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 | |
|---|---|---|---|---|---|---|
901
Ovintiv
OVV
$16B
| $2.16M | 0.01% |
55,224
-368,256
|
|
||
902
Ingredion
INGR
$7.12B
| $2.16M | 0.01% |
+19,582
|
|
||
903
Qualys
QLYS
$2.97B
| $2.16M | 0.01% |
16,229
-60,743
|
|
||
904
Antero Midstream
AM
$10.1B
| $2.16M | 0.01% |
121,162
+11,829
|
|
||
905
Rio Tinto
RIO
$161B
| $2.15M | 0.01% |
26,895
+22,511
|
|
||
906
First Hawaiian
FHB
$3.31B
| $2.15M | 0.01% |
85,071
+76,750
|
|
||
907
Regions Financial
RF
$24.3B
| $2.15M | 0.01% |
79,377
-10,137
|
|
||
908
Arbor Realty Trust
ABR
$1.5B
| $2.14M | 0.01% |
275,263
+26,203
|
|
||
909
Kinsale Capital Group
KNSL
$8.02B
| $2.13M | 0.01% |
+5,453
|
|
||
910
Orion Group Holdings
ORN
$503M
| $2.12M | 0.01% |
213,526
+28,144
|
|
||
911
ABM Industries
ABM
$2.37B
| $2.12M | 0.01% |
50,006
+12,047
|
|
||
|
CRWV
912
CoreWeave Inc
CRWV
$62B
| $2.11M | 0.01% |
+29,530
|
|
||
913
UL Solutions
ULS
$18B
| $2.11M | 0.01% |
+26,718
|
|
||
914
LSI Industries
LYTS
$831M
| $2.1M | 0.01% |
114,597
+9,895
|
|
||
915
OP Bancorp
OPBK
$210M
| $2.09M | 0.01% |
148,018
+4,570
|
|
||
916
Coterra Energy
CTRA
$25.6B
| $2.07M | 0.01% |
78,825
-960
|
|
||
917
Highwoods Properties
HIW
$2.61B
| $2.07M | 0.01% |
+80,104
|
|
||
918
Ichor Holdings
ICHR
$2.38B
| $2.05M | 0.01% |
111,448
+11,681
|
|
||
919
CSX Corp
CSX
$85.8B
| $2.04M | 0.01% |
+56,318
|
|
||
920
Praxis Precision Medicines
PRAX
$9.18B
| $2.02M | 0.01% |
+6,870
|
|
||
921
Liberty Media Series C
FWONK
$22.2B
| $2.02M | 0.01% |
20,489
+12,643
|
|
||
922
Constellium
CSTM
$4.12B
| $2.02M | 0.01% |
106,952
+5,847
|
|
||
923
Nelnet
NNI
$5.08B
| $2M | 0.01% |
15,039
-7,023
|
|
||
924
Ericsson
ERIC
$37.7B
| $2M | 0.01% |
207,133
-98,548
|
|
||
925
Devon Energy
DVN
$29.9B
| $1.99M | 0.01% |
+54,258
|
|