Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
1 Year Est. Return
+51.29%
AUM
$38.1B
AUM Growth
+$6.39B
(+20%)
Holding
1,824
Top Buys
| 1 | +$238M | |
| 2 | +$204M | |
| 3 | +$170M | |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nokia
NOK
$77.9B
| $4.89M | 0.01% |
+755,542
|
|
||
652
Schrodinger
SDGR
$893M
| $4.89M | 0.01% |
273,254
+185,632
|
|
||
653
Doximity
DOCS
$3.5B
| $4.88M | 0.01% |
+110,248
|
|
||
654
Sabre
SABR
$629M
| $4.88M | 0.01% |
3,586,209
-379,827
|
|
||
|
XNET
655
Xunlei
XNET
$374M
| $4.87M | 0.01% |
687,194
-710
|
|
||
656
MYR Group
MYRG
$7.28B
| $4.85M | 0.01% |
22,214
-4,268
|
|
||
657
Vishay Intertechnology
VSH
$5.07B
| $4.85M | 0.01% |
334,479
+75,025
|
|
||
658
Arcus Biosciences
RCUS
$2.99B
| $4.84M | 0.01% |
203,268
+117,210
|
|
||
659
RLX Technology
RLX
$2.64B
| $4.81M | 0.01% |
2,065,820
-53,080
|
|
||
660
Aurora
AUR
$15.1B
| $4.79M | 0.01% |
1,248,319
+10,435
|
|
||
661
Digital Realty Trust
DLR
$66.2B
| $4.79M | 0.01% |
+30,959
|
|
||
662
Boyd Gaming
BYD
$5.88B
| $4.76M | 0.01% |
+55,852
|
|
||
663
Hecla Mining
HL
$11.8B
| $4.74M | 0.01% |
246,828
+232,854
|
|
||
664
Crinetics Pharmaceuticals
CRNX
$3.88B
| $4.68M | 0.01% |
100,567
+88,023
|
|
||
665
Gorman-Rupp
GRC
$1.94B
| $4.67M | 0.01% |
97,832
+3,570
|
|
||
666
Rigel Pharmaceuticals
RIGL
$537M
| $4.62M | 0.01% |
107,969
-120,426
|
|
||
667
Willdan Group
WLDN
$1.39B
| $4.56M | 0.01% |
44,029
-2,331
|
|
||
668
RBC Bearings
RBC
$18B
| $4.55M | 0.01% |
10,152
+8,656
|
|
||
669
Lincoln Educational Services
LINC
$1.56B
| $4.55M | 0.01% |
188,435
-7,485
|
|
||
670
Jefferies Financial Group
JEF
$10.7B
| $4.54M | 0.01% |
+73,222
|
|
||
671
Columbus McKinnon
CMCO
$410M
| $4.53M | 0.01% |
262,464
+75,455
|
|
||
672
Matrix Service
MTRX
$333M
| $4.52M | 0.01% |
386,637
+44,968
|
|
||
673
CEMIG Preferred Shares
CIG
$6.26B
| $4.5M | 0.01% |
2,248,460
+2,067
|
|
||
674
ON Semiconductor
ON
$44.3B
| $4.48M | 0.01% |
+82,804
|
|
||
675
Cinemark Holdings
CNK
$3.03B
| $4.48M | 0.01% |
192,854
+165,929
|
|