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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.51B
| $3.99M | 0.01% |
49,198
+29,423
|
|
||
|
SOHU
652
Sohu.com
SOHU
$398M
| $3.99M | 0.01% |
255,179
-24,211
|
|
||
653
Vishay Intertechnology
VSH
$2.25B
| $3.97M | 0.01% |
259,454
-58,068
|
|
||
654
Ero Copper
ERO
$2.6B
| $3.96M | 0.01% |
195,600
-1,432,430
|
|
||
|
YSG
655
Yatsen Holding
YSG
$279M
| $3.92M | 0.01% |
432,404
+219,226
|
|
||
656
Turning Point Brands
TPB
$1.67B
| $3.92M | 0.01% |
39,609
+25,517
|
|
||
657
Uber
UBER
$142B
| $3.91M | 0.01% |
+39,870
|
|
||
658
Cheesecake Factory
CAKE
$2.71B
| $3.88M | 0.01% |
71,002
-6,824
|
|
||
659
Texas Instruments
TXN
$170B
| $3.82M | 0.01% |
+20,779
|
|
||
660
Genworth Financial
GNW
$3.12B
| $3.81M | 0.01% |
428,157
-382,113
|
|
||
661
Evertec
EVTC
$1.72B
| $3.8M | 0.01% |
112,610
+52,688
|
|
||
662
Cracker Barrel
CBRL
$620M
| $3.74M | 0.01% |
+84,892
|
|
||
663
AptarGroup
ATR
$7.87B
| $3.74M | 0.01% |
+27,982
|
|
||
664
Emerson Electric
EMR
$69.3B
| $3.72M | 0.01% |
+28,367
|
|
||
665
Uranium Energy
UEC
$6.14B
| $3.71M | 0.01% |
+278,298
|
|
||
666
10x Genomics
TXG
$2.53B
| $3.71M | 0.01% |
+317,473
|
|
||
667
ACI Worldwide
ACIW
$4.1B
| $3.71M | 0.01% |
70,308
-174,650
|
|
||
668
nCino
NCNO
$1.65B
| $3.7M | 0.01% |
136,321
+28,727
|
|
||
669
Ooma
OOMA
$394M
| $3.68M | 0.01% |
306,559
+34,259
|
|
||
670
Plains GP Holdings
PAGP
$4.83B
| $3.67M | 0.01% |
201,446
+65,213
|
|
||
671
Spotify
SPOT
$97.8B
| $3.66M | 0.01% |
5,250
-6,924
|
|
||
672
Pediatrix Medical
MD
$1.73B
| $3.66M | 0.01% |
218,413
+42,426
|
|
||
673
Vital Farms
VITL
$591M
| $3.65M | 0.01% |
88,673
+36,821
|
|
||
674
American Public Education
APEI
$1.04B
| $3.62M | 0.01% |
91,718
-25,576
|
|
||
675
Genesco
GCO
$302M
| $3.6M | 0.01% |
124,220
+47,088
|
|