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
$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 | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Arcellx
ACLX
$4.1B
| $814K | ﹤0.01% |
9,910
+1,365
|
|
||
|
CNL
1127
Collective Mining Ltd
CNL
$1.04B
| $809K | ﹤0.01% |
+55,700
|
|
||
1128
Alkermes
ALKS
$4.7B
| $805K | ﹤0.01% |
26,817
-48,522
|
|
||
1129
Stoneridge
SRI
$167M
| $800K | ﹤0.01% |
104,985
+46,444
|
|
||
1130
Leggett & Platt
LEG
$1.5B
| $799K | ﹤0.01% |
89,961
-308,401
|
|
||
1131
NETGEAR
NTGR
$755M
| $789K | ﹤0.01% |
+24,362
|
|
||
1132
FTAI Aviation
FTAI
$18.6B
| $788K | ﹤0.01% |
4,720
|
|
||
1133
Mine Safety
MSA
$6.18B
| $783K | ﹤0.01% |
4,550
+3,109
|
|
||
1134
SFL Corp
SFL
$1.21B
| $782K | ﹤0.01% |
103,801
-230,365
|
|
||
1135
Progyny
PGNY
$2.13B
| $779K | ﹤0.01% |
36,181
-79,957
|
|
||
1136
InterDigital
IDCC
$9.35B
| $778K | ﹤0.01% |
+2,253
|
|
||
1137
Teekay
TK
$796M
| $771K | ﹤0.01% |
94,299
+56,269
|
|
||
1138
Jabil
JBL
$24.4B
| $770K | ﹤0.01% |
+3,545
|
|
||
1139
Ally Financial
ALLY
$13B
| $767K | ﹤0.01% |
+19,557
|
|
||
|
BRSP
1140
BrightSpire Capital
BRSP
$759M
| $763K | ﹤0.01% |
140,555
+75,027
|
|
||
1141
Bank of Marin Bancorp
BMRC
$430M
| $762K | ﹤0.01% |
31,403
-5,122
|
|
||
|
CRON
1142
Cronos Group
CRON
$1.03B
| $761K | ﹤0.01% |
275,009
+150,009
|
|
||
1143
Southwest Gas
SWX
$5.77B
| $760K | ﹤0.01% |
9,706
-30,101
|
|
||
1144
Cinemark Holdings
CNK
$2.88B
| $754K | ﹤0.01% |
+26,925
|
|
||
1145
OFG Bancorp
OFG
$1.79B
| $753K | ﹤0.01% |
17,313
+12,211
|
|
||
1146
DuPont de Nemours
DD
$17B
| $747K | ﹤0.01% |
+22,920
|
|
||
1147
Capitol Federal Financial
CFFN
$874M
| $746K | ﹤0.01% |
117,557
+30,711
|
|
||
1148
Hanmi Financial
HAFC
$846M
| $746K | ﹤0.01% |
30,224
+7,839
|
|
||
1149
First Bancorp
FNLC
$293M
| $743K | ﹤0.01% |
28,302
+4,475
|
|
||
1150
First Financial Bankshares
FFIN
$4.45B
| $743K | ﹤0.01% |
22,078
+9,055
|
|