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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.22B
| $2.03M | 0.01% |
71,477
-16,309
|
|
||
852
Expensify
EXFY
$151M
| $2M | 0.01% |
1,080,994
-39,996
|
|
||
853
OP Bancorp
OPBK
$206M
| $2M | 0.01% |
143,448
+14,106
|
|
||
854
GeneDx Holdings
WGS
$4.65B
| $1.99M | 0.01% |
+18,506
|
|
||
855
Perdoceo Education
PRDO
$1.81B
| $1.97M | 0.01% |
52,241
-23,444
|
|
||
856
Astera Labs
ALAB
$28.2B
| $1.97M | 0.01% |
10,044
+3,244
|
|
||
857
Novo Nordisk
NVO
$206B
| $1.96M | 0.01% |
35,258
+14,937
|
|
||
858
AGNC Investment
AGNC
$11.1B
| $1.95M | 0.01% |
+199,556
|
|
||
859
McKesson
MCK
$98.1B
| $1.95M | 0.01% |
2,528
-26,281
|
|
||
860
IDT Corp
IDT
$1.23B
| $1.95M | 0.01% |
37,322
+15,675
|
|
||
861
TriCo Bancshares
TCBK
$1.57B
| $1.95M | 0.01% |
43,811
-1,921
|
|
||
|
PENG
862
Penguin Solutions Inc
PENG
$1.15B
| $1.94M | 0.01% |
73,970
+13,552
|
|
||
863
Hagerty
HGTY
$1.26B
| $1.93M | 0.01% |
160,616
+1,547
|
|
||
864
Monarch Casino & Resort
MCRI
$1.75B
| $1.92M | 0.01% |
18,187
+12,834
|
|
||
865
Innovative Solutions & Support
ISSC
$188M
| $1.92M | 0.01% |
153,978
+8,589
|
|
||
866
Halliburton
HAL
$24.1B
| $1.92M | 0.01% |
+78,158
|
|
||
867
Avista
AVA
$3.13B
| $1.91M | 0.01% |
50,455
+4,485
|
|
||
868
Shoals Technologies Group
SHLS
$1.35B
| $1.91M | 0.01% |
257,428
+126,175
|
|
||
869
Gaotu Techedu
GOTU
$615M
| $1.89M | 0.01% |
578,896
+15,814
|
|
||
870
Coterra Energy
CTRA
$20.5B
| $1.89M | 0.01% |
79,785
+14,477
|
|
||
871
CTS Corp
CTS
$1.25B
| $1.89M | 0.01% |
+47,206
|
|
||
872
Capital Bancorp
CBNK
$478M
| $1.88M | 0.01% |
59,075
+14,032
|
|
||
873
Riskified
RSKD
$777M
| $1.88M | 0.01% |
401,695
-39,794
|
|
||
874
Meridian
MRBK
$189M
| $1.87M | 0.01% |
118,453
+31,845
|
|
||
875
Primerica
PRI
$8.07B
| $1.87M | 0.01% |
6,724
-4,060
|
|