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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$119B
| $17M | 0.06% |
36,650
-31,079
| -46% | -$14.5M |
|
277
Amdocs
DOX
$5.52B
| $16.9M | 0.06% |
185,768
+38,668
| +26% | +$3.46M |
|
278
Coca-Cola
KO
$357B
| $16.9M | 0.06% |
239,462
-351,191
| -59% | -$25M |
|
279
Agios Pharmaceuticals
AGIO
$2.37B
| $16.8M | 0.06% |
505,225
+118,702
| +31% | +$3.6M |
|
280
Pegasystems
PEGA
$5.13B
| $16.6M | 0.06% |
+307,579
| New | +$13.9M |
|
281
Box
BOX
$4.16B
| $16.6M | 0.06% |
486,077
+396,400
| +442% | +$13M |
|
282
Groupon
GRPN
$972M
| $16.6M | 0.06% |
494,865
+344,761
| +230% | +$8.79M |
|
283
Denison Mines
DNN
$2.87B
| $16.4M | 0.06% |
8,945,229
+2,338,325
| +35% | +$3.54M |
|
284
Qualys
QLYS
$5.78B
| $16.3M | 0.06% |
114,134
+25,922
| +29% | +$3.43M |
|
285
Comstock Resources
CRK
$3.81B
| $16.3M | 0.06% |
588,033
+389,261
| +196% | +$8.86M |
|
286
Heritage Insurance Holdings
HRTG
$833M
| $16.2M | 0.06% |
648,773
+163,142
| +34% | +$3.48M |
|
287
Option Care Health
OPCH
$3.35B
| $16.2M | 0.06% |
497,939
+267,574
| +116% | +$8.65M |
|
288
Mercury Insurance
MCY
$5.97B
| $16.1M | 0.06% |
238,873
+22,138
| +10% | +$1.32M |
|
289
ConocoPhillips
COP
$136B
| $16M | 0.06% |
178,275
-40,733
| -19% | -$3.66M |
|
290
DaVita
DVA
$14.9B
| $15.9M | 0.06% |
+111,633
| New | +$15.8M |
|
291
Avantor
AVTR
$7.71B
| $15.8M | 0.06% |
1,172,762
+74,410
| +7% | +$1.02M |
|
|
SAND
292
DELISTED
Sandstorm Gold
SAND
| $15.8M | 0.06% |
1,674,379
+520,700
| +45% | +$4.46M |
|
293
Caesars Entertainment
CZR
$6.08B
| $15.7M | 0.06% |
551,750
+388,084
| +237% | +$10.5M |
|
294
Centene
CNC
$33.9B
| $15.5M | 0.05% |
+285,643
| New | +$16.8M |
|
|
JOYY
295
JOYY Inc
JOYY
$3.51B
| $15.1M | 0.05% |
296,334
+160,676
| +118% | +$7.13M |
|
296
Planet Labs
PL
$9.11B
| $15M | 0.05% |
2,453,131
+1,743,474
| +246% | +$7.12M |
|
297
Jazz Pharmaceuticals
JAZZ
$15B
| $15M | 0.05% |
140,972
+8,557
| +6% | +$930K |
|
298
JB Hunt Transport Services
JBHT
$26.5B
| $14.9M | 0.05% |
103,841
+59,593
| +135% | +$8.24M |
|
299
Varonis Systems
VRNS
$5.53B
| $14.9M | 0.05% |
293,083
+10,100
| +4% | +$459K |
|
300
The Mosaic Company
MOS
$7.29B
| $14.8M | 0.05% |
406,219
+351,139
| +638% | +$11.3M |
|
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