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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 | |
|---|---|---|---|---|---|---|
301
Q2 Holdings
QTWO
$3.24B
| $14.8M | 0.05% |
158,328
+20,643
| +15% | +$1.74M |
|
302
Extreme Networks
EXTR
$4.32B
| $14.8M | 0.05% |
822,706
+126,972
| +18% | +$1.87M |
|
|
CGAU
303
Centerra Gold
CGAU
$3.18B
| $14.6M | 0.05% |
2,027,237
-217,500
| -10% | -$1.49M |
|
304
Tandem Diabetes Care
TNDM
$1.06B
| $14.6M | 0.05% |
784,218
+139,230
| +22% | +$2.76M |
|
305
Toyota
TM
$209B
| $14.5M | 0.05% |
84,440
+14,878
| +21% | +$2.69M |
|
306
Live Nation Entertainment
LYV
$42.3B
| $14.5M | 0.05% |
+95,681
| New | +$13.2M |
|
307
Automatic Data Processing
ADP
$98.5B
| $14.5M | 0.05% |
46,855
+42,517
| +980% | +$13.1M |
|
308
Check Point Software Technologies
CHKP
$14.3B
| $14.4M | 0.05% |
64,949
+45,067
| +227% | +$9.92M |
|
309
Prudential Financial
PRU
$39.9B
| $14.4M | 0.05% |
+133,688
| New | +$13.9M |
|
310
Progress Software
PRGS
$1.54B
| $14.3M | 0.05% |
224,539
+67,924
| +43% | +$4.13M |
|
311
AutoZone
AZO
$49.5B
| $14.3M | 0.05% |
3,861
-708
| -15% | -$2.61M |
|
312
Harmony Gold Mining
HMY
$9.52B
| $14.3M | 0.05% |
1,021,931
-584,553
| -36% | -$8.84M |
|
313
Polaris
PII
$3.84B
| $14.3M | 0.05% |
350,563
-54,828
| -14% | -$2.07M |
|
314
Snap
SNAP
$7.87B
| $14.2M | 0.05% |
1,637,214
-1,449,291
| -47% | -$12M |
|
|
DOO
315
Bombardier Recreational Products
DOO
$4.31B
| $14.1M | 0.05% |
291,203
+254,627
| +696% | +$10M |
|
316
Cerence
CRNC
$463M
| $14.1M | 0.05% |
1,381,944
+232,390
| +20% | +$2.05M |
|
317
F5
FFIV
$24.3B
| $14.1M | 0.05% |
47,817
+12,836
| +37% | +$3.55M |
|
318
Acadia Pharmaceuticals
ACAD
$4.36B
| $13.9M | 0.05% |
642,448
+70,187
| +12% | +$1.3M |
|
319
Yext
YEXT
$544M
| $13.9M | 0.05% |
1,629,919
+595,819
| +58% | +$4.18M |
|
320
Freshworks
FRSH
$2.89B
| $13.8M | 0.05% |
926,204
+263,533
| +40% | +$3.8M |
|
321
PNC Financial Services
PNC
$101B
| $13.8M | 0.05% |
73,925
+17,217
| +30% | +$2.91M |
|
322
Enact Holdings
ACT
$6.37B
| $13.7M | 0.05% |
368,964
+39,472
| +12% | +$1.4M |
|
323
PagerDuty
PD
$848M
| $13.7M | 0.05% |
896,369
+219,128
| +32% | +$3.4M |
|
324
Methanex
MEOH
$4.18B
| $13.6M | 0.05% |
409,496
+311,696
| +319% | +$10M |
|
325
Omnicell
OMCL
$2.09B
| $13.6M | 0.05% |
461,506
+7,518
| +2% | +$225K |
|
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