Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arrowhead Research
ARWR
$8.94B
| $4.3M | 0.01% |
+124,529
|
|
||
627
Crown Castle
CCI
$39.4B
| $4.27M | 0.01% |
44,204
+37,968
|
|
||
628
HNI Corp
HNI
$3.55B
| $4.25M | 0.01% |
+90,673
|
|
||
629
Monro
MNRO
$715M
| $4.23M | 0.01% |
235,523
-21,091
|
|
||
|
AAUC
630
Allied Gold Corp
AAUC
$3.94B
| $4.23M | 0.01% |
+241,902
|
|
||
631
Chemours
CC
$3.08B
| $4.22M | 0.01% |
266,416
+223,209
|
|
||
632
Cohu
COHU
$1.43B
| $4.22M | 0.01% |
207,448
+172,187
|
|
||
633
DXC Technology
DXC
$2.27B
| $4.22M | 0.01% |
309,386
-289,868
|
|
||
634
Fidelity National Information Services
FIS
$24.2B
| $4.19M | 0.01% |
+63,521
|
|
||
|
LNW
635
DELISTED
Light & Wonder
LNW
| $4.18M | 0.01% |
49,836
-22,592
|
|
||
636
Alpha Metallurgical Resources
AMR
$2.39B
| $4.18M | 0.01% |
25,475
-4,825
|
|
||
637
Kemper
KMPR
$1.88B
| $4.15M | 0.01% |
80,530
-26,041
|
|
||
638
NorthWestern Energy
NWE
$4.28B
| $4.15M | 0.01% |
70,811
-57,750
|
|
||
639
Paycom
PAYC
$6.87B
| $4.12M | 0.01% |
19,794
+1,685
|
|
||
640
Stitch Fix
SFIX
$490M
| $4.12M | 0.01% |
946,538
+8,065
|
|
||
641
Southern Company
SO
$105B
| $4.11M | 0.01% |
+43,361
|
|
||
642
Morningstar
MORN
$6.58B
| $4.1M | 0.01% |
+17,683
|
|
||
643
Phreesia
PHR
$720M
| $4.08M | 0.01% |
173,611
+20,539
|
|
||
644
Azenta
AZTA
$1.32B
| $4.08M | 0.01% |
141,921
+42,185
|
|
||
645
Entergy
ETR
$46.9B
| $4.07M | 0.01% |
43,707
-18,172
|
|
||
646
Stratasys
SSYS
$937M
| $4.06M | 0.01% |
362,570
-22,331
|
|
||
647
SmartFinancial
SMBK
$706M
| $4.04M | 0.01% |
112,938
+9,102
|
|
||
648
Ezcorp Inc
EZPW
$1.5B
| $4.02M | 0.01% |
211,082
+57,717
|
|
||
649
Amphenol
APH
$180B
| $4.02M | 0.01% |
+32,449
|
|
||
650
Globalstar
GSAT
$7.62B
| $4.01M | 0.01% |
110,181
-32,858
|
|