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
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$7.01B
| $19.2M | 0.06% |
333,467
+25,888
|
|
||
277
Option Care Health
OPCH
$4.22B
| $19.1M | 0.06% |
686,371
+188,432
|
|
||
278
CarMax
KMX
$5.67B
| $19M | 0.06% |
423,961
-137,594
|
|
||
279
Coca-Cola Femsa
KOF
$20.1B
| $18.9M | 0.06% |
227,292
-48,080
|
|
||
280
Wayfair
W
$9.09B
| $18.7M | 0.06% |
208,905
-22,679
|
|
||
281
Rush Street Interactive
RSI
$2.14B
| $18.5M | 0.06% |
902,115
+7,593
|
|
||
282
Joby Aviation
JOBY
$7.78B
| $18.4M | 0.06% |
1,142,646
+1,046,127
|
|
||
283
Cerence
CRNC
$268M
| $18.4M | 0.06% |
1,475,819
+93,875
|
|
||
284
Mercury Insurance
MCY
$4.86B
| $18.3M | 0.06% |
215,498
-23,375
|
|
||
285
Alarm.com
ALRM
$2.1B
| $18.2M | 0.06% |
342,465
+25,189
|
|
||
286
Tencent Music
TME
$14.3B
| $18.2M | 0.06% |
777,971
+398,296
|
|
||
287
Gartner
IT
$11.2B
| $18.1M | 0.06% |
69,028
+60,719
|
|
||
288
Murphy Oil
MUR
$5.99B
| $18M | 0.06% |
633,374
+60,415
|
|
||
|
HOUS
289
DELISTED
Anywhere Real Estate
HOUS
| $18M | 0.06% |
1,695,882
+85,972
|
|
||
290
Algonquin Power & Utilities
AQN
$4.74B
| $17.9M | 0.06% |
3,326,407
+1,933,507
|
|
||
291
Campbell Soup
CPB
$6.61B
| $17.8M | 0.06% |
564,291
+502,605
|
|
||
292
GitLab
GTLB
$3.54B
| $17.7M | 0.06% |
393,449
+296,382
|
|
||
293
Signet Jewelers
SIG
$3.25B
| $17.7M | 0.06% |
184,034
+37,821
|
|
||
294
Sterling Infrastructure
STRL
$11.7B
| $17.7M | 0.06% |
51,964
-23,481
|
|
||
295
Radware
RDWR
$1.11B
| $17.6M | 0.06% |
662,612
-103,648
|
|
||
296
Fox Class A
FOXA
$25.2B
| $17.5M | 0.06% |
277,469
+76,665
|
|
||
297
Advance Auto Parts
AAP
$3.07B
| $17.3M | 0.05% |
281,479
-422,752
|
|
||
298
Ovintiv
OVV
$17.2B
| $17.1M | 0.05% |
423,480
+212,026
|
|
||
299
Magnolia Oil & Gas
MGY
$5.96B
| $17M | 0.05% |
714,225
-74,743
|
|
||
300
Vail Resorts
MTN
$4.42B
| $17M | 0.05% |
113,956
+107,883
|
|