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
$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 | 20.6% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.3B
| $1.28M | ﹤0.01% |
26,859
-3,205
|
|
||
1052
Microvast
MVST
$628M
| $1.28M | ﹤0.01% |
+458,641
|
|
||
1053
RH
RH
$2.59B
| $1.28M | ﹤0.01% |
+7,159
|
|
||
1054
Red River Bancshares
RRBI
$617M
| $1.28M | ﹤0.01% |
17,914
-2,091
|
|
||
1055
Camden National
CAC
$843M
| $1.28M | ﹤0.01% |
29,429
+325
|
|
||
1056
Gran Tierra Energy
GTE
$305M
| $1.27M | ﹤0.01% |
296,697
-78,602
|
|
||
1057
Graco
GGG
$13.5B
| $1.26M | ﹤0.01% |
15,429
+4,113
|
|
||
1058
ITT
ITT
$19.5B
| $1.26M | ﹤0.01% |
+7,266
|
|
||
1059
8x8 Inc
EGHT
$266M
| $1.26M | ﹤0.01% |
638,646
-223,217
|
|
||
1060
First Commonwealth Financial
FCF
$1.9B
| $1.26M | ﹤0.01% |
+74,571
|
|
||
|
BBT
1061
Beacon Financial Corp
BBT
$2.63B
| $1.25M | ﹤0.01% |
47,507
-7,498
|
|
||
1062
Gaotu Techedu
GOTU
$461M
| $1.25M | ﹤0.01% |
538,715
-40,181
|
|
||
|
ZEPP
1063
Zepp Health
ZEPP
$241M
| $1.25M | ﹤0.01% |
46,353
+21,746
|
|
||
1064
Sumitomo Mitsui Financial
SMFG
$129B
| $1.25M | ﹤0.01% |
64,589
+53,053
|
|
||
1065
Ring Energy
REI
$318M
| $1.25M | ﹤0.01% |
1,433,170
+120,129
|
|
||
1066
PJT Partners
PJT
$3.69B
| $1.24M | ﹤0.01% |
+7,411
|
|
||
1067
Riskified
RSKD
$661M
| $1.24M | ﹤0.01% |
248,908
-152,787
|
|
||
1068
Univest Financial
UVSP
$1.06B
| $1.23M | ﹤0.01% |
37,721
+7,739
|
|
||
1069
Business First Bancshares
BFST
$924M
| $1.23M | ﹤0.01% |
47,218
-23,276
|
|
||
1070
RBB Bancorp
RBB
$403M
| $1.22M | ﹤0.01% |
59,101
+1,752
|
|
||
1071
Pinnacle West Capital
PNW
$12.4B
| $1.22M | ﹤0.01% |
13,735
-15,248
|
|
||
1072
Midland States Bancorp
MSBI
$537M
| $1.22M | ﹤0.01% |
57,512
+233
|
|
||
1073
Hanmi Financial
HAFC
$896M
| $1.21M | ﹤0.01% |
44,925
+14,701
|
|
||
1074
Akebia Therapeutics
AKBA
$383M
| $1.21M | ﹤0.01% |
753,906
-266,762
|
|
||
1075
HCI Group
HCI
$2.04B
| $1.21M | ﹤0.01% |
6,329
+415
|
|