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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
This Quarter
Est. Return
+15.89%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| 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
| +6% | +$882K |
|
252
Remitly
RELY
$4.99B
| $19.1M | 0.07% |
1,015,173
+109,946
| +12% | +$2.29M |
|
253
Oscar Health
OSCR
$9.53B
| $19M | 0.07% |
884,289
+382,317
| +76% | +$5.68M |
|
254
Wipro
WIT
$18.8B
| $18.8M | 0.07% |
6,236,294
-990,919
| -14% | -$2.88M |
|
255
Procter & Gamble
PG
$345B
| $18.8M | 0.07% |
117,998
-74,925
| -39% | -$12.2M |
|
256
Applied Materials
AMAT
$457B
| $18.5M | 0.07% |
101,004
+88,073
| +681% | +$14M |
|
257
PPG Industries
PPG
$25.4B
| $18.4M | 0.07% |
162,172
+139,212
| +606% | +$15.1M |
|
258
TAL Education Group
TAL
$5.74B
| $18.2M | 0.06% |
1,782,395
+193,038
| +12% | +$1.99M |
|
|
MRSH
259
Marsh
MRSH
$87.5B
| $18.2M | 0.06% |
83,069
-43,861
| -35% | -$9.9M |
|
260
Alarm.com
ALRM
$2.58B
| $17.9M | 0.06% |
317,276
+63,915
| +25% | +$3.55M |
|
261
Magnolia Oil & Gas
MGY
$4.94B
| $17.7M | 0.06% |
788,968
-23,062
| -3% | -$511K |
|
262
Enova International
ENVA
$5.77B
| $17.7M | 0.06% |
158,907
+12,996
| +9% | +$1.24M |
|
263
Alaska Air
ALK
$5.21B
| $17.7M | 0.06% |
357,867
-84,171
| -19% | -$4.09M |
|
264
Natera
NTRA
$39.1B
| $17.7M | 0.06% |
104,503
+77,309
| +284% | +$12M |
|
265
Nike
NKE
$64.8B
| $17.5M | 0.06% |
246,741
+243,182
| +6,833% | +$14.6M |
|
266
HSBC
HSBC
$336B
| $17.5M | 0.06% |
288,231
-99,722
| -26% | -$5.68M |
|
267
Calix
CALX
$2.53B
| $17.5M | 0.06% |
328,986
+13,192
| +4% | +$564K |
|
268
Sterling Infrastructure
STRL
$20.3B
| $17.4M | 0.06% |
75,445
-16,437
| -18% | -$2.87M |
|
269
CrowdStrike
CRWD
$191B
| $17.4M | 0.06% |
+136,600
| New | +$14.8M |
|
270
Atmos Energy
ATO
$30B
| $17.3M | 0.06% |
112,481
+100,100
| +808% | +$15.5M |
|
271
Kiniksa Pharmaceuticals
KNSA
$4.69B
| $17.3M | 0.06% |
623,689
+223,946
| +56% | +$5.7M |
|
272
Palo Alto Networks
PANW
$269B
| $17.2M | 0.06% |
84,037
+82,509
| +5,400% | +$15.3M |
|
273
United Therapeutics
UTHR
$22.7B
| $17.2M | 0.06% |
59,807
+38,217
| +177% | +$11.4M |
|
274
RingCentral
RNG
$3.53B
| $17M | 0.06% |
599,629
+134,992
| +29% | +$3.48M |
|
|
SVM
275
Silvercorp Metals
SVM
$2.04B
| $17M | 0.06% |
4,008,282
-1,078,000
| -21% | -$4.18M |
|
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