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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$21.6B
| $9.98M | 0.04% |
449,899
-669,776
|
|
||
402
CACI
CACI
$13B
| $9.98M | 0.04% |
+20,936
|
|
||
403
Barclays
BCS
$77.4B
| $9.97M | 0.04% |
536,443
-297,462
|
|
||
404
Eversource Energy
ES
$27.6B
| $9.84M | 0.03% |
+154,744
|
|
||
405
Xperi
XPER
$292M
| $9.79M | 0.03% |
1,237,645
+432,689
|
|
||
406
Otis Worldwide
OTIS
$35.3B
| $9.78M | 0.03% |
98,735
+27,649
|
|
||
407
American Tower
AMT
$84.8B
| $9.73M | 0.03% |
44,013
-10,691
|
|
||
408
Freeport-McMoran
FCX
$58.2B
| $9.68M | 0.03% |
223,292
-79,501
|
|
||
409
Sunrun
RUN
$4.38B
| $9.67M | 0.03% |
+1,181,883
|
|
||
410
Public Service Enterprise Group
PEG
$41.1B
| $9.63M | 0.03% |
114,375
+109,375
|
|
||
411
Danaher
DHR
$156B
| $9.62M | 0.03% |
48,680
-78,142
|
|
||
412
Lumentum
LITE
$16.1B
| $9.55M | 0.03% |
+100,474
|
|
||
413
Workiva
WK
$5.12B
| $9.51M | 0.03% |
138,881
+7,789
|
|
||
414
AGCO
AGCO
$7.92B
| $9.46M | 0.03% |
91,656
-22,475
|
|
||
|
FINV
415
FinVolution Group
FINV
$1.53B
| $9.42M | 0.03% |
993,708
+12,763
|
|
||
416
Air Lease Corp
AL
$7.14B
| $9.38M | 0.03% |
160,445
+88,264
|
|
||
417
Vipshop
VIPS
$9.72B
| $9.36M | 0.03% |
621,813
-613,528
|
|
||
418
State Street
STT
$33B
| $9.36M | 0.03% |
87,988
-116,964
|
|
||
419
Spotify
SPOT
$133B
| $9.34M | 0.03% |
12,174
+11,158
|
|
||
420
Pinnacle West Capital
PNW
$10.6B
| $9.26M | 0.03% |
103,531
+3,942
|
|
||
421
Enphase Energy
ENPH
$3.78B
| $9.2M | 0.03% |
232,151
-22,521
|
|
||
422
DXC Technology
DXC
$2.32B
| $9.16M | 0.03% |
599,254
+384,020
|
|
||
423
Owens & Minor
OMI
$227M
| $9.11M | 0.03% |
1,000,965
+297,915
|
|
||
424
Tyson Foods
TSN
$19.2B
| $9.06M | 0.03% |
+161,920
|
|
||
425
Grupo Cibest SA
CIB
$15B
| $9.01M | 0.03% |
195,129
+18,848
|
|