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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$61.8B
| $24.8M | 0.08% |
876,473
+508,219
|
|
||
227
Fiverr
FVRR
$796M
| $24.7M | 0.08% |
1,011,595
-66,202
|
|
||
228
Arlo Technologies
ARLO
$1.54B
| $24.6M | 0.08% |
1,454,129
+79,730
|
|
||
229
ConocoPhillips
COP
$116B
| $24.6M | 0.08% |
260,318
+82,043
|
|
||
230
Trimble
TRMB
$19.9B
| $24.5M | 0.08% |
300,625
-98,312
|
|
||
|
JOYY
231
JOYY Inc
JOYY
$3.26B
| $24.4M | 0.08% |
416,412
+120,078
|
|
||
232
Royal Caribbean
RCL
$70.3B
| $24.1M | 0.08% |
+74,593
|
|
||
233
Teledyne Technologies
TDY
$24.5B
| $24M | 0.08% |
40,979
+31,815
|
|
||
234
Brookfield Renewable
BEPC
$7.13B
| $24M | 0.08% |
696,098
-13,018
|
|
||
235
Fortuna Silver Mines
FSM
$2.84B
| $23.7M | 0.07% |
2,650,173
-1,799,827
|
|
||
|
EXK
236
Endeavour Silver
EXK
$2.55B
| $23.6M | 0.07% |
3,012,567
-2,442,167
|
|
||
237
Peabody Energy
BTU
$3.53B
| $23.6M | 0.07% |
889,272
-624,679
|
|
||
238
TransDigm Group
TDG
$75.9B
| $23.2M | 0.07% |
+17,598
|
|
||
239
DaVita
DVA
$8.29B
| $23.2M | 0.07% |
174,502
+62,869
|
|
||
240
Amdocs
DOX
$8.4B
| $23.2M | 0.07% |
282,453
+96,685
|
|
||
241
Virtu Financial
VIRT
$3B
| $23.1M | 0.07% |
651,210
+56,343
|
|
||
242
Keysight
KEYS
$36B
| $23.1M | 0.07% |
131,825
-8,721
|
|
||
243
ResMed
RMD
$37.4B
| $23M | 0.07% |
84,120
-40,125
|
|
||
244
Remitly
RELY
$2.81B
| $23M | 0.07% |
1,409,131
+393,958
|
|
||
245
Openlane
KAR
$2.78B
| $22.6M | 0.07% |
785,742
-175,915
|
|
||
246
Energy Fuels
UUUU
$3.7B
| $22.2M | 0.07% |
+1,443,232
|
|
||
247
TeraWulf
WULF
$6.07B
| $22.1M | 0.07% |
+1,932,278
|
|
||
248
MarketAxess Holdings
MKTX
$6.22B
| $22M | 0.07% |
126,015
+7,784
|
|
||
249
Saic
SAIC
$4.63B
| $21.9M | 0.07% |
220,569
+12,773
|
|
||
250
Bank of America
BAC
$394B
| $21.9M | 0.07% |
424,497
-687,246
|
|