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 | |
|---|---|---|---|---|---|---|
301
Q2 Holdings
QTWO
$4.48B
| $14.8M | 0.05% |
158,328
+20,643
|
|
||
302
Extreme Networks
EXTR
$2.36B
| $14.8M | 0.05% |
822,706
+126,972
|
|
||
|
CGAU
303
Centerra Gold
CGAU
$2.45B
| $14.6M | 0.05% |
2,027,237
-217,500
|
|
||
304
Tandem Diabetes Care
TNDM
$1.19B
| $14.6M | 0.05% |
784,218
+139,230
|
|
||
305
Toyota
TM
$265B
| $14.5M | 0.05% |
84,440
+14,878
|
|
||
306
Live Nation Entertainment
LYV
$31.8B
| $14.5M | 0.05% |
+95,681
|
|
||
307
Automatic Data Processing
ADP
$103B
| $14.5M | 0.05% |
46,855
+42,517
|
|
||
308
Check Point Software Technologies
CHKP
$21.3B
| $14.4M | 0.05% |
64,949
+45,067
|
|
||
309
Prudential Financial
PRU
$37.7B
| $14.4M | 0.05% |
+133,688
|
|
||
310
Progress Software
PRGS
$1.81B
| $14.3M | 0.05% |
224,539
+67,924
|
|
||
311
AutoZone
AZO
$63.5B
| $14.3M | 0.05% |
3,861
-708
|
|
||
312
Harmony Gold Mining
HMY
$11.1B
| $14.3M | 0.05% |
1,021,931
-584,553
|
|
||
313
Polaris
PII
$3.65B
| $14.3M | 0.05% |
350,563
-54,828
|
|
||
314
Snap
SNAP
$14.8B
| $14.2M | 0.05% |
1,637,214
-1,449,291
|
|
||
315
Bombardier Recreational Products
DOOO
$4.69B
| $14.1M | 0.05% |
291,203
+254,627
|
|
||
316
Cerence
CRNC
$370M
| $14.1M | 0.05% |
1,381,944
+232,390
|
|
||
317
F5
FFIV
$13.8B
| $14.1M | 0.05% |
47,817
+12,836
|
|
||
318
Acadia Pharmaceuticals
ACAD
$4B
| $13.9M | 0.05% |
642,448
+70,187
|
|
||
319
Yext
YEXT
$1.06B
| $13.9M | 0.05% |
1,629,919
+595,819
|
|
||
320
Freshworks
FRSH
$3.36B
| $13.8M | 0.05% |
926,204
+263,533
|
|
||
321
PNC Financial Services
PNC
$72.2B
| $13.8M | 0.05% |
73,925
+17,217
|
|
||
322
Enact Holdings
ACT
$5.43B
| $13.7M | 0.05% |
368,964
+39,472
|
|
||
323
PagerDuty
PD
$1.45B
| $13.7M | 0.05% |
896,369
+219,128
|
|
||
324
Methanex
MEOH
$2.91B
| $13.6M | 0.05% |
409,496
+311,696
|
|
||
325
Omnicell
OMCL
$1.6B
| $13.6M | 0.05% |
461,506
+7,518
|
|