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 | |
|---|---|---|---|---|---|---|
876
Air Lease Corp
AL
$7.28B
| $1.86M | 0.01% |
29,214
-131,231
|
|
||
877
Northrim BanCorp
NRIM
$506M
| $1.84M | 0.01% |
85,079
+5,735
|
|
||
878
Gilead Sciences
GILD
$173B
| $1.84M | 0.01% |
16,582
+10,513
|
|
||
879
World Kinect Corp
WKC
$1.18B
| $1.84M | 0.01% |
+70,737
|
|
||
880
Southern Copper
SCCO
$142B
| $1.83M | 0.01% |
15,376
-26,708
|
|
||
881
8x8 Inc
EGHT
$231M
| $1.83M | 0.01% |
861,863
-71,129
|
|
||
882
Whirlpool
WHR
$3.47B
| $1.82M | 0.01% |
+23,193
|
|
||
883
Organogenesis Holdings
ORGO
$305M
| $1.81M | 0.01% |
428,834
-164,399
|
|
||
884
Waters Corp
WAT
$29.2B
| $1.81M | 0.01% |
+6,032
|
|
||
885
MSCI
MSCI
$39.4B
| $1.8M | 0.01% |
3,178
+1,582
|
|
||
886
Oportun Financial
OPRT
$205M
| $1.8M | 0.01% |
291,996
-96,508
|
|
||
887
Linde
LIN
$230B
| $1.8M | 0.01% |
3,787
-38,408
|
|
||
888
Enterprise Financial Services Corp
EFSC
$1.99B
| $1.78M | 0.01% |
30,785
-3,748
|
|
||
889
Cisco
CSCO
$306B
| $1.78M | 0.01% |
26,081
-118,590
|
|
||
|
CYBR
890
DELISTED
CyberArk
CYBR
| $1.78M | 0.01% |
+3,693
|
|
||
|
NTST
891
NETSTREIT Corp
NTST
$2.07B
| $1.78M | 0.01% |
98,370
-7,151
|
|
||
892
Boeing
BA
$156B
| $1.77M | 0.01% |
+8,190
|
|
||
893
American Tower
AMT
$80.4B
| $1.76M | 0.01% |
9,160
-34,853
|
|
||
894
Schrodinger
SDGR
$839M
| $1.76M | 0.01% |
+87,622
|
|
||
895
Antero Resources
AR
$13.1B
| $1.75M | 0.01% |
52,216
-225,532
|
|
||
896
ABM Industries
ABM
$2.25B
| $1.75M | 0.01% |
37,959
-25,924
|
|
||
897
Ichor Holdings
ICHR
$1.61B
| $1.75M | 0.01% |
99,767
+57,826
|
|
||
898
Minerals Technologies
MTX
$2.2B
| $1.73M | 0.01% |
27,856
+23
|
|
||
899
Krystal Biotech
KRYS
$7.55B
| $1.73M | 0.01% |
+9,778
|
|
||
900
PCB Bancorp
PCB
$320M
| $1.71M | 0.01% |
81,642
+15,448
|
|