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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$29.7B
| $6.13M | 0.02% |
67,057
-31,678
|
|
||
527
Alkami Technology
ALKT
$1.66B
| $6.12M | 0.02% |
246,324
+6,626
|
|
||
528
Freshworks
FRSH
$2.28B
| $6.07M | 0.02% |
515,728
-410,476
|
|
||
|
CMRC
529
Commerce.com Inc Series 1
CMRC
$211M
| $6.03M | 0.02% |
1,208,313
+29,900
|
|
||
530
Revvity
RVTY
$9.48B
| $6.01M | 0.02% |
68,605
+39,496
|
|
||
531
Aurinia Pharmaceuticals
AUPH
$1.86B
| $5.98M | 0.02% |
541,188
-109,003
|
|
||
|
HUYA
532
Huya Inc
HUYA
$675M
| $5.96M | 0.02% |
1,789,355
+621,854
|
|
||
533
American Electric Power
AEP
$71.3B
| $5.92M | 0.02% |
+52,600
|
|
||
534
NVR
NVR
$18.1B
| $5.91M | 0.02% |
735
+394
|
|
||
535
Warby Parker
WRBY
$2.49B
| $5.89M | 0.02% |
213,737
-83,294
|
|
||
|
TUYA
536
Tuya Inc
TUYA
$1.39B
| $5.89M | 0.02% |
2,386,049
-11,101
|
|
||
537
Royalty Pharma
RPRX
$19.9B
| $5.89M | 0.02% |
166,984
+149,618
|
|
||
|
MOMO
538
Hello Group
MOMO
$865M
| $5.87M | 0.02% |
791,747
+220,178
|
|
||
539
Fastly Inc
FSLY
$3.87B
| $5.86M | 0.02% |
685,847
+189,710
|
|
||
|
NAGE
540
Niagen Bioscience
NAGE
$343M
| $5.86M | 0.02% |
627,879
-195,446
|
|
||
541
Tyson Foods
TSN
$22.4B
| $5.84M | 0.02% |
107,603
-54,317
|
|
||
542
FormFactor
FORM
$7.12B
| $5.83M | 0.02% |
160,047
+25,022
|
|
||
543
Bunge Global
BG
$24.4B
| $5.77M | 0.02% |
+71,008
|
|
||
544
United Fire Group
UFCS
$950M
| $5.77M | 0.02% |
189,629
+23,691
|
|
||
545
Alcon
ALC
$35.9B
| $5.75M | 0.02% |
+77,211
|
|
||
546
Itaú Unibanco
ITUB
$86.7B
| $5.71M | 0.02% |
801,709
-39,245
|
|
||
547
Universal Insurance Holdings
UVE
$957M
| $5.7M | 0.02% |
216,715
-19,526
|
|
||
|
GAU
548
Galiano Gold
GAU
$600M
| $5.69M | 0.02% |
2,615,224
+1,536,000
|
|
||
549
Honda
HMC
$30.7B
| $5.68M | 0.02% |
184,524
+90,564
|
|
||
550
Millicom
TIGO
$12.3B
| $5.68M | 0.02% |
117,075
+82,207
|
|