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 | |
|---|---|---|---|---|---|---|
676
Stitch Fix
SFIX
$418M
| $4.47M | 0.01% |
850,888
-95,650
|
|
||
677
Third Coast Bancshares
TCBX
$613M
| $4.46M | 0.01% |
117,384
+997
|
|
||
678
Backblaze
BLZE
$422M
| $4.45M | 0.01% |
955,643
+1,729
|
|
||
679
Freshworks
FRSH
$2.48B
| $4.45M | 0.01% |
363,034
-152,694
|
|
||
680
Plains GP Holdings
PAGP
$4.86B
| $4.42M | 0.01% |
230,691
+29,245
|
|
||
681
Encore Capital Group
ECPG
$1.75B
| $4.41M | 0.01% |
81,146
-1,331
|
|
||
682
C.H. Robinson
CHRW
$19.3B
| $4.4M | 0.01% |
+27,372
|
|
||
683
BCE
BCE
$22.2B
| $4.4M | 0.01% |
184,427
-213,224
|
|
||
684
Ezcorp Inc
EZPW
$2.03B
| $4.4M | 0.01% |
226,511
+15,429
|
|
||
685
Palomar
PLMR
$2.94B
| $4.4M | 0.01% |
32,642
-10,679
|
|
||
686
Varex Imaging
VREX
$407M
| $4.4M | 0.01% |
377,526
+1,396
|
|
||
687
CVS Health
CVS
$122B
| $4.4M | 0.01% |
+55,391
|
|
||
688
United Airlines
UAL
$30.1B
| $4.39M | 0.01% |
+39,283
|
|
||
689
Knowles
KN
$3B
| $4.35M | 0.01% |
203,026
+186,117
|
|
||
690
Crane NXT
CXT
$2.2B
| $4.35M | 0.01% |
92,367
-33,232
|
|
||
691
Fox Class A
FOXA
$27.2B
| $4.33M | 0.01% |
59,325
-218,144
|
|
||
692
Shoals Technologies Group
SHLS
$1.73B
| $4.32M | 0.01% |
508,628
+251,200
|
|
||
693
Aclaris Therapeutics
ACRS
$631M
| $4.32M | 0.01% |
1,434,164
+366,508
|
|
||
694
Resideo Technologies
REZI
$4.29B
| $4.31M | 0.01% |
122,601
-206,347
|
|
||
695
Liquidity Services
LQDT
$1.03B
| $4.29M | 0.01% |
141,488
-25,944
|
|
||
696
Nektar Therapeutics
NKTR
$2.39B
| $4.28M | 0.01% |
101,166
+52,549
|
|
||
697
Evertec
EVTC
$1.46B
| $4.27M | 0.01% |
146,793
+34,183
|
|
||
698
Nuvalent
NUVL
$8.08B
| $4.26M | 0.01% |
42,360
+18,573
|
|
||
699
ONE Gas
OGS
$5.17B
| $4.24M | 0.01% |
54,906
-659
|
|
||
700
Flywire
FLYW
$1.98B
| $4.24M | 0.01% |
299,231
-155,800
|
|