Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
1 Year Est. Return
+51.29%
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 | 20.59% |
| 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 | |
|---|---|---|---|---|---|---|
876
Victoria's Secret
VSCO
$3.65B
| $2.39M | 0.01% |
+44,141
|
|
||
877
Brunswick
BC
$5.04B
| $2.39M | 0.01% |
+32,206
|
|
||
|
EXAS
878
DELISTED
Exact Sciences
EXAS
| $2.38M | 0.01% |
23,471
-802,788
|
|
||
879
Tidewater
TDW
$4.1B
| $2.37M | 0.01% |
47,006
-34,606
|
|
||
880
Cisco
CSCO
$467B
| $2.37M | 0.01% |
30,754
+4,673
|
|
||
881
SL Green Realty
SLG
$3.02B
| $2.37M | 0.01% |
+51,611
|
|
||
882
Ero Copper
ERO
$2.84B
| $2.37M | 0.01% |
83,669
-111,931
|
|
||
883
Boston Beer
SAM
$1.82B
| $2.37M | 0.01% |
12,130
-3,881
|
|
||
884
Liberty Global Class C
LBTYK
$3.83B
| $2.36M | 0.01% |
213,535
-6,717
|
|
||
885
Amplitude
AMPL
$804M
| $2.34M | 0.01% |
201,872
+72,839
|
|
||
886
Intellia Therapeutics
NTLA
$1.91B
| $2.33M | 0.01% |
+259,709
|
|
||
887
Arrow Financial
AROW
$582M
| $2.33M | 0.01% |
74,328
-3,400
|
|
||
888
Pediatrix Medical
MD
$1.85B
| $2.32M | 0.01% |
108,538
-109,875
|
|
||
889
XP
XP
$9.03B
| $2.31M | 0.01% |
141,112
+126,743
|
|
||
890
e.l.f. Beauty
ELF
$3.33B
| $2.3M | 0.01% |
30,277
-36,609
|
|
||
891
MACOM Technology Solutions
MTSI
$28.7B
| $2.3M | 0.01% |
13,434
+8,682
|
|
||
892
Medallion Financial
MFIN
$227M
| $2.28M | 0.01% |
221,774
|
|
||
893
ICF International
ICFI
$1.11B
| $2.27M | 0.01% |
26,597
-20,238
|
|
||
894
J.M. Smucker
SJM
$10.7B
| $2.25M | 0.01% |
23,041
+20,596
|
|
||
895
Woodside Energy
WDS
$43.7B
| $2.25M | 0.01% |
+144,411
|
|
||
896
Coherent
COHR
$74.8B
| $2.22M | 0.01% |
12,023
+999
|
|
||
897
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.21M | 0.01% |
88,135
+5,286
|
|
||
|
JBTM
898
JBT Marel
JBTM
$6.53B
| $2.2M | 0.01% |
14,605
-473
|
|
||
899
Pultegroup
PHM
$21B
| $2.2M | 0.01% |
18,766
-950
|
|
||
900
Ituran Location and Control
ITRN
$1.13B
| $2.2M | 0.01% |
51,144
-7,141
|
|