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 | |
|---|---|---|---|---|---|---|
951
Investar Holding Corp
ISTR
$375M
| $1.45M | ﹤0.01% |
62,311
+7,528
|
|
||
952
United Rentals
URI
$45.7B
| $1.44M | ﹤0.01% |
+1,504
|
|
||
|
SANG
953
Sangoma Technologies
SANG
$128M
| $1.43M | ﹤0.01% |
288,633
-2,900
|
|
||
954
Ring Energy
REI
$316M
| $1.43M | ﹤0.01% |
1,313,041
+345,188
|
|
||
955
Melco Resorts & Entertainment
MLCO
$2.31B
| $1.43M | ﹤0.01% |
+155,707
|
|
||
956
SiriusPoint
SPNT
$2.51B
| $1.43M | ﹤0.01% |
78,794
-49,424
|
|
||
957
International Flavors & Fragrances
IFF
$18.4B
| $1.42M | ﹤0.01% |
22,994
-45,311
|
|
||
958
FuelCell Energy
FCEL
$344M
| $1.41M | ﹤0.01% |
+181,079
|
|
||
959
Mid Penn Bancorp
MPB
$813M
| $1.41M | ﹤0.01% |
49,225
-20,813
|
|
||
960
Bristow Group
VTOL
$1.36B
| $1.41M | ﹤0.01% |
38,978
-1,387
|
|
||
961
SI-BONE Inc
SIBN
$563M
| $1.39M | ﹤0.01% |
94,464
+19,929
|
|
||
962
Northfield Bancorp
NFBK
$564M
| $1.39M | ﹤0.01% |
117,788
-8,202
|
|
||
963
Amplitude
AMPL
$913M
| $1.38M | ﹤0.01% |
129,033
-107,825
|
|
||
964
Oppenheimer Holdings
OPY
$948M
| $1.38M | ﹤0.01% |
18,632
+4,747
|
|
||
965
Graham Corp
GHM
$864M
| $1.38M | ﹤0.01% |
25,080
-24,224
|
|
||
966
Artisan Partners
APAM
$2.57B
| $1.37M | ﹤0.01% |
31,645
+20,525
|
|
||
967
Onto Innovation
ONTO
$10.1B
| $1.37M | ﹤0.01% |
10,594
-9,195
|
|
||
968
Prosperity Bancshares
PB
$6.82B
| $1.37M | ﹤0.01% |
+20,625
|
|
||
969
Vulcan Materials
VMC
$35.5B
| $1.36M | ﹤0.01% |
+4,425
|
|
||
970
MillerKnoll
MLKN
$994M
| $1.35M | ﹤0.01% |
76,272
+64,582
|
|
||
971
CRH
CRH
$70.4B
| $1.35M | ﹤0.01% |
11,255
-35,085
|
|
||
972
CEVA Inc
CEVA
$507M
| $1.34M | ﹤0.01% |
50,901
-106,919
|
|
||
973
Digi International
DGII
$1.81B
| $1.34M | ﹤0.01% |
36,708
+12,942
|
|
||
|
LTC
974
LTC Properties
LTC
$1.8B
| $1.33M | ﹤0.01% |
+36,091
|
|
||
975
ePlus
PLUS
$1.98B
| $1.33M | ﹤0.01% |
18,702
+8,945
|
|