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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$80.5B
| $12.9M | 0.04% |
+154,506
|
|
||
352
Fluence Energy
FLNC
$3.15B
| $12.9M | 0.04% |
+1,194,581
|
|
||
353
Array Technologies
ARRY
$1.21B
| $12.9M | 0.04% |
+1,580,977
|
|
||
354
CACI
CACI
$13.2B
| $12.9M | 0.04% |
25,790
+4,854
|
|
||
355
Appian
APPN
$3.02B
| $12.8M | 0.04% |
419,222
+44,458
|
|
||
356
Box
BOX
$4.58B
| $12.8M | 0.04% |
396,448
-89,629
|
|
||
357
Leonardo DRS
DRS
$9.02B
| $12.8M | 0.04% |
281,552
+244,252
|
|
||
358
Illumina
ILMN
$19.7B
| $12.8M | 0.04% |
134,349
+93,162
|
|
||
359
Tetra Tech
TTEK
$8.9B
| $12.7M | 0.04% |
379,951
+279,423
|
|
||
360
LendingClub
LC
$2.24B
| $12.6M | 0.04% |
830,979
+163,310
|
|
||
361
Mercury Systems
MRCY
$4.24B
| $12.6M | 0.04% |
162,786
+132,785
|
|
||
362
Take-Two Interactive
TTWO
$45.8B
| $12.5M | 0.04% |
48,267
+12,896
|
|
||
363
Franklin Resources
BEN
$12.2B
| $12.5M | 0.04% |
538,853
+435,743
|
|
||
364
AtriCure
ATRC
$1.98B
| $12.4M | 0.04% |
351,278
+86,934
|
|
||
365
Allison Transmission
ALSN
$7.7B
| $12.3M | 0.04% |
145,436
+139,699
|
|
||
366
Jazz Pharmaceuticals
JAZZ
$10.3B
| $12.3M | 0.04% |
93,173
-47,799
|
|
||
367
Enova International
ENVA
$3.36B
| $12.3M | 0.04% |
106,595
-52,312
|
|
||
368
Northrop Grumman
NOC
$78.3B
| $12.3M | 0.04% |
20,124
+18,610
|
|
||
369
Rhythm Pharmaceuticals
RYTM
$6.98B
| $12.2M | 0.04% |
121,260
+6,142
|
|
||
370
Abbott
ABT
$217B
| $12.2M | 0.04% |
91,331
-239,690
|
|
||
371
CAE Inc
CAE
$8.8B
| $12.1M | 0.04% |
409,700
-300,700
|
|
||
372
Lemonade
LMND
$5.9B
| $11.9M | 0.04% |
222,604
-59,120
|
|
||
373
ANI Pharmaceuticals
ANIP
$1.84B
| $11.8M | 0.04% |
128,689
+59,075
|
|
||
374
First Majestic Silver
AG
$7.38B
| $11.8M | 0.04% |
958,200
-571,100
|
|
||
375
Granite Construction
GVA
$4.72B
| $11.8M | 0.04% |
107,252
+58,139
|
|