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 | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
251
Silvercorp Metals
SVM
$2.7B
| $21.5M | 0.07% |
3,401,417
-606,865
|
|
||
252
Telus
TU
$20.6B
| $21.4M | 0.07% |
1,357,433
+566,059
|
|
||
253
Electronic Arts
EA
$51.1B
| $21.3M | 0.07% |
105,603
-33,662
|
|
||
254
Agios Pharmaceuticals
AGIO
$1.59B
| $21.3M | 0.07% |
530,098
+24,873
|
|
||
255
Coursera
COUR
$1.07B
| $21.2M | 0.07% |
1,814,633
+963,698
|
|
||
256
BioMarin Pharmaceuticals
BMRN
$10.8B
| $21.2M | 0.07% |
390,637
-12,910
|
|
||
257
Carrier Global
CARR
$47.3B
| $21M | 0.07% |
351,670
-63,971
|
|
||
258
F5
FFIV
$15.6B
| $20.9M | 0.07% |
64,583
+16,766
|
|
||
259
Lennar Class A
LEN
$28.4B
| $20.9M | 0.07% |
+165,569
|
|
||
260
GSK
GSK
$96.1B
| $20.7M | 0.07% |
480,384
+382,790
|
|
||
261
Travelers Companies
TRV
$60.1B
| $20.6M | 0.07% |
73,850
-85,955
|
|
||
262
Shinhan Financial Group
SHG
$25.9B
| $20.6M | 0.07% |
409,365
-110,305
|
|
||
263
BILL Holdings
BILL
$4.67B
| $20.5M | 0.06% |
387,456
-265,436
|
|
||
264
Travere Therapeutics
TVTX
$2.5B
| $20.5M | 0.06% |
857,899
+172,388
|
|
||
265
PepsiCo
PEP
$202B
| $20.5M | 0.06% |
145,958
+45,366
|
|
||
266
Denison Mines
DNN
$3.31B
| $20M | 0.06% |
7,277,583
-1,667,646
|
|
||
267
Cboe Global Markets
CBOE
$28.6B
| $20M | 0.06% |
81,501
-59,385
|
|
||
268
Agree Realty
ADC
$8.41B
| $19.9M | 0.06% |
280,246
+164,342
|
|
||
269
NETSCOUT
NTCT
$1.96B
| $19.7M | 0.06% |
760,923
-58,533
|
|
||
270
Snap
SNAP
$12.6B
| $19.6M | 0.06% |
2,547,954
+910,740
|
|
||
271
Robinhood
HOOD
$95.1B
| $19.6M | 0.06% |
+137,004
|
|
||
272
Extreme Networks
EXTR
$2.01B
| $19.6M | 0.06% |
949,139
+126,433
|
|
||
273
Stryker
SYK
$138B
| $19.6M | 0.06% |
+52,977
|
|
||
274
Herc Holdings
HRI
$5.25B
| $19.5M | 0.06% |
166,780
-7,645
|
|
||
275
LiveRamp
RAMP
$1.58B
| $19.3M | 0.06% |
710,361
+51,466
|
|