Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bristow Group
VTOL
$1.12B
| $1.33M | ﹤0.01% |
40,365
+6,239
|
|
||
977
Tidewater
TDW
$2.91B
| $1.31M | ﹤0.01% |
+28,433
|
|
||
|
AAMI
978
Acadian Asset Management
AAMI
$1.57B
| $1.31M | ﹤0.01% |
37,161
-3,097
|
|
||
979
Ultralife
ULBI
$92.5M
| $1.31M | ﹤0.01% |
145,784
-22,979
|
|
||
980
Millicom
TIGO
$8.41B
| $1.31M | ﹤0.01% |
34,868
+6,080
|
|
||
981
eBay
EBAY
$37.9B
| $1.28M | ﹤0.01% |
17,254
-95,115
|
|
||
982
Cal-Maine
CALM
$4.39B
| $1.28M | ﹤0.01% |
+12,802
|
|
||
983
Clarivate
CLVT
$2.29B
| $1.27M | ﹤0.01% |
296,256
+223,995
|
|
||
984
CME Group
CME
$103B
| $1.26M | ﹤0.01% |
+4,588
|
|
||
985
Dick's Sporting Goods
DKS
$19.4B
| $1.26M | ﹤0.01% |
+6,387
|
|
||
986
Artesian Resources
ARTNA
$332M
| $1.26M | ﹤0.01% |
37,547
+7,402
|
|
||
987
Dycom Industries
DY
$8.43B
| $1.26M | ﹤0.01% |
5,145
-3,751
|
|
||
988
Westamerica Bancorp
WABC
$1.2B
| $1.24M | ﹤0.01% |
25,699
-7,993
|
|
||
989
Conagra Brands
CAG
$8.35B
| $1.23M | ﹤0.01% |
+60,304
|
|
||
990
Essent Group
ESNT
$5.94B
| $1.23M | ﹤0.01% |
+20,277
|
|
||
991
Encore Capital Group
ECPG
$1.11B
| $1.23M | ﹤0.01% |
31,760
+12,543
|
|
||
992
NBT Bancorp
NBTB
$2.14B
| $1.23M | ﹤0.01% |
29,516
-3,702
|
|
||
993
Rambus
RMBS
$10.3B
| $1.23M | ﹤0.01% |
+19,142
|
|
||
994
Village Super Market
VLGEA
$505M
| $1.23M | ﹤0.01% |
31,820
+2,559
|
|
||
|
NIU
995
Niu Technologies
NIU
$303M
| $1.22M | ﹤0.01% |
364,382
+131,453
|
|
||
996
WEC Energy
WEC
$36.1B
| $1.22M | ﹤0.01% |
11,725
-32,856
|
|
||
997
Camden National
CAC
$668M
| $1.21M | ﹤0.01% |
29,773
+127
|
|
||
998
LCI Industries
LCII
$2.59B
| $1.21M | ﹤0.01% |
13,226
-4,369
|
|
||
999
Revolution Medicines
RVMD
$13.1B
| $1.2M | ﹤0.01% |
32,695
-147,067
|
|
||
|
PENG
1000
Penguin Solutions Inc
PENG
$999M
| $1.2M | ﹤0.01% |
60,418
+28,765
|
|