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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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$141B
| $24.5M | 0.06% |
129,426
+100,086
|
|
||
277
Merck
MRK
$305B
| $24.5M | 0.06% |
203,676
+120,466
|
|
||
278
Sasol
SSL
$6.71B
| $24.3M | 0.06% |
1,875,450
+614,766
|
|
||
279
Bloom Energy
BE
$69.6B
| $24.3M | 0.06% |
179,158
-121,448
|
|
||
280
Advanced Energy
AEIS
$12.3B
| $24.3M | 0.06% |
75,163
+25,419
|
|
||
281
Northrop Grumman
NOC
$76.6B
| $24.1M | 0.06% |
+35,269
|
|
||
282
Yum China
YUMC
$14.8B
| $24M | 0.06% |
487,700
+262,100
|
|
||
283
BCE
BCE
$19.9B
| $23.9M | 0.06% |
945,994
+761,567
|
|
||
284
Lightspeed Commerce
LSPD
$1.35B
| $23.8M | 0.05% |
2,660,697
+31,376
|
|
||
285
Jack Henry & Associates
JKHY
$10.7B
| $23.7M | 0.05% |
150,138
+96,969
|
|
||
286
Archrock
AROC
$6.75B
| $23.6M | 0.05% |
679,229
+663,352
|
|
||
287
Guardant Health
GH
$21.2B
| $23.5M | 0.05% |
254,788
-11,704
|
|
||
288
General Motors
GM
$70.2B
| $23.5M | 0.05% |
315,629
+153,997
|
|
||
289
Hartford Financial Services
HIG
$38B
| $23.3M | 0.05% |
172,451
+118,570
|
|
||
290
BP
BP
$101B
| $23.3M | 0.05% |
494,909
-1,959,497
|
|
||
291
Ecopetrol
EC
$32B
| $23.2M | 0.05% |
+1,548,879
|
|
||
292
Teledyne Technologies
TDY
$29.4B
| $23.2M | 0.05% |
38,310
-16,487
|
|
||
293
CGI
GIB
$14B
| $23.2M | 0.05% |
316,790
-612,168
|
|
||
294
Thomson Reuters
TRI
$39.1B
| $23.1M | 0.05% |
251,889
-988,559
|
|
||
295
Roblox
RBLX
$39.6B
| $23.1M | 0.05% |
408,012
+27,133
|
|
||
296
OGE Energy
OGE
$10B
| $22.8M | 0.05% |
476,006
+276,224
|
|
||
297
Axsome Therapeutics
AXSM
$12B
| $22.8M | 0.05% |
134,792
-53,466
|
|
||
|
JOYY
298
JOYY Inc
JOYY
$3.55B
| $22.8M | 0.05% |
390,145
+34,973
|
|
||
299
QuantumScape Corp
QS
$4.05B
| $22.7M | 0.05% |
3,558,178
-43,547
|
|
||
300
JB Hunt Transport Services
JBHT
$26.4B
| $22.6M | 0.05% |
106,835
-19,666
|
|