands International
QSR
$25.6B
| $4.5M | 0.01% |
70,175
-1,154,546
|
|
||
603
ONE Gas
OGS
$5.4B
| $4.5M | 0.01% |
55,565
-13,278
|
|
||
604
Enel Chile
ENIC
$5.34B
| $4.49M | 0.01% |
1,154,656
+11,430
|
|
||
605
Palo Alto Networks
PANW
$125B
| $4.49M | 0.01% |
22,045
-61,992
|
|
||
606
Willdan Group
WLDN
$1.11B
| $4.48M | 0.01% |
46,360
-20,974
|
|
||
|
USAS
607
Americas Gold and Silver
USAS
$1.51B
| $4.48M | 0.01% |
1,201,280
+746,920
|
|
||
608
Matrix Service
MTRX
$312M
| $4.47M | 0.01% |
341,669
+55,483
|
|
||
609
Spok Holdings
SPOK
$233M
| $4.46M | 0.01% |
258,284
+59,306
|
|
||
|
ACH
610
Accendra Health
ACH
$165M
| $4.45M | 0.01% |
926,979
-73,986
|
|
||
611
Centene
CNC
$15.6B
| $4.43M | 0.01% |
124,203
-161,440
|
|
||
612
Xerox
XRX
$163M
| $4.42M | 0.01% |
1,765,067
+234,494
|
|
||
613
Kulicke & Soffa
KLIC
$3.23B
| $4.42M | 0.01% |
+108,808
|
|
||
614
Eldorado Gold
EGO
$6.43B
| $4.42M | 0.01% |
153,100
-104,900
|
|
||
615
Third Coast Bancshares
TCBX
$617M
| $4.42M | 0.01% |
116,387
+17,380
|
|
||
616
Astec Industries
ASTE
$1.18B
| $4.41M | 0.01% |
91,528
+18,278
|
|
||
617
Urban Outfitters
URBN
$5.47B
| $4.39M | 0.01% |
61,508
+29,603
|
|
||
618
SunCoke Energy
SXC
$557M
| $4.38M | 0.01% |
536,203
+430,175
|
|
||
619
Gorman-Rupp
GRC
$1.59B
| $4.37M | 0.01% |
94,262
+21,201
|
|
||
620
Cemex
CX
$15.5B
| $4.37M | 0.01% |
485,788
|
|
||
621
Tidewater
TDW
$4.06B
| $4.35M | 0.01% |
81,612
+53,179
|
|
||
622
ICF International
ICFI
$1.2B
| $4.35M | 0.01% |
46,835
-21,867
|
|
||
623
ENI
E
$82B
| $4.34M | 0.01% |
124,226
+1,387
|
|
||
624
NeoGenomics
NEO
$935M
| $4.32M | 0.01% |
559,306
+489,846
|
|
||
625
SEI Investments
SEIC
$9.44B
| $4.31M | 0.01% |
50,795
+7,552
|
|