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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
1 Year Est. Return
+51.29%
AUM
$43.4B
AUM Growth
+$5.27B
(+14%)
Holding
1,799
Top Buys
| 1 | +$385M | |
| 2 | +$286M | |
| 3 | +$261M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$12.4B
| $22.6M | 0.05% |
507,440
-373,672
|
|
||
302
Paychex
PAYX
$38.2B
| $22.3M | 0.05% |
242,553
+38,300
|
|
||
303
Sarepta Therapeutics
SRPT
$2B
| $22.2M | 0.05% |
1,019,951
-62,811
|
|
||
304
Zoetis
ZTS
$31.7B
| $22.1M | 0.05% |
187,329
-154,024
|
|
||
305
Polaris
PII
$3.83B
| $21.8M | 0.05% |
400,850
+62,475
|
|
||
306
Cboe Global Markets
CBOE
$28.1B
| $21.8M | 0.05% |
77,431
+30,233
|
|
||
307
Honeywell
HON
$71.7B
| $21.7M | 0.05% |
95,826
+36,394
|
|
||
308
Gilead Sciences
GILD
$161B
| $21.6M | 0.05% |
154,780
+152,432
|
|
||
309
Denison Mines
DNN
$2.92B
| $21M | 0.05% |
5,928,360
-3,405,530
|
|
||
|
AAUC
310
Allied Gold Corp
AAUC
$2.94B
| $20.8M | 0.05% |
673,300
-368,064
|
|
||
311
Kirby Corp
KEX
$7.69B
| $20.6M | 0.05% |
155,002
+59,422
|
|
||
|
TERN
312
DELISTED
Terns Pharmaceuticals
TERN
| $20.3M | 0.05% |
384,681
+247,203
|
|
||
313
Neurocrine Biosciences
NBIX
$17.8B
| $20.3M | 0.05% |
153,755
-92,534
|
|
||
314
Yum! Brands
YUM
$45.1B
| $20.2M | 0.05% |
129,877
+122,352
|
|
||
315
GFL Environmental
GFL
$14.3B
| $20.1M | 0.05% |
+481,415
|
|
||
316
AGNC Investment
AGNC
$12.8B
| $19.9M | 0.05% |
1,987,396
+947,920
|
|
||
317
10x Genomics
TXG
$5.42B
| $19.9M | 0.05% |
938,408
+228,829
|
|
||
318
Zscaler
ZS
$22.5B
| $19.9M | 0.05% |
+141,917
|
|
||
319
Analog Devices
ADI
$193B
| $19.9M | 0.05% |
62,446
+52,983
|
|
||
320
CRH
CRH
$70B
| $19.8M | 0.05% |
188,719
+41,907
|
|
||
321
Whirlpool
WHR
$2.64B
| $19.6M | 0.05% |
363,231
+108,376
|
|
||
322
Black Hills Corp
BKH
$5.73B
| $19.5M | 0.05% |
281,439
+122,098
|
|
||
323
Bunge Global
BG
$22.2B
| $19.4M | 0.04% |
152,425
+28,350
|
|
||
|
DRD
324
DRDGold
DRD
$1.83B
| $19.4M | 0.04% |
659,599
+6,033
|
|
||
325
Vail Resorts
MTN
$5.35B
| $19.3M | 0.04% |
150,549
+5,452
|
|