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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$4.79B
| $3.67M | 0.01% |
+135,290
|
|
||
752
Biglari Holdings Class B
BH
$971M
| $3.66M | 0.01% |
11,022
-6
|
|
||
753
Textron
TXT
$15.3B
| $3.66M | 0.01% |
42,016
+26,309
|
|
||
754
Tronox
TROX
$1.61B
| $3.66M | 0.01% |
877,901
+133,067
|
|
||
755
Philips
PHG
$26.1B
| $3.63M | 0.01% |
134,189
-466,827
|
|
||
756
SmartFinancial
SMBK
$721M
| $3.63M | 0.01% |
98,178
-14,760
|
|
||
757
Paycom
PAYC
$5.9B
| $3.63M | 0.01% |
22,787
+2,993
|
|
||
758
Netflix
NFLX
$389B
| $3.61M | 0.01% |
38,482
-1,347,378
|
|
||
759
iShares Core S&P 500 ETF
IVV
$788B
| $3.59M | 0.01% |
5,245
|
|
||
|
ACH
760
Accendra Health
ACH
$252M
| $3.59M | 0.01% |
1,281,357
+354,378
|
|
||
761
Red Rock Resorts
RRR
$3.2B
| $3.59M | 0.01% |
+57,885
|
|
||
762
Groupon
GRPN
$598M
| $3.59M | 0.01% |
203,608
-99,105
|
|
||
763
Community Trust Bancorp
CTBI
$1.18B
| $3.58M | 0.01% |
63,367
+277
|
|
||
764
Phreesia
PHR
$580M
| $3.58M | 0.01% |
211,410
+37,799
|
|
||
765
Turning Point Brands
TPB
$1.51B
| $3.58M | 0.01% |
32,983
-6,626
|
|
||
766
Ooma
OOMA
$441M
| $3.56M | 0.01% |
303,335
-3,224
|
|
||
767
American Express
AXP
$215B
| $3.53M | 0.01% |
9,547
-70,725
|
|
||
768
CSG Systems International
CSGS
$2.29B
| $3.52M | 0.01% |
45,941
-76,398
|
|
||
769
KB Home
KBH
$3.46B
| $3.52M | 0.01% |
62,432
+51,235
|
|
||
770
Sony
SONY
$120B
| $3.48M | 0.01% |
136,043
-328,257
|
|
||
771
Weave Communications
WEAV
$383M
| $3.48M | 0.01% |
457,853
-32,463
|
|
||
772
Globalstar
GSAT
$10.5B
| $3.43M | 0.01% |
56,223
-53,958
|
|
||
773
MasTec
MTZ
$29.6B
| $3.4M | 0.01% |
+15,655
|
|
||
774
Delek US
DK
$2.37B
| $3.4M | 0.01% |
114,538
+100,117
|
|
||
775
Glaukos
GKOS
$7.11B
| $3.4M | 0.01% |
30,070
+3,977
|
|