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 | |
|---|---|---|---|---|---|---|
776
Amalgamated Financial
AMAL
$1.21B
| $3.39M | 0.01% |
105,987
-5,288
|
|
||
777
Energizer
ENR
$1.37B
| $3.39M | 0.01% |
170,463
+28,273
|
|
||
778
Mobileye
MBLY
$7.77B
| $3.39M | 0.01% |
324,753
-73,822
|
|
||
779
Shore Bancshares
SHBI
$639M
| $3.38M | 0.01% |
191,334
+14,415
|
|
||
780
Par Pacific Holdings
PARR
$3.18B
| $3.35M | 0.01% |
95,213
+34,329
|
|
||
781
Stratasys
SSYS
$743M
| $3.34M | 0.01% |
384,841
+22,271
|
|
||
782
KKR & Co
KKR
$90.8B
| $3.33M | 0.01% |
26,120
+3,734
|
|
||
783
Cable One
CABO
$584M
| $3.3M | 0.01% |
29,258
-501
|
|
||
784
Vital Farms
VITL
$566M
| $3.3M | 0.01% |
103,276
+14,603
|
|
||
785
Relay Therapeutics
RLAY
$2.7B
| $3.3M | 0.01% |
+389,563
|
|
||
786
Healthcare Services Group
HCSG
$1.55B
| $3.29M | 0.01% |
172,301
+7,383
|
|
||
787
Telesat
TSAT
$708M
| $3.27M | 0.01% |
112,515
-5,038
|
|
||
788
Iron Mountain
IRM
$34.5B
| $3.27M | 0.01% |
39,394
+12,277
|
|
||
789
Telus
TU
$19.2B
| $3.26M | 0.01% |
247,292
-1,110,141
|
|
||
790
Comstock Resources
CRK
$4.98B
| $3.22M | 0.01% |
139,086
-226,186
|
|
||
791
Dolby
DLB
$6.12B
| $3.22M | 0.01% |
50,145
+8,432
|
|
||
792
Celldex Therapeutics
CLDX
$2.61B
| $3.21M | 0.01% |
+118,205
|
|
||
793
Costamare
CMRE
$1.99B
| $3.2M | 0.01% |
202,611
+27,574
|
|
||
794
iShares MSCI EAFE ETF
EFA
$75.1B
| $3.2M | 0.01% |
33,278
|
|
||
795
Kanzhun
BZ
$6.25B
| $3.18M | 0.01% |
156,181
+139,199
|
|
||
|
DCH
796
Dauch Corp
DCH
$1.41B
| $3.18M | 0.01% |
496,225
+252,203
|
|
||
797
Adtran
ADTN
$1.37B
| $3.17M | 0.01% |
365,226
-5,387
|
|
||
798
Adient
ADNT
$1.73B
| $3.15M | 0.01% |
+164,525
|
|
||
799
Azenta
AZTA
$1.19B
| $3.13M | 0.01% |
94,254
-47,667
|
|
||
800
Innovative Solutions & Support
ISSC
$354M
| $3.13M | 0.01% |
165,084
+11,106
|
|