Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
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 | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$22B
| $11.7M | 0.04% |
204,457
-19,652
|
|
||
377
UnitedHealth
UNH
$263B
| $11.6M | 0.04% |
33,492
-31,254
|
|
||
378
ASE Group
ASX
$51.3B
| $11.3M | 0.04% |
1,017,333
+808,815
|
|
||
379
McDonald's
MCD
$234B
| $11.2M | 0.04% |
36,939
+9,876
|
|
||
380
America Movil
AMX
$71.3B
| $11.1M | 0.04% |
529,448
+353,204
|
|
||
381
Silicon Laboratories
SLAB
$6.83B
| $11M | 0.03% |
84,070
+12,624
|
|
||
382
Caesars Entertainment
CZR
$3.79B
| $10.9M | 0.03% |
404,671
-147,079
|
|
||
383
Casey's General Stores
CASY
$24.8B
| $10.9M | 0.03% |
19,305
-5,055
|
|
||
384
Alphatec Holdings
ATEC
$2B
| $10.9M | 0.03% |
747,253
+348,537
|
|
||
385
Olin
OLN
$2.95B
| $10.8M | 0.03% |
431,307
+275,717
|
|
||
386
AXIS Capital
AXS
$7.82B
| $10.8M | 0.03% |
112,451
+35,884
|
|
||
387
Plexus
PLXS
$5.43B
| $10.7M | 0.03% |
74,159
+37,258
|
|
||
388
PagerDuty
PD
$643M
| $10.7M | 0.03% |
648,571
-247,798
|
|
||
|
PRO
389
DELISTED
PROS Holdings
PRO
| $10.7M | 0.03% |
466,788
-19,332
|
|
||
|
BAND
390
Bandwidth Inc
BAND
$407M
| $10.7M | 0.03% |
641,156
-39,789
|
|
||
391
Omnicell
OMCL
$1.64B
| $10.6M | 0.03% |
348,787
-112,719
|
|
||
392
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.6M | 0.03% |
14
-1
|
|
||
393
Cimpress
CMPR
$1.81B
| $10.5M | 0.03% |
166,387
+10,546
|
|
||
394
The RealReal
REAL
$1.33B
| $10.5M | 0.03% |
985,617
-31,226
|
|
||
395
Atmos Energy
ATO
$29.7B
| $10.4M | 0.03% |
60,661
-51,820
|
|
||
396
Inspire Medical Systems
INSP
$1.76B
| $10.3M | 0.03% |
139,317
-73,426
|
|
||
397
Wendy's
WEN
$1.45B
| $10.3M | 0.03% |
1,126,467
-7,763
|
|
||
398
PDF Solutions
PDFS
$1.37B
| $10.2M | 0.03% |
395,110
+53,883
|
|
||
399
Avantor
AVTR
$6.28B
| $10.2M | 0.03% |
816,705
-356,057
|
|
||
400
Qualys
QLYS
$3.79B
| $10.2M | 0.03% |
76,972
-37,162
|
|