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 | |
|---|---|---|---|---|---|---|
301
NexGen Energy
NXE
$7.17B
| $17M | 0.05% |
1,903,860
+175,700
|
|
||
|
CGAU
302
Centerra Gold
CGAU
$3.33B
| $17M | 0.05% |
1,584,444
-442,793
|
|
||
|
TPC
303
Tutor Perini Cor
TPC
$3.84B
| $16.8M | 0.05% |
256,536
+98,034
|
|
||
304
Calix
CALX
$3.24B
| $16.4M | 0.05% |
267,821
-61,165
|
|
||
305
Philips
PHG
$25.2B
| $16.4M | 0.05% |
601,016
-722,652
|
|
||
306
Biogen
BIIB
$27.5B
| $16.4M | 0.05% |
116,928
-100,810
|
|
||
307
Sunrun
RUN
$2.85B
| $16.3M | 0.05% |
939,878
-242,005
|
|
||
308
MGM Resorts International
MGM
$9.11B
| $16.2M | 0.05% |
467,786
+223,996
|
|
||
309
Polaris
PII
$3.02B
| $16.2M | 0.05% |
278,670
-71,893
|
|
||
310
Live Nation Entertainment
LYV
$34.9B
| $16.2M | 0.05% |
98,846
+3,165
|
|
||
311
Colliers International
CIGI
$5.27B
| $16.1M | 0.05% |
103,100
+3,400
|
|
||
312
Triple Flag Precious Metals
TFPM
$6.79B
| $16M | 0.05% |
548,300
+197,800
|
|
||
313
Amicus Therapeutics
FOLD
$4.53B
| $15.9M | 0.05% |
2,019,556
+180,307
|
|
||
314
Heritage Insurance Holdings
HRTG
$807M
| $15.8M | 0.05% |
626,194
-22,579
|
|
||
|
DRD
315
DRDGold
DRD
$2.4B
| $15.8M | 0.05% |
570,807
+6,740
|
|
||
316
CareDx
CDNA
$841M
| $15.6M | 0.05% |
1,069,809
-12,499
|
|
||
317
Brookfield Renewable
BEP
$9.72B
| $15.5M | 0.05% |
602,948
-381,892
|
|
||
318
Credo Technology Group
CRDO
$16.2B
| $15.5M | 0.05% |
106,475
+45,404
|
|
||
319
Yext
YEXT
$465M
| $15.4M | 0.05% |
1,808,257
+178,338
|
|
||
320
Infosys
INFY
$53.6B
| $15.4M | 0.05% |
944,896
-4,989,143
|
|
||
321
TAL Education Group
TAL
$6.7B
| $15.4M | 0.05% |
1,372,427
-409,968
|
|
||
|
MRSH
322
Marsh
MRSH
$84.6B
| $15.3M | 0.05% |
75,675
-7,394
|
|
||
323
Q2 Holdings
QTWO
$2.91B
| $15.1M | 0.05% |
209,055
+50,727
|
|
||
324
Amylyx Pharmaceuticals
AMLX
$1.41B
| $15M | 0.05% |
1,107,008
-47,477
|
|
||
325
Public Service Enterprise Group
PEG
$40.6B
| $15M | 0.05% |
179,386
+65,011
|
|