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
$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 | 20.6% |
| 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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$8.14B
| $3.9M | 0.01% |
+68,073
|
|
||
727
Pentair
PNR
$14.8B
| $3.87M | 0.01% |
+37,200
|
|
||
728
Starwood Property Trust
STWD
$6.75B
| $3.87M | 0.01% |
214,868
+166,804
|
|
||
729
Avnet
AVT
$6.44B
| $3.86M | 0.01% |
80,190
+13,049
|
|
||
730
Frontdoor
FTDR
$4.31B
| $3.84M | 0.01% |
66,588
-75,269
|
|
||
731
Waters Corp
WAT
$30.4B
| $3.84M | 0.01% |
10,102
+4,070
|
|
||
732
GATX Corp
GATX
$7.04B
| $3.83M | 0.01% |
22,599
-3,356
|
|
||
733
Korea Electric Power
KEP
$20.1B
| $3.83M | 0.01% |
232,188
-123,427
|
|
||
734
Petco
WOOF
$836M
| $3.83M | 0.01% |
1,361,262
-428,880
|
|
||
735
Northrim BanCorp
NRIM
$544M
| $3.82M | 0.01% |
143,596
+58,517
|
|
||
736
Generac Holdings
GNRC
$13B
| $3.82M | 0.01% |
28,007
+13,852
|
|
||
737
Victory Capital Holdings
VCTR
$4.66B
| $3.8M | 0.01% |
60,241
+19,832
|
|
||
738
Trimble
TRMB
$15.6B
| $3.79M | 0.01% |
48,425
-252,200
|
|
||
739
Nordson
NDSN
$15.8B
| $3.79M | 0.01% |
15,760
+14,718
|
|
||
740
GoodRx Holdings
GDRX
$791M
| $3.79M | 0.01% |
1,397,551
-188,546
|
|
||
741
Cheesecake Factory
CAKE
$3.07B
| $3.79M | 0.01% |
75,022
+4,020
|
|
||
742
Northeast Community Bancorp
NECB
$336M
| $3.79M | 0.01% |
167,468
-3,208
|
|
||
743
DNOW Inc
DNOW
$2.36B
| $3.77M | 0.01% |
284,318
+180,863
|
|
||
|
FINV
744
FinVolution Group
FINV
$1.19B
| $3.75M | 0.01% |
716,924
-317,284
|
|
||
745
MSCI
MSCI
$43.1B
| $3.74M | 0.01% |
6,518
+3,340
|
|
||
746
Alkami Technology
ALKT
$1.74B
| $3.72M | 0.01% |
161,281
-85,043
|
|
||
|
NAGE
747
Niagen Bioscience
NAGE
$395M
| $3.72M | 0.01% |
584,229
-43,650
|
|
||
748
TIM SA
TIMB
$12.5B
| $3.71M | 0.01% |
190,841
-183,792
|
|
||
749
Mueller Industries
MLI
$15B
| $3.7M | 0.01% |
+32,245
|
|
||
|
CBL
750
CBL Properties
CBL
$1.37B
| $3.67M | 0.01% |
99,231
+4,258
|
|