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
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
251
DELISTED
Olo Inc
OLO
| $19.1M | 0.07% |
2,146,886
+113,687
|
|
||
252
Remitly
RELY
$2.61B
| $19.1M | 0.07% |
1,015,173
+109,946
|
|
||
253
Oscar Health
OSCR
$4.02B
| $19M | 0.07% |
884,289
+382,317
|
|
||
254
Wipro
WIT
$27.9B
| $18.8M | 0.07% |
6,236,294
-990,919
|
|
||
255
Procter & Gamble
PG
$346B
| $18.8M | 0.07% |
117,998
-74,925
|
|
||
256
Applied Materials
AMAT
$178B
| $18.5M | 0.07% |
101,004
+88,073
|
|
||
257
PPG Industries
PPG
$22B
| $18.4M | 0.07% |
162,172
+139,212
|
|
||
258
TAL Education Group
TAL
$6.95B
| $18.2M | 0.06% |
1,782,395
+193,038
|
|
||
259
Marsh & McLennan
MMC
$90.1B
| $18.2M | 0.06% |
83,069
-43,861
|
|
||
260
Alarm.com
ALRM
$2.51B
| $17.9M | 0.06% |
317,276
+63,915
|
|
||
261
Magnolia Oil & Gas
MGY
$4.19B
| $17.7M | 0.06% |
788,968
-23,062
|
|
||
262
Enova International
ENVA
$3.17B
| $17.7M | 0.06% |
158,907
+12,996
|
|
||
263
Alaska Air
ALK
$4.91B
| $17.7M | 0.06% |
357,867
-84,171
|
|
||
264
Natera
NTRA
$27.7B
| $17.7M | 0.06% |
104,503
+77,309
|
|
||
265
Nike
NKE
$97.6B
| $17.5M | 0.06% |
246,741
+243,182
|
|
||
266
HSBC
HSBC
$251B
| $17.5M | 0.06% |
288,231
-99,722
|
|
||
267
Calix
CALX
$4B
| $17.5M | 0.06% |
328,986
+13,192
|
|
||
268
Sterling Infrastructure
STRL
$10B
| $17.4M | 0.06% |
75,445
-16,437
|
|
||
269
CrowdStrike
CRWD
$133B
| $17.4M | 0.06% |
+34,150
|
|
||
270
Atmos Energy
ATO
$28.6B
| $17.3M | 0.06% |
112,481
+100,100
|
|
||
271
Kiniksa Pharmaceuticals
KNSA
$3.05B
| $17.3M | 0.06% |
623,689
+223,946
|
|
||
272
Palo Alto Networks
PANW
$140B
| $17.2M | 0.06% |
84,037
+82,509
|
|
||
273
United Therapeutics
UTHR
$19.9B
| $17.2M | 0.06% |
59,807
+38,217
|
|
||
274
RingCentral
RNG
$2.35B
| $17M | 0.06% |
599,629
+134,992
|
|
||
|
SVM
275
Silvercorp Metals
SVM
$1.51B
| $17M | 0.06% |
4,008,282
-1,078,000
|
|