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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
1 Year Est. Return
+51.29%
AUM
$43.4B
AUM Growth
+$5.27B
(+14%)
Holding
1,799
Top Buys
| 1 | +$385M | |
| 2 | +$286M | |
| 3 | +$261M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Triple Flag Precious Metals
TFPM
$5.81B
| $28.3M | 0.07% |
814,700
+218,000
|
|
||
252
NexGen Energy
NXE
$6.4B
| $27.9M | 0.06% |
2,400,351
-540,918
|
|
||
253
Eversource Energy
ES
$28.1B
| $27.8M | 0.06% |
401,389
+195,818
|
|
||
254
Raymond James Financial
RJF
$32.8B
| $27.6M | 0.06% |
190,863
-6,530
|
|
||
|
DOO
255
Bombardier Recreational Products
DOO
$4.33B
| $27.3M | 0.06% |
380,340
-421,597
|
|
||
256
Leonardo DRS
DRS
$11.8B
| $27.2M | 0.06% |
610,687
+159,736
|
|
||
257
Gartner
IT
$8.92B
| $27.1M | 0.06% |
171,232
-18,163
|
|
||
258
SEI Investments
SEIC
$11.5B
| $26.9M | 0.06% |
342,515
+138,248
|
|
||
259
Abbott
ABT
$164B
| $26.8M | 0.06% |
261,063
+90,197
|
|
||
|
XYZ
260
Block Inc
XYZ
$46B
| $26.5M | 0.06% |
440,273
+100,367
|
|
||
261
BlackBerry
BB
$6.43B
| $26.5M | 0.06% |
8,174,026
-3,920,828
|
|
||
262
Millicom
TIGO
$16.2B
| $26.2M | 0.06% |
349,264
+101,351
|
|
||
263
Abercrombie & Fitch
ANF
$4.14B
| $26.1M | 0.06% |
286,121
+49,131
|
|
||
264
Compass
COMP
$8.76B
| $26.1M | 0.06% |
3,568,902
+1,267,303
|
|
||
265
Sony
SONY
$122B
| $26M | 0.06% |
1,257,315
+1,121,272
|
|
||
|
PR
266
Permian Resources
PR
$16B
| $26M | 0.06% |
+1,218,905
|
|
||
267
DraftKings
DKNG
$13.1B
| $25.9M | 0.06% |
1,199,104
+1,051,925
|
|
||
268
Brookfield Renewable
BEPC
$6.4B
| $25.8M | 0.06% |
647,690
+12,220
|
|
||
269
Illinois Tool Works
ITW
$77.3B
| $25.6M | 0.06% |
98,266
-122,541
|
|
||
270
Petrobras
PBR
$112B
| $25.2M | 0.06% |
1,213,029
+1,092,246
|
|
||
271
TFI International
TFII
$12.1B
| $25.1M | 0.06% |
230,131
-470,938
|
|
||
272
Murphy Oil
MUR
$4.84B
| $25M | 0.06% |
607,154
+43,614
|
|
||
273
Veralto
VLTO
$22.8B
| $25M | 0.06% |
283,008
-506,586
|
|
||
274
Illumina
ILMN
$28.8B
| $25M | 0.06% |
202,742
-52,634
|
|
||
275
Regeneron Pharmaceuticals
REGN
$69.7B
| $24.9M | 0.06% |
+32,164
|
|