Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
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 | 20.6% |
| 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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.48B
| $21.4M | 0.06% |
338,375
+59,705
|
|
||
277
Johnson & Johnson
JNJ
$556B
| $21.4M | 0.06% |
103,405
-86,585
|
|
||
278
IonQ
IONQ
$16B
| $21.4M | 0.06% |
476,906
-125,277
|
|
||
279
AbbVie
ABBV
$363B
| $21.3M | 0.06% |
93,374
-27,448
|
|
||
280
RTX Corp
RTX
$241B
| $21.1M | 0.06% |
114,860
+84,333
|
|
||
281
MetLife
MET
$50.5B
| $21M | 0.05% |
265,395
-112,360
|
|
||
282
Steel Dynamics
STLD
$31.9B
| $20.7M | 0.05% |
+122,194
|
|
||
283
Virtu Financial
VIRT
$4.14B
| $20.5M | 0.05% |
613,903
-37,307
|
|
||
284
Ciena
CIEN
$72.9B
| $20.4M | 0.05% |
87,266
-167,472
|
|
||
|
HUT
285
Hut 8
HUT
$8.49B
| $20.3M | 0.05% |
+441,399
|
|
||
|
DRD
286
DRDGold
DRD
$2.55B
| $20.3M | 0.05% |
653,566
+82,759
|
|
||
287
TAL Education Group
TAL
$6.64B
| $20.2M | 0.05% |
1,851,871
+479,444
|
|
||
288
Carlisle Companies
CSL
$14.6B
| $20M | 0.05% |
62,616
+41,007
|
|
||
289
SBA Communications
SBAC
$22.6B
| $20M | 0.05% |
103,466
+62,428
|
|
||
290
Triple Flag Precious Metals
TFPM
$7.06B
| $19.8M | 0.05% |
596,700
+48,400
|
|
||
291
Idacorp
IDA
$8.01B
| $19.8M | 0.05% |
156,241
+79,623
|
|
||
292
Q2 Holdings
QTWO
$2.96B
| $19.6M | 0.05% |
271,495
+62,440
|
|
||
293
Franklin Resources
BEN
$14.2B
| $19.6M | 0.05% |
818,745
+279,892
|
|
||
294
Riot Platforms
RIOT
$6.9B
| $19.5M | 0.05% |
1,541,419
-137,631
|
|
||
295
Tetra Tech
TTEK
$8.26B
| $19.4M | 0.05% |
578,456
+198,505
|
|
||
296
Vail Resorts
MTN
$4.73B
| $19.3M | 0.05% |
145,097
+31,141
|
|
||
|
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
| $19.3M | 0.05% |
1,359,713
-336,169
|
|
||
298
Atlassian
TEAM
$17.8B
| $18.9M | 0.05% |
116,844
-141,379
|
|
||
|
USAS
299
Americas Gold and Silver
USAS
$1.94B
| $18.9M | 0.05% |
3,689,810
+2,488,530
|
|
||
|
TPC
300
Tutor Perini Cor
TPC
$4.48B
| $18.9M | 0.05% |
281,863
+25,327
|
|