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 | |
|---|---|---|---|---|---|---|
626
Arrowhead Research
ARWR
$8.07B
| $4.3M | 0.01% |
+124,529
|
|
||
627
Crown Castle
CCI
$34.7B
| $4.27M | 0.01% |
44,204
+37,968
|
|
||
628
HNI Corp
HNI
$2.36B
| $4.25M | 0.01% |
+90,673
|
|
||
629
Monro
MNRO
$465M
| $4.23M | 0.01% |
235,523
-21,091
|
|
||
|
AAUC
630
Allied Gold Corp
AAUC
$3.89B
| $4.23M | 0.01% |
+241,902
|
|
||
631
Chemours
CC
$3.18B
| $4.22M | 0.01% |
266,416
+223,209
|
|
||
632
Cohu
COHU
$1.34B
| $4.22M | 0.01% |
207,448
+172,187
|
|
||
633
DXC Technology
DXC
$2.03B
| $4.22M | 0.01% |
309,386
-289,868
|
|
||
634
Fidelity National Information Services
FIS
$24.4B
| $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
$2.74B
| $4.18M | 0.01% |
25,475
-4,825
|
|
||
637
Kemper
KMPR
$1.77B
| $4.15M | 0.01% |
80,530
-26,041
|
|
||
638
NorthWestern Energy
NWE
$4.05B
| $4.15M | 0.01% |
70,811
-57,750
|
|
||
639
Paycom
PAYC
$6.43B
| $4.12M | 0.01% |
19,794
+1,685
|
|
||
640
Stitch Fix
SFIX
$446M
| $4.12M | 0.01% |
946,538
+8,065
|
|
||
641
Southern Company
SO
$109B
| $4.11M | 0.01% |
+43,361
|
|
||
642
Morningstar
MORN
$6.34B
| $4.1M | 0.01% |
+17,683
|
|
||
643
Phreesia
PHR
$688M
| $4.08M | 0.01% |
173,611
+20,539
|
|
||
644
Azenta
AZTA
$933M
| $4.08M | 0.01% |
141,921
+42,185
|
|
||
645
Entergy
ETR
$50.8B
| $4.07M | 0.01% |
43,707
-18,172
|
|
||
646
Stratasys
SSYS
$639M
| $4.06M | 0.01% |
362,570
-22,331
|
|
||
647
SmartFinancial
SMBK
$661M
| $4.04M | 0.01% |
112,938
+9,102
|
|
||
648
Ezcorp Inc
EZPW
$1.55B
| $4.02M | 0.01% |
211,082
+57,717
|
|
||
649
Amphenol
APH
$146B
| $4.02M | 0.01% |
+32,449
|
|
||
650
Globalstar
GSAT
$7.95B
| $4.01M | 0.01% |
110,181
-32,858
|
|