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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
1 Year Est. Return
+51.29%
AUM
$43.4B
AUM Growth
+$5.27B
(+14%)
Holding
1,799
Top Buys
| 1 | +$385M | |
| 2 | +$286M | |
| 3 | +$261M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$38.4B
| $14.2M | 0.03% |
+471,891
|
|
||
402
Remitly
RELY
$5.01B
| $14.2M | 0.03% |
906,932
-115,278
|
|
||
403
Wendy's
WEN
$1.44B
| $14M | 0.03% |
2,017,425
+328,255
|
|
||
|
GAU
404
Galiano Gold
GAU
$488M
| $13.8M | 0.03% |
5,500,226
+2,054,953
|
|
||
405
Humana
HUM
$47.1B
| $13.7M | 0.03% |
+79,105
|
|
||
|
FISV
406
Fiserv Inc
FISV
$26.9B
| $13.6M | 0.03% |
243,425
-18,759
|
|
||
407
Herc Holdings
HRI
$4.97B
| $13.6M | 0.03% |
136,417
-22,103
|
|
||
408
DHT Holdings
DHT
$2.86B
| $13.6M | 0.03% |
742,480
+250,866
|
|
||
409
Domino's
DPZ
$9.96B
| $13.5M | 0.03% |
37,656
+16,128
|
|
||
410
Advance Auto Parts
AAP
$3.5B
| $13.5M | 0.03% |
255,936
+41,046
|
|
||
411
Transocean
RIG
$5.76B
| $13.5M | 0.03% |
+2,033,136
|
|
||
412
Church & Dwight Co
CHD
$22.8B
| $13.5M | 0.03% |
+144,152
|
|
||
413
Robert Half
RHI
$3.31B
| $13.4M | 0.03% |
529,436
+69,221
|
|
||
414
Pembina Pipeline
PBA
$27.6B
| $13.4M | 0.03% |
300,027
-489,029
|
|
||
415
Vodafone
VOD
$33.9B
| $13.3M | 0.03% |
882,826
-1,260,275
|
|
||
416
Rhythm Pharmaceuticals
RYTM
$7.44B
| $13.2M | 0.03% |
151,842
+2,469
|
|
||
417
SBA Communications
SBAC
$20.2B
| $13.1M | 0.03% |
76,385
-27,081
|
|
||
418
Olin
OLN
$2.36B
| $13M | 0.03% |
435,752
-63,887
|
|
||
419
Nike
NKE
$65.7B
| $12.9M | 0.03% |
244,539
-315,928
|
|
||
420
CareTrust REIT
CTRE
$9.5B
| $12.9M | 0.03% |
352,415
-26,964
|
|
||
421
GE Vernova
GEV
$293B
| $12.9M | 0.03% |
14,796
-112,167
|
|
||
422
TransAlta
TAC
$4.49B
| $12.8M | 0.03% |
975,899
-3,800
|
|
||
423
Equity Lifestyle Properties
ELS
$12.3B
| $12.8M | 0.03% |
205,428
-34,709
|
|
||
424
DaVita
DVA
$14.9B
| $12.6M | 0.03% |
81,997
-67,612
|
|
||
425
Immunovant
IMVT
$8.15B
| $12.5M | 0.03% |
503,673
+36,204
|
|