Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$105B
| $17M | 0.06% |
36,650
-31,079
|
|
||
277
Amdocs
DOX
$8.38B
| $16.9M | 0.06% |
185,768
+38,668
|
|
||
278
Coca-Cola
KO
$306B
| $16.9M | 0.06% |
239,462
-351,191
|
|
||
279
Agios Pharmaceuticals
AGIO
$2.48B
| $16.8M | 0.06% |
505,225
+118,702
|
|
||
280
Pegasystems
PEGA
$9.65B
| $16.6M | 0.06% |
+307,579
|
|
||
281
Box
BOX
$4.63B
| $16.6M | 0.06% |
486,077
+396,400
|
|
||
282
Groupon
GRPN
$754M
| $16.6M | 0.06% |
494,865
+344,761
|
|
||
283
Denison Mines
DNN
$2.23B
| $16.4M | 0.06% |
8,945,229
+2,338,325
|
|
||
284
Qualys
QLYS
$5.14B
| $16.3M | 0.06% |
114,134
+25,922
|
|
||
285
Comstock Resources
CRK
$7.34B
| $16.3M | 0.06% |
588,033
+389,261
|
|
||
286
Heritage Insurance Holdings
HRTG
$953M
| $16.2M | 0.06% |
648,773
+163,142
|
|
||
287
Option Care Health
OPCH
$4.58B
| $16.2M | 0.06% |
497,939
+267,574
|
|
||
288
Mercury Insurance
MCY
$4.84B
| $16.1M | 0.06% |
238,873
+22,138
|
|
||
289
ConocoPhillips
COP
$110B
| $16M | 0.06% |
178,275
-40,733
|
|
||
290
DaVita
DVA
$8.69B
| $15.9M | 0.06% |
+111,633
|
|
||
291
Avantor
AVTR
$7.98B
| $15.8M | 0.06% |
1,172,762
+74,410
|
|
||
|
SAND
292
DELISTED
Sandstorm Gold
SAND
| $15.8M | 0.06% |
1,674,379
+520,700
|
|
||
293
Caesars Entertainment
CZR
$4.03B
| $15.7M | 0.06% |
551,750
+388,084
|
|
||
294
Centene
CNC
$17.7B
| $15.5M | 0.05% |
+285,643
|
|
||
|
JOYY
295
JOYY Inc
JOYY
$3B
| $15.1M | 0.05% |
296,334
+160,676
|
|
||
296
Planet Labs
PL
$3.51B
| $15M | 0.05% |
2,453,131
+1,743,474
|
|
||
297
Jazz Pharmaceuticals
JAZZ
$8.61B
| $15M | 0.05% |
140,972
+8,557
|
|
||
298
JB Hunt Transport Services
JBHT
$15.8B
| $14.9M | 0.05% |
103,841
+59,593
|
|
||
299
Varonis Systems
VRNS
$4.05B
| $14.9M | 0.05% |
293,083
+10,100
|
|
||
300
The Mosaic Company
MOS
$8.11B
| $14.8M | 0.05% |
406,219
+351,139
|
|