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 | |
|---|---|---|---|---|---|---|
826
Xerox
XRX
$218M
| $2.87M | 0.01% |
1,211,921
+35,210
|
|
||
827
Oric Pharmaceuticals
ORIC
$1.17B
| $2.87M | 0.01% |
350,884
+334,447
|
|
||
828
Werner Enterprises
WERN
$2.03B
| $2.87M | 0.01% |
95,584
-19,715
|
|
||
829
StoneCo
STNE
$3.57B
| $2.85M | 0.01% |
+192,377
|
|
||
830
Morningstar
MORN
$6.84B
| $2.83M | 0.01% |
13,035
-4,648
|
|
||
831
PROG Holdings
PRG
$1.26B
| $2.82M | 0.01% |
95,557
+3,522
|
|
||
832
Virtus Investment Partners
VRTS
$953M
| $2.79M | 0.01% |
17,110
+4,366
|
|
||
833
BioCryst Pharmaceuticals
BCRX
$2.2B
| $2.79M | 0.01% |
357,086
-491,476
|
|
||
834
First Bank
FRBA
$414M
| $2.77M | 0.01% |
168,526
-1,214
|
|
||
835
Roper Technologies
ROP
$37.2B
| $2.76M | 0.01% |
6,204
-4,031
|
|
||
836
Teekay Tankers
TNK
$2.56B
| $2.74M | 0.01% |
+51,265
|
|
||
837
Four Corners Property Trust
FCPT
$2.76B
| $2.74M | 0.01% |
118,731
-132,815
|
|
||
|
HOLX
838
DELISTED
Hologic
HOLX
| $2.73M | 0.01% |
36,665
-1,540
|
|
||
839
Advanced Drainage Systems
WMS
$11.9B
| $2.73M | 0.01% |
+18,818
|
|
||
|
FRGE
840
DELISTED
Forge Global Holdings
FRGE
| $2.72M | 0.01% |
60,943
-1,101
|
|
||
|
MRSH
841
Marsh
MRSH
$83.8B
| $2.65M | 0.01% |
14,311
-61,364
|
|
||
842
Gerdau
GGB
$8.48B
| $2.65M | 0.01% |
719,207
-132,453
|
|
||
843
Safety Insurance
SAFT
$1.12B
| $2.65M | 0.01% |
34,002
+3,753
|
|
||
844
Udemy
UDMY
$690M
| $2.65M | 0.01% |
452,620
-286,308
|
|
||
845
West Fraser Timber
WFG
$5.14B
| $2.61M | 0.01% |
42,720
-83,321
|
|
||
846
First American
FAF
$7.04B
| $2.61M | 0.01% |
42,534
-3,363
|
|
||
847
Spok Holdings
SPOK
$236M
| $2.6M | 0.01% |
196,865
-61,419
|
|
||
848
Otter Tail
OTTR
$3.71B
| $2.58M | 0.01% |
31,911
-900
|
|
||
849
Element Solutions
ESI
$9.25B
| $2.57M | 0.01% |
103,021
+64,746
|
|
||
850
Analog Devices
ADI
$197B
| $2.57M | 0.01% |
+9,463
|
|