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 | |
|---|---|---|---|---|---|---|
776
PNC Financial Services
PNC
$83.5B
| $2.59M | 0.01% |
12,908
-61,017
|
|
||
777
Salesforce
CRM
$173B
| $2.59M | 0.01% |
10,926
-111,689
|
|
||
778
Liberty Global Class C
LBTYK
$3.95B
| $2.59M | 0.01% |
220,252
+169,644
|
|
||
779
General Dynamics
GD
$93.2B
| $2.58M | 0.01% |
+7,576
|
|
||
780
Hologic
HOLX
$16.9B
| $2.58M | 0.01% |
+38,205
|
|
||
781
Synaptics
SYNA
$2.64B
| $2.57M | 0.01% |
37,591
-33,263
|
|
||
782
Theravance Biopharma
TBPH
$830M
| $2.55M | 0.01% |
174,837
+118,224
|
|
||
783
Mercantile Bank Corp
MBWM
$874M
| $2.55M | 0.01% |
56,653
+255
|
|
||
784
Nucor
NUE
$38.2B
| $2.53M | 0.01% |
+18,703
|
|
||
785
Ericsson
ERIC
$37.2B
| $2.53M | 0.01% |
305,681
+36,348
|
|
||
786
SK Telecom
SKM
$11.2B
| $2.52M | 0.01% |
116,853
-327,643
|
|
||
787
A.O. Smith
AOS
$9.04B
| $2.52M | 0.01% |
34,338
-71,532
|
|
||
|
EB
788
DELISTED
Eventbrite
EB
| $2.52M | 0.01% |
1,000,252
+67,028
|
|
||
789
Estee Lauder
EL
$25.3B
| $2.51M | 0.01% |
+28,530
|
|
||
790
SelectQuote
SLQT
$112M
| $2.51M | 0.01% |
1,282,340
-39,546
|
|
||
|
DAO
791
Youdao
DAO
$1.18B
| $2.51M | 0.01% |
252,793
+50,029
|
|
||
792
DHT Holdings
DHT
$2.94B
| $2.51M | 0.01% |
209,968
+167,136
|
|
||
|
TRST
793
Trustco Bank Corp NY
TRST
$779M
| $2.5M | 0.01% |
68,938
-6,380
|
|
||
794
Becton Dickinson
BDX
$44.4B
| $2.49M | 0.01% |
+13,288
|
|
||
795
Enovix
ENVX
$1.1B
| $2.48M | 0.01% |
+248,471
|
|
||
796
LSI Industries
LYTS
$673M
| $2.47M | 0.01% |
104,702
-26,922
|
|
||
797
Rimini Street
RMNI
$297M
| $2.46M | 0.01% |
525,364
-146,279
|
|
||
798
eBay
EBAY
$40.8B
| $2.44M | 0.01% |
26,877
+9,623
|
|
||
799
Chegg
CHGG
$80.9M
| $2.44M | 0.01% |
1,616,349
-25,907
|
|
||
800
Air Products & Chemicals
APD
$64.6B
| $2.44M | 0.01% |
+8,949
|
|