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
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NexGen Energy
NXE
$6.16B
| $17M | 0.05% |
1,903,860
+175,700
|
|
||
|
CGAU
302
Centerra Gold
CGAU
$2.67B
| $17M | 0.05% |
1,584,444
-442,793
|
|
||
|
TPC
303
Tutor Perini Cor
TPC
$3.58B
| $16.8M | 0.05% |
256,536
+98,034
|
|
||
304
Calix
CALX
$3.59B
| $16.4M | 0.05% |
267,821
-61,165
|
|
||
305
Philips
PHG
$25.7B
| $16.4M | 0.05% |
601,016
-722,652
|
|
||
306
Biogen
BIIB
$26.6B
| $16.4M | 0.05% |
116,928
-100,810
|
|
||
307
Sunrun
RUN
$4.08B
| $16.3M | 0.05% |
939,878
-242,005
|
|
||
308
MGM Resorts International
MGM
$9.87B
| $16.2M | 0.05% |
467,786
+223,996
|
|
||
309
Polaris
PII
$3.79B
| $16.2M | 0.05% |
278,670
-71,893
|
|
||
310
Live Nation Entertainment
LYV
$32.4B
| $16.2M | 0.05% |
98,846
+3,165
|
|
||
311
Colliers International
CIGI
$7.44B
| $16.1M | 0.05% |
103,100
+3,400
|
|
||
312
Triple Flag Precious Metals
TFPM
$6.76B
| $16M | 0.05% |
548,300
+197,800
|
|
||
313
Amicus Therapeutics
FOLD
$3.05B
| $15.9M | 0.05% |
2,019,556
+180,307
|
|
||
314
Heritage Insurance Holdings
HRTG
$826M
| $15.8M | 0.05% |
626,194
-22,579
|
|
||
|
DRD
315
DRDGold
DRD
$2.52B
| $15.8M | 0.05% |
570,807
+6,740
|
|
||
316
CareDx
CDNA
$953M
| $15.6M | 0.05% |
1,069,809
-12,499
|
|
||
317
Brookfield Renewable
BEP
$8.05B
| $15.5M | 0.05% |
602,948
-381,892
|
|
||
318
Credo Technology Group
CRDO
$31.8B
| $15.5M | 0.05% |
106,475
+45,404
|
|
||
319
Yext
YEXT
$1.09B
| $15.4M | 0.05% |
1,808,257
+178,338
|
|
||
320
Infosys
INFY
$74.9B
| $15.4M | 0.05% |
944,896
-4,989,143
|
|
||
321
TAL Education Group
TAL
$6.91B
| $15.4M | 0.05% |
1,372,427
-409,968
|
|
||
322
Marsh & McLennan
MMC
$89.1B
| $15.3M | 0.05% |
75,675
-7,394
|
|
||
323
Q2 Holdings
QTWO
$4.6B
| $15.1M | 0.05% |
209,055
+50,727
|
|
||
324
Amylyx Pharmaceuticals
AMLX
$1.56B
| $15M | 0.05% |
1,107,008
-47,477
|
|
||
325
Public Service Enterprise Group
PEG
$39.7B
| $15M | 0.05% |
179,386
+65,011
|
|