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 | |
|---|---|---|---|---|---|---|
|
VTYX
701
DELISTED
Ventyx Biosciences
VTYX
| $3.3M | 0.01% |
1,059,823
+114,617
|
|
||
702
Weave Communications
WEAV
$349M
| $3.28M | 0.01% |
490,316
+1,360
|
|
||
703
eHealth
EHTH
$41.3M
| $3.27M | 0.01% |
758,780
+82,546
|
|
||
704
AdaptHealth
AHCO
$1.58B
| $3.26M | 0.01% |
363,843
-280,489
|
|
||
705
Kura Oncology
KURA
$728M
| $3.23M | 0.01% |
+364,932
|
|
||
|
FISV
706
Fiserv Inc
FISV
$29.5B
| $3.21M | 0.01% |
24,928
-9,778
|
|
||
707
AstraZeneca
AZN
$304B
| $3.21M | 0.01% |
41,809
+21,314
|
|
||
|
CSW
708
CSW Industrials
CSW
$4.28B
| $3.2M | 0.01% |
13,183
-10,460
|
|
||
709
Power Integrations
POWI
$2.77B
| $3.2M | 0.01% |
+79,461
|
|
||
710
Equinix
EQIX
$95.8B
| $3.17M | 0.01% |
4,044
-40,605
|
|
||
711
Alpha and Omega Semiconductor
AOSL
$628M
| $3.15M | 0.01% |
112,672
+32,321
|
|
||
712
Trustmark
TRMK
$2.47B
| $3.14M | 0.01% |
79,294
+62,680
|
|
||
713
Eton Pharmaceutcials
ETON
$660M
| $3.13M | 0.01% |
143,811
-78,272
|
|
||
714
Leidos
LDOS
$19.6B
| $3.12M | 0.01% |
+16,515
|
|
||
715
Dover
DOV
$27.7B
| $3.12M | 0.01% |
+18,683
|
|
||
716
Telesat
TSAT
$514M
| $3.11M | 0.01% |
117,553
+29,515
|
|
||
717
iShares MSCI EAFE ETF
EFA
$70.6B
| $3.11M | 0.01% |
33,278
|
|
||
718
Blackstone
BX
$87.8B
| $3.11M | 0.01% |
18,182
-37,672
|
|
||
719
Select Medical
SEM
$2.02B
| $3.08M | 0.01% |
239,746
+20,359
|
|
||
720
Pricesmart
PSMT
$4.62B
| $3.06M | 0.01% |
25,237
-2,929
|
|
||
721
Jack Henry & Associates
JKHY
$11.3B
| $3.04M | 0.01% |
+20,443
|
|
||
722
Arbor Realty Trust
ABR
$1.43B
| $3.04M | 0.01% |
249,060
-441,951
|
|
||
723
Werner Enterprises
WERN
$1.74B
| $3.03M | 0.01% |
115,299
+54
|
|
||
724
Amalgamated Financial
AMAL
$1.15B
| $3.02M | 0.01% |
111,275
+16,903
|
|
||
725
Dolby
DLB
$5.65B
| $3.02M | 0.01% |
+41,713
|
|