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 | |
|---|---|---|---|---|---|---|
726
Ingles Markets
IMKTA
$1.7B
| $3M | 0.01% |
43,187
-789
|
|
||
727
Tronox
TROX
$1.53B
| $2.99M | 0.01% |
744,834
+576,357
|
|
||
728
Sprout Social
SPT
$331M
| $2.98M | 0.01% |
230,867
-31,975
|
|
||
729
Illinois Tool Works
ITW
$73.7B
| $2.98M | 0.01% |
11,432
-6,744
|
|
||
730
PROG Holdings
PRG
$1.13B
| $2.98M | 0.01% |
92,035
+39,860
|
|
||
731
Grid Dynamics Holdings
GDYN
$481M
| $2.97M | 0.01% |
384,689
-65,938
|
|
||
732
Laureate Education
LAUR
$4.85B
| $2.95M | 0.01% |
93,520
+32,321
|
|
||
733
First American
FAF
$6.08B
| $2.95M | 0.01% |
+45,897
|
|
||
734
National Fuel Gas
NFG
$9.01B
| $2.93M | 0.01% |
+31,684
|
|
||
735
Horizon Bancorp
HBNC
$840M
| $2.92M | 0.01% |
182,542
+48,877
|
|
||
736
Capital One
COF
$112B
| $2.92M | 0.01% |
13,740
-2,059
|
|
||
737
Dakota Gold
DC
$668M
| $2.91M | 0.01% |
639,775
+206,557
|
|
||
738
KKR & Co
KKR
$81B
| $2.91M | 0.01% |
22,386
+6,989
|
|
||
739
BGC Group
BGC
$4.58B
| $2.91M | 0.01% |
+307,373
|
|
||
740
Hallador Energy
HNRG
$775M
| $2.91M | 0.01% |
148,562
-43,282
|
|
||
741
HF Sinclair
DINO
$11.5B
| $2.91M | 0.01% |
55,528
-196,000
|
|
||
|
CBL
742
CBL Properties
CBL
$1.18B
| $2.9M | 0.01% |
94,973
+18,626
|
|
||
743
Shore Bancshares
SHBI
$616M
| $2.9M | 0.01% |
176,919
-3,101
|
|
||
744
Hershey
HSY
$42.9B
| $2.89M | 0.01% |
+15,460
|
|
||
745
Alignment Healthcare
ALHC
$3.53B
| $2.88M | 0.01% |
164,806
-109,288
|
|
||
|
CNR
746
Core Natural Resources Inc
CNR
$5.54B
| $2.85M | 0.01% |
34,117
-24,163
|
|
||
747
Ironwood Pharmaceuticals
IRWD
$558M
| $2.83M | 0.01% |
2,161,818
-45,130
|
|
||
748
Employers Holdings
EIG
$801M
| $2.82M | 0.01% |
66,447
-4,914
|
|
||
749
Akebia Therapeutics
AKBA
$367M
| $2.79M | 0.01% |
1,020,668
-160,091
|
|
||
750
Primoris Services
PRIM
$7.58B
| $2.78M | 0.01% |
20,271
-3,239
|
|