Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
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 | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Healthcare Services Group
HCSG
$1.3B
| $2.78M | 0.01% |
164,918
-244,014
|
|
||
752
Health Catalyst
HCAT
$185M
| $2.77M | 0.01% |
970,689
-95,707
|
|
||
753
Nektar Therapeutics
NKTR
$1.2B
| $2.77M | 0.01% |
48,617
+27,282
|
|
||
754
Nelnet
NNI
$4.66B
| $2.77M | 0.01% |
22,062
+13,777
|
|
||
755
First Bank
FRBA
$397M
| $2.77M | 0.01% |
169,740
+770
|
|
||
756
Iron Mountain
IRM
$25.2B
| $2.76M | 0.01% |
27,117
-3,233
|
|
||
757
SM Energy
SM
$2.28B
| $2.75M | 0.01% |
110,290
-306,884
|
|
||
758
Alaska Air
ALK
$5.75B
| $2.73M | 0.01% |
54,783
-303,084
|
|
||
759
Pathward Financial
CASH
$1.63B
| $2.72M | 0.01% |
36,795
+22,590
|
|
||
760
Strategic Education
STRA
$1.84B
| $2.72M | 0.01% |
31,606
+2,531
|
|
||
761
Otter Tail
OTTR
$3.45B
| $2.69M | 0.01% |
32,811
-2,803
|
|
||
762
InvenTrust Properties
IVT
$2.22B
| $2.69M | 0.01% |
93,938
-11,491
|
|
||
763
Mission Produce
AVO
$845M
| $2.68M | 0.01% |
223,359
+27,917
|
|
||
764
Columbus McKinnon
CMCO
$488M
| $2.68M | 0.01% |
187,009
+90,055
|
|
||
|
YRD
765
Yiren Digital
YRD
$377M
| $2.66M | 0.01% |
448,388
+41,263
|
|
||
766
Eastman Chemical
EMN
$6.98B
| $2.65M | 0.01% |
41,996
-46,716
|
|
||
|
API
767
Agora
API
$340M
| $2.65M | 0.01% |
692,830
-150,356
|
|
||
768
Gerdau
GGB
$6.92B
| $2.64M | 0.01% |
851,660
-32,362
|
|
||
769
Teleflex
TFX
$5.8B
| $2.64M | 0.01% |
21,560
+746
|
|
||
770
NewtekOne
NEWT
$328M
| $2.63M | 0.01% |
229,411
+19,344
|
|
||
771
Martin Marietta Materials
MLM
$36.9B
| $2.62M | 0.01% |
4,163
+3,382
|
|
||
772
Axalta
AXTA
$6.07B
| $2.62M | 0.01% |
91,634
-87,580
|
|
||
773
Victory Capital Holdings
VCTR
$4.1B
| $2.62M | 0.01% |
+40,409
|
|
||
774
Pultegroup
PHM
$24B
| $2.61M | 0.01% |
+19,716
|
|
||
775
Pinnacle West Capital
PNW
$10.4B
| $2.6M | 0.01% |
28,983
-74,548
|
|