Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northeast Community Bancorp
NECB
$309M
| $3.97M | 0.01% |
170,768
-92
|
|
||
652
Papa John's
PZZA
$1.29B
| $3.97M | 0.01% |
81,051
-15,046
|
|
||
653
Liquidity Services
LQDT
$971M
| $3.94M | 0.01% |
166,955
+37,074
|
|
||
654
Illumina
ILMN
$20.5B
| $3.93M | 0.01% |
41,187
-25,120
|
|
||
655
SEI Investments
SEIC
$10.3B
| $3.89M | 0.01% |
+43,243
|
|
||
656
Zeta Global
ZETA
$5.12B
| $3.87M | 0.01% |
250,048
-291,843
|
|
||
657
Supernus Pharmaceuticals
SUPN
$2.86B
| $3.87M | 0.01% |
122,793
-49,466
|
|
||
658
Matrix Service
MTRX
$332M
| $3.87M | 0.01% |
286,186
+24,330
|
|
||
659
SentinelOne
S
$5.19B
| $3.87M | 0.01% |
211,469
-425,735
|
|
||
660
Alignment Healthcare
ALHC
$3.79B
| $3.84M | 0.01% |
274,094
+43,552
|
|
||
661
Monro
MNRO
$612M
| $3.83M | 0.01% |
256,614
+131,857
|
|
||
662
Guidewire Software
GWRE
$17.3B
| $3.81M | 0.01% |
+16,188
|
|
||
663
Edwards Lifesciences
EW
$50.5B
| $3.8M | 0.01% |
+48,589
|
|
||
664
Raymond James Financial
RJF
$32.3B
| $3.78M | 0.01% |
+24,618
|
|
||
665
GSK
GSK
$99.4B
| $3.75M | 0.01% |
97,594
-132,967
|
|
||
666
Pilgrim's Pride
PPC
$9.45B
| $3.73M | 0.01% |
82,857
+75,637
|
|
||
|
SOHU
667
Sohu.com
SOHU
$479M
| $3.72M | 0.01% |
279,390
-21,998
|
|
||
668
Ecolab
ECL
$75.2B
| $3.71M | 0.01% |
13,783
+11,693
|
|
||
669
CNO Financial Group
CNO
$4.08B
| $3.71M | 0.01% |
96,087
+89,860
|
|
||
670
Biglari Holdings Class B
BH
$1.09B
| $3.69M | 0.01% |
12,626
+597
|
|
||
671
Tetra Tech
TTEK
$8.9B
| $3.61M | 0.01% |
+100,528
|
|
||
|
PGRE
672
DELISTED
Paramount Group
PGRE
| $3.61M | 0.01% |
591,527
-77,835
|
|
||
673
NatWest
NWG
$70.3B
| $3.59M | 0.01% |
253,484
-347,259
|
|
||
674
American Public Education
APEI
$679M
| $3.57M | 0.01% |
117,294
+28,692
|
|
||
675
Leggett & Platt
LEG
$1.49B
| $3.55M | 0.01% |
398,362
-213,320
|
|