Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$17.2B
| $1.33M | ﹤0.01% |
15,707
+8,116
|
|
||
977
Invesco
IVZ
$11.6B
| $1.33M | ﹤0.01% |
57,790
-139,002
|
|
||
978
1st Source
SRCE
$1.7B
| $1.32M | ﹤0.01% |
21,472
-16,242
|
|
||
979
Chubb
CB
$130B
| $1.32M | ﹤0.01% |
4,678
-487
|
|
||
980
Tiptree Inc
TIPT
$663M
| $1.32M | ﹤0.01% |
68,817
-4,953
|
|
||
981
Priority Technology Holdings
PRTH
$435M
| $1.32M | ﹤0.01% |
191,866
+6,914
|
|
||
982
Twin Disc
TWIN
$248M
| $1.32M | ﹤0.01% |
94,515
+15,242
|
|
||
983
Kelly Services Class A
KELYA
$346M
| $1.31M | ﹤0.01% |
99,977
-15,248
|
|
||
984
Tenable Holdings
TENB
$2.64B
| $1.31M | ﹤0.01% |
44,849
+35,508
|
|
||
|
BBT
985
Beacon Financial Corp
BBT
$2.56B
| $1.3M | ﹤0.01% |
55,005
+7,801
|
|
||
986
Village Super Market
VLGEA
$572M
| $1.3M | ﹤0.01% |
34,775
+2,955
|
|
||
987
Cloudflare
NET
$65.2B
| $1.3M | ﹤0.01% |
+6,048
|
|
||
988
Red River Bancshares
RRBI
$591M
| $1.3M | ﹤0.01% |
20,005
+1,222
|
|
||
989
Preformed Line Products
PLPC
$1.33B
| $1.29M | ﹤0.01% |
+6,587
|
|
||
990
CS Disco
LAW
$223M
| $1.29M | ﹤0.01% |
199,351
-1,431
|
|
||
991
IBM
IBM
$243B
| $1.29M | ﹤0.01% |
4,559
-82,464
|
|
||
992
ACV Auctions
ACVA
$1.12B
| $1.28M | ﹤0.01% |
129,062
-354,244
|
|
||
|
AXIA
993
AXIA Energia
AXIA
$25.5B
| $1.28M | ﹤0.01% |
+162,784
|
|
||
994
Artesian Resources
ARTNA
$343M
| $1.27M | ﹤0.01% |
38,970
+1,423
|
|
||
995
Carlyle Secured Lending
CGBD
$880M
| $1.26M | ﹤0.01% |
+100,936
|
|
||
996
MiMedx Group
MDXG
$754M
| $1.25M | ﹤0.01% |
179,424
+35,258
|
|
||
997
CNB Financial Corp
CCNE
$870M
| $1.25M | ﹤0.01% |
51,680
-12,030
|
|
||
998
Meritage Homes
MTH
$5.24B
| $1.25M | ﹤0.01% |
17,233
+3,531
|
|
||
|
NAK
999
Northern Dynasty Minerals
NAK
$1.23B
| $1.23M | ﹤0.01% |
1,011,100
-455,200
|
|
||
1000
Douglas Emmett
DEI
$1.65B
| $1.22M | ﹤0.01% |
78,562
+1,606
|
|