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 | |
|---|---|---|---|---|---|---|
1026
L3Harris
LHX
$54.1B
| $1.08M | ﹤0.01% |
4,298
-106,291
|
|
||
1027
Reynolds Consumer Products
REYN
$5.1B
| $1.08M | ﹤0.01% |
50,278
-205,477
|
|
||
1028
Perrigo
PRGO
$1.9B
| $1.08M | ﹤0.01% |
+40,264
|
|
||
1029
Nexstar Media Group
NXST
$5.52B
| $1.07M | ﹤0.01% |
6,214
-3,347
|
|
||
1030
Midland States Bancorp
MSBI
$348M
| $1.07M | ﹤0.01% |
61,860
+29,018
|
|
||
1031
Unum
UNM
$12.9B
| $1.07M | ﹤0.01% |
13,239
+5,310
|
|
||
1032
Turning Point Brands
TPB
$1.93B
| $1.07M | ﹤0.01% |
+14,092
|
|
||
1033
Revolve Group
RVLV
$1.5B
| $1.06M | ﹤0.01% |
53,047
-31,247
|
|
||
1034
Investar Holding Corp
ISTR
$235M
| $1.06M | ﹤0.01% |
54,783
+4,526
|
|
||
1035
Matthews International
MATW
$777M
| $1.05M | ﹤0.01% |
43,977
-61,450
|
|
||
1036
Greenlight Captial
GLRE
$449M
| $1.05M | ﹤0.01% |
73,155
+18,910
|
|
||
1037
NCR Voyix
VYX
$1.49B
| $1.05M | ﹤0.01% |
+89,501
|
|
||
1038
Quanex
NX
$594M
| $1.05M | ﹤0.01% |
55,376
-5,379
|
|
||
|
CCRD
1039
DELISTED
CoreCard
CCRD
| $1.04M | ﹤0.01% |
35,871
+12,057
|
|
||
1040
Park-Ohio Holdings
PKOH
$293M
| $1.04M | ﹤0.01% |
58,015
-3,641
|
|
||
|
PSTL
1041
Postal Realty Trust
PSTL
$409M
| $1.04M | ﹤0.01% |
70,267
+38,020
|
|
||
1042
Crawford & Co Class A
CRD.A
$554M
| $1.03M | ﹤0.01% |
97,577
+10,258
|
|
||
1043
Motorola Solutions
MSI
$63.3B
| $1.03M | ﹤0.01% |
2,450
-8,187
|
|
||
1044
Ponce Financial Group
PDLB
$376M
| $1.03M | ﹤0.01% |
74,115
+21,218
|
|
||
1045
OneSpan
OSPN
$482M
| $1.02M | ﹤0.01% |
61,273
-11,238
|
|
||
1046
Evergy
EVRG
$17.6B
| $1.02M | ﹤0.01% |
14,835
-13,137
|
|
||
1047
Joby Aviation
JOBY
$13.1B
| $1.02M | ﹤0.01% |
+96,519
|
|
||
1048
Avnet
AVT
$3.78B
| $1.02M | ﹤0.01% |
+19,126
|
|
||
1049
Starwood Property Trust
STWD
$6.6B
| $1.01M | ﹤0.01% |
50,570
-46,452
|
|
||
1050
SoundThinking
SSTI
$89M
| $1.01M | ﹤0.01% |
77,707
+4,776
|
|