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
$38.1B
AUM Growth
+$6.39B
(+20%)
Holding
1,824
Top Buys
| 1 | +$238M | |
| 2 | +$204M | |
| 3 | +$170M | |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$6.63B
| $24.4M | 0.06% |
635,470
-60,628
|
|
||
252
Compass
COMP
$5.88B
| $24.3M | 0.06% |
2,301,599
+681,575
|
|
||
253
Synopsys
SNPS
$96.2B
| $24.1M | 0.06% |
+51,245
|
|
||
254
PNC Financial Services
PNC
$85.5B
| $24M | 0.06% |
114,809
+101,901
|
|
||
|
AAUC
255
Allied Gold Corp
AAUC
$3.57B
| $23.9M | 0.06% |
1,041,364
+799,462
|
|
||
256
Travere Therapeutics
TVTX
$3.97B
| $23.8M | 0.06% |
623,390
-234,509
|
|
||
257
Agilent Technologies
A
$31.6B
| $23.7M | 0.06% |
+173,876
|
|
||
258
Herc Holdings
HRI
$4.68B
| $23.5M | 0.06% |
158,520
-8,260
|
|
||
259
Chubb
CB
$126B
| $23.3M | 0.06% |
74,773
+70,095
|
|
||
260
Sarepta Therapeutics
SRPT
$1.86B
| $23.3M | 0.06% |
1,082,762
-662,289
|
|
||
261
Arthur J. Gallagher & Co
AJG
$51.4B
| $23.1M | 0.06% |
89,423
+82,050
|
|
||
|
JOYY
262
JOYY Inc
JOYY
$2.83B
| $23M | 0.06% |
355,172
-61,240
|
|
||
263
T. Rowe Price
TROW
$21.9B
| $23M | 0.06% |
224,647
-38,300
|
|
||
|
P
264
Everpure Inc
P
$27.1B
| $23M | 0.06% |
342,825
-749,076
|
|
||
265
Paychex
PAYX
$32.8B
| $22.9M | 0.06% |
+204,253
|
|
||
|
NGD
266
DELISTED
New Gold Inc
NGD
| $22.5M | 0.06% |
2,587,273
-5,329,067
|
|
||
267
American Electric Power
AEP
$68.1B
| $22.5M | 0.06% |
195,301
+142,701
|
|
||
268
Aflac
AFL
$59.6B
| $22.5M | 0.06% |
+204,107
|
|
||
|
XYZ
269
Block Inc
XYZ
$41.8B
| $22.1M | 0.06% |
339,906
-102,905
|
|
||
270
Kyndryl
KD
$2.56B
| $21.9M | 0.06% |
825,889
-50,611
|
|
||
271
Rogers Communications
RCI
$19.1B
| $21.9M | 0.06% |
579,410
+179,110
|
|
||
272
Interactive Brokers
IBKR
$38.8B
| $21.9M | 0.06% |
339,841
-387,367
|
|
||
273
Palantir
PLTR
$321B
| $21.8M | 0.06% |
122,751
-296,895
|
|
||
274
MP Materials
MP
$10.8B
| $21.6M | 0.06% |
427,677
-309,659
|
|
||
275
Abbott
ABT
$147B
| $21.4M | 0.06% |
170,866
+79,535
|
|