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 | |
|---|---|---|---|---|---|---|
951
Flutter Entertainment
FLUT
$16B
| $1.77M | ﹤0.01% |
8,237
+3,597
|
|
||
952
CoreCivic
CXW
$2.05B
| $1.77M | ﹤0.01% |
92,409
-128,820
|
|
||
953
Essential Utilities
WTRG
$10.5B
| $1.76M | ﹤0.01% |
+46,008
|
|
||
954
MGE Energy Inc
MGEE
$2.81B
| $1.76M | ﹤0.01% |
22,382
+13,810
|
|
||
955
Ponce Financial Group
PDLB
$423M
| $1.75M | ﹤0.01% |
107,269
+5,994
|
|
||
956
Alight
ALIT
$414M
| $1.75M | ﹤0.01% |
898,665
+205,971
|
|
||
957
Rimini Street
RMNI
$320M
| $1.75M | ﹤0.01% |
451,330
-74,034
|
|
||
958
Commercial Metals
CMC
$7.9B
| $1.75M | ﹤0.01% |
25,272
+21,568
|
|
||
959
Belden
BDC
$4.13B
| $1.74M | ﹤0.01% |
14,941
-52,691
|
|
||
960
Nuvation Bio
NUVB
$1.5B
| $1.72M | ﹤0.01% |
+191,998
|
|
||
961
CVB Financial
CVBF
$3.45B
| $1.71M | ﹤0.01% |
+92,050
|
|
||
962
Northeast Bank
NBN
$985M
| $1.71M | ﹤0.01% |
16,429
-618
|
|
||
963
IDEAYA Biosciences
IDYA
$2.48B
| $1.69M | ﹤0.01% |
+48,920
|
|
||
|
CNL
964
Collective Mining Ltd
CNL
$1.5B
| $1.69M | ﹤0.01% |
115,800
+60,100
|
|
||
965
ADT
ADT
$5.19B
| $1.68M | ﹤0.01% |
+208,561
|
|
||
966
CTS Corp
CTS
$1.67B
| $1.68M | ﹤0.01% |
39,243
-7,963
|
|
||
|
API
967
Agora
API
$329M
| $1.68M | ﹤0.01% |
413,174
-279,656
|
|
||
|
NVO
968
DELISTED
Novo Nordisk
NVO
| $1.68M | ﹤0.01% |
32,921
-2,337
|
|
||
|
DAY
969
DELISTED
Dayforce
DAY
| $1.66M | ﹤0.01% |
24,084
-104,190
|
|
||
970
Mirion Technologies
MIR
$4.45B
| $1.66M | ﹤0.01% |
+70,918
|
|
||
|
RAPT
971
DELISTED
RAPT Therapeutics
RAPT
| $1.66M | ﹤0.01% |
+49,021
|
|
||
|
YRD
972
Yiren Digital
YRD
$181M
| $1.66M | ﹤0.01% |
448,557
+169
|
|
||
973
Douglas Elliman
DOUG
$151M
| $1.66M | ﹤0.01% |
699,560
-33,795
|
|
||
974
Usana Health Sciences
USNA
$332M
| $1.65M | ﹤0.01% |
84,282
-39,043
|
|
||
975
MSC Industrial Direct
MSM
$5.84B
| $1.65M | ﹤0.01% |
+19,662
|
|