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
$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 | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Taboola.com
TBLA
$1.2B
| $3.59M | 0.01% |
1,052,272
-150,179
|
|
||
677
Biglari Holdings Class B
BH
$994M
| $3.57M | 0.01% |
11,028
-1,598
|
|
||
678
ODP
ODP
$843M
| $3.57M | 0.01% |
128,099
+13,281
|
|
||
679
Lyft
LYFT
$8.7B
| $3.56M | 0.01% |
161,631
-1,269,841
|
|
||
680
Energizer
ENR
$1.27B
| $3.54M | 0.01% |
142,190
+126,481
|
|
||
681
Fulcrum Therapeutics
FULC
$790M
| $3.53M | 0.01% |
384,138
+41,591
|
|
||
682
Community Trust Bancorp
CTBI
$1.05B
| $3.53M | 0.01% |
63,090
+11,713
|
|
||
683
Teva Pharmaceuticals
TEVA
$32.8B
| $3.52M | 0.01% |
+174,319
|
|
||
684
Northeast Community Bancorp
NECB
$308M
| $3.51M | 0.01% |
170,676
-92
|
|
||
685
iShares Core S&P 500 ETF
IVV
$733B
| $3.51M | 0.01% |
5,245
|
|
||
686
Avnet
AVT
$4.01B
| $3.51M | 0.01% |
67,141
+48,015
|
|
||
687
Pacira BioSciences
PCRX
$1.07B
| $3.49M | 0.01% |
135,612
-79,078
|
|
||
688
Hippo Holdings
HIPO
$767M
| $3.48M | 0.01% |
96,167
-973
|
|
||
689
Adtran
ADTN
$704M
| $3.48M | 0.01% |
370,613
+92,793
|
|
||
690
Encore Capital Group
ECPG
$1.2B
| $3.44M | 0.01% |
82,477
+50,717
|
|
||
691
Carnival Corp
CCL
$33.5B
| $3.44M | 0.01% |
119,005
+98,376
|
|
||
692
Sibanye-Stillwater
SBSW
$8.96B
| $3.44M | 0.01% |
305,824
+293,431
|
|
||
693
RenaissanceRe
RNR
$12.1B
| $3.41M | 0.01% |
13,420
-30,014
|
|
||
694
Aviat Networks
AVNW
$271M
| $3.41M | 0.01% |
148,516
+21,380
|
|
||
695
Usana Health Sciences
USNA
$367M
| $3.4M | 0.01% |
123,325
+25,788
|
|
||
696
Boston Beer
SAM
$2.09B
| $3.39M | 0.01% |
16,011
+933
|
|
||
697
PENN Entertainment
PENN
$1.82B
| $3.36M | 0.01% |
174,446
+54,956
|
|
||
698
Harmonic Inc
HLIT
$1.17B
| $3.36M | 0.01% |
330,022
-17,155
|
|
||
699
Seaboard Corp
SEB
$4.2B
| $3.32M | 0.01% |
910
+272
|
|
||
700
Vitamin Cottage Natural Grocers
NGVC
$572M
| $3.31M | 0.01% |
82,849
+25,236
|
|