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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$6.1B
| $3.13M | 0.01% |
+93,911
|
|
||
802
Aviat Networks
AVNW
$292M
| $3.11M | 0.01% |
145,695
-2,821
|
|
||
803
W.R. Berkley
WRB
$26.7B
| $3.1M | 0.01% |
+44,277
|
|
||
804
Southwest Airlines
LUV
$18.5B
| $3.1M | 0.01% |
+74,938
|
|
||
805
Terex
TEX
$7.14B
| $3.1M | 0.01% |
+57,988
|
|
||
806
Carnival PLC
CUK
$36.9B
| $3.09M | 0.01% |
+101,853
|
|
||
807
FuelCell Energy
FCEL
$645M
| $3.09M | 0.01% |
422,535
+241,456
|
|
||
808
NewtekOne
NEWT
$361M
| $3.05M | 0.01% |
268,676
+39,265
|
|
||
809
Genesco
GCO
$387M
| $3.03M | 0.01% |
122,138
-2,082
|
|
||
810
Entegris
ENTG
$22.7B
| $3.02M | 0.01% |
+35,870
|
|
||
811
Telkom Indonesia
TLK
$17.1B
| $3.02M | 0.01% |
143,535
+115,141
|
|
||
812
Hippo Holdings
HIPO
$741M
| $3.02M | 0.01% |
100,279
+4,112
|
|
||
813
Enliven Therapeutics
ELVN
$2.62B
| $3M | 0.01% |
194,735
+159,956
|
|
||
814
eHealth
EHTH
$53.4M
| $2.99M | 0.01% |
649,890
-108,890
|
|
||
815
Darling Ingredients
DAR
$9.67B
| $2.97M | 0.01% |
+82,381
|
|
||
816
Autoliv
ALV
$8.71B
| $2.96M | 0.01% |
+24,972
|
|
||
817
RLI Corp
RLI
$5.05B
| $2.96M | 0.01% |
46,282
+40,710
|
|
||
818
Hallador Energy
HNRG
$751M
| $2.96M | 0.01% |
155,266
+6,704
|
|
||
819
Euronet Worldwide
EEFT
$2.94B
| $2.94M | 0.01% |
38,641
+34,797
|
|
||
820
American States Water
AWR
$3.17B
| $2.94M | 0.01% |
40,535
+18,251
|
|
||
821
Principal Financial Group
PFG
$21B
| $2.92M | 0.01% |
33,121
+24,875
|
|
||
822
Douglas Emmett
DEI
$1.76B
| $2.9M | 0.01% |
264,274
+185,712
|
|
||
823
WEX
WEX
$5.36B
| $2.9M | 0.01% |
+19,487
|
|
||
824
Genworth Financial
GNW
$3.44B
| $2.9M | 0.01% |
320,839
-107,318
|
|
||
825
Nature's Sunshine
NATR
$470M
| $2.9M | 0.01% |
134,168
+24,518
|
|