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 | |
|---|---|---|---|---|---|---|
826
Medallion Financial
MFIN
$239M
| $2.24M | 0.01% |
221,774
-105
|
|
||
827
Montrose Environmental
MEG
$936M
| $2.24M | 0.01% |
81,564
+28,641
|
|
||
828
Green Dot
GDOT
$727M
| $2.22M | 0.01% |
165,630
-40,672
|
|
||
829
Veracyte
VCYT
$3.47B
| $2.22M | 0.01% |
64,577
-214,611
|
|
||
830
AvePoint
AVPT
$2.94B
| $2.21M | 0.01% |
147,350
-12,881
|
|
||
831
VeriSign
VRSN
$22.5B
| $2.21M | 0.01% |
+7,889
|
|
||
832
Arrow Financial
AROW
$509M
| $2.2M | 0.01% |
77,728
-1,413
|
|
||
833
Par Pacific Holdings
PARR
$2.17B
| $2.16M | 0.01% |
+60,884
|
|
||
834
AGCO
AGCO
$7.76B
| $2.16M | 0.01% |
20,128
-71,528
|
|
||
835
M&T Bank
MTB
$30.4B
| $2.15M | 0.01% |
10,891
-2,638
|
|
||
836
REV Group
REVG
$2.72B
| $2.15M | 0.01% |
+37,854
|
|
||
837
Safety Insurance
SAFT
$1.13B
| $2.14M | 0.01% |
30,249
+11,887
|
|
||
|
LX
838
LexinFintech Holdings
LX
$543M
| $2.13M | 0.01% |
399,813
-460,731
|
|
||
839
Glaukos
GKOS
$6.14B
| $2.13M | 0.01% |
26,093
+12,975
|
|
||
840
Antero Midstream
AM
$8.85B
| $2.13M | 0.01% |
109,333
-138,054
|
|
||
|
JBTM
841
JBT Marel
JBTM
$7.16B
| $2.12M | 0.01% |
15,078
-26,873
|
|
||
842
Douglas Elliman
DOUG
$242M
| $2.1M | 0.01% |
733,355
+63,256
|
|
||
843
Costamare
CMRE
$1.91B
| $2.08M | 0.01% |
175,037
-36,874
|
|
||
844
Ituran Location and Control
ITRN
$847M
| $2.08M | 0.01% |
58,285
-5,837
|
|
||
845
Amgen
AMGN
$169B
| $2.07M | 0.01% |
7,335
+1,135
|
|
||
846
Bank7 Corp
BSVN
$400M
| $2.06M | 0.01% |
44,599
-8
|
|
||
847
Nuvalent
NUVL
$8.16B
| $2.06M | 0.01% |
+23,787
|
|
||
848
The Mosaic Company
MOS
$7.56B
| $2.04M | 0.01% |
58,924
-347,295
|
|
||
849
Oscar Health
OSCR
$4.88B
| $2.03M | 0.01% |
107,375
-776,914
|
|
||
850
Aclaris Therapeutics
ACRS
$348M
| $2.03M | 0.01% |
1,067,656
+270,522
|
|