Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
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 | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ventyx Biosciences
VTYX
$1B
| $3.3M | 0.01% |
1,059,823
+114,617
|
|
||
702
Weave Communications
WEAV
$437M
| $3.28M | 0.01% |
490,316
+1,360
|
|
||
703
eHealth
EHTH
$52.3M
| $3.27M | 0.01% |
758,780
+82,546
|
|
||
704
AdaptHealth
AHCO
$1.38B
| $3.26M | 0.01% |
363,843
-280,489
|
|
||
705
Kura Oncology
KURA
$723M
| $3.23M | 0.01% |
+364,932
|
|
||
|
FISV
706
Fiserv Inc
FISV
$31.9B
| $3.21M | 0.01% |
24,928
-9,778
|
|
||
707
AstraZeneca
AZN
$319B
| $3.21M | 0.01% |
41,809
+21,314
|
|
||
|
CSW
708
CSW Industrials
CSW
$5.1B
| $3.2M | 0.01% |
13,183
-10,460
|
|
||
709
Power Integrations
POWI
$2.62B
| $3.2M | 0.01% |
+79,461
|
|
||
710
Equinix
EQIX
$94B
| $3.17M | 0.01% |
4,044
-40,605
|
|
||
711
Alpha and Omega Semiconductor
AOSL
$674M
| $3.15M | 0.01% |
112,672
+32,321
|
|
||
712
Trustmark
TRMK
$2.64B
| $3.14M | 0.01% |
79,294
+62,680
|
|
||
713
Eton Pharmaceutcials
ETON
$458M
| $3.13M | 0.01% |
143,811
-78,272
|
|
||
714
Leidos
LDOS
$22.5B
| $3.12M | 0.01% |
+16,515
|
|
||
715
Dover
DOV
$31.8B
| $3.12M | 0.01% |
+18,683
|
|
||
716
Telesat
TSAT
$391M
| $3.11M | 0.01% |
117,553
+29,515
|
|
||
717
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.11M | 0.01% |
33,278
|
|
||
718
Blackstone
BX
$102B
| $3.11M | 0.01% |
18,182
-37,672
|
|
||
719
Select Medical
SEM
$2.03B
| $3.08M | 0.01% |
239,746
+20,359
|
|
||
720
Pricesmart
PSMT
$4.8B
| $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
$1.51B
| $3.04M | 0.01% |
249,060
-441,951
|
|
||
723
Werner Enterprises
WERN
$1.99B
| $3.03M | 0.01% |
115,299
+54
|
|
||
724
Amalgamated Financial
AMAL
$1.23B
| $3.02M | 0.01% |
111,275
+16,903
|
|
||
725
Dolby
DLB
$6.31B
| $3.02M | 0.01% |
+41,713
|
|