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
$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 | 22.85% |
| 2 | Technology | 20.55% |
| 3 | Materials | 12.33% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$8.38B
| $47.4M | 0.12% |
163,187
+154,993
|
|
||
152
Ford
F
$48.5B
| $47.2M | 0.12% |
+3,593,926
|
|
||
153
Progressive
PGR
$123B
| $46.8M | 0.12% |
205,413
+8,530
|
|
||
154
BlackBerry
BB
$2.03B
| $45.7M | 0.12% |
12,094,854
-5,060,772
|
|
||
155
Descartes Systems
DSGX
$6.17B
| $44.4M | 0.12% |
506,054
-340,360
|
|
||
|
SOBO
156
South Bow Corp
SOBO
$6.97B
| $44.3M | 0.12% |
1,612,433
+493,801
|
|
||
157
Arrowhead Research
ARWR
$8.38B
| $44M | 0.12% |
663,262
+538,733
|
|
||
158
Carnival Corp
CCL
$35.7B
| $43.9M | 0.12% |
1,437,554
+1,318,549
|
|
||
159
Chunghwa Telecom
CHT
$33.3B
| $43.8M | 0.11% |
1,050,786
-134,245
|
|
||
160
Dominion Energy
D
$55.6B
| $43.7M | 0.11% |
745,128
+529,423
|
|
||
161
Valero Energy
VLO
$67.2B
| $43.1M | 0.11% |
+264,507
|
|
||
162
Zoetis
ZTS
$51.3B
| $42.9M | 0.11% |
341,353
-27,597
|
|
||
163
ConocoPhillips
COP
$143B
| $41.7M | 0.11% |
445,606
+185,288
|
|
||
164
American Tower
AMT
$87.9B
| $41.6M | 0.11% |
237,142
+227,982
|
|
||
165
Mirum Pharmaceuticals
MIRM
$5.21B
| $41.2M | 0.11% |
521,652
+25,676
|
|
||
166
ArcelorMittal
MT
$42.2B
| $40.3M | 0.11% |
884,661
-761,269
|
|
||
167
Blackrock
BLK
$149B
| $39.8M | 0.1% |
37,176
-17,386
|
|
||
168
Western Digital
WDC
$83.1B
| $39.7M | 0.1% |
+230,471
|
|
||
169
Ambarella
AMBA
$2.25B
| $39.5M | 0.1% |
557,159
-9,671
|
|
||
170
Lumentum
LITE
$39.9B
| $39.3M | 0.1% |
106,731
-249,669
|
|
||
171
Restaurant Brands International
QSR
$25.6B
| $38.9M | 0.1% |
570,138
+499,963
|
|
||
172
Cintas
CTAS
$81.4B
| $38.7M | 0.1% |
+205,954
|
|
||
173
Wayfair
W
$9.96B
| $38.6M | 0.1% |
383,943
+175,038
|
|
||
174
QuantumScape Corp
QS
$4.1B
| $37.5M | 0.1% |
3,601,725
+845,105
|
|
||
175
Upstart Holdings
UPST
$2.64B
| $37.2M | 0.1% |
850,839
-121,017
|
|