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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$83.9B
| $101M | 0.32% |
1,195,889
-277,595
|
|
||
52
Hudbay
HBM
$6.92B
| $98.5M | 0.31% |
6,502,180
+3,851,771
|
|
||
53
Magna International
MGA
$13.8B
| $96.7M | 0.3% |
2,041,614
+875,026
|
|
||
54
Sea Limited
SE
$79.3B
| $92.6M | 0.29% |
518,042
-120,411
|
|
||
55
Pure Storage
PSTG
$23.1B
| $91.5M | 0.29% |
1,091,901
-121,531
|
|
||
56
Pembina Pipeline
PBA
$23B
| $91M | 0.29% |
2,252,234
-1,786,047
|
|
||
57
Micron Technology
MU
$267B
| $88.8M | 0.28% |
+530,766
|
|
||
58
ICICI Bank
IBN
$110B
| $88.1M | 0.28% |
2,915,414
+205,892
|
|
||
59
Walt Disney
DIS
$188B
| $88.1M | 0.28% |
769,140
+337,261
|
|
||
60
Copart
CPRT
$37.5B
| $87.4M | 0.28% |
1,942,458
+806,790
|
|
||
61
Vertex Pharmaceuticals
VRTX
$116B
| $86.5M | 0.27% |
220,801
+14,706
|
|
||
62
Open Text
OTEX
$8.45B
| $86.4M | 0.27% |
2,312,755
+1,896,755
|
|
||
63
RB Global
RBA
$18.5B
| $86.2M | 0.27% |
796,056
-372,783
|
|
||
64
Morgan Stanley
MS
$281B
| $85.1M | 0.27% |
535,132
-82,978
|
|
||
65
Teck Resources
TECK
$22B
| $84.1M | 0.26% |
1,916,856
+37,419
|
|
||
66
BlackBerry
BB
$2.55B
| $83.7M | 0.26% |
17,155,626
-4,660,058
|
|
||
67
HDFC Bank
HDB
$183B
| $83.1M | 0.26% |
2,431,731
-298,347
|
|
||
68
Cenovus Energy
CVE
$34.5B
| $80.9M | 0.26% |
4,767,905
+3,914,067
|
|
||
69
Descartes Systems
DSGX
$7.98B
| $79.7M | 0.25% |
846,414
-682,214
|
|
||
70
Gildan
GIL
$10.9B
| $78.4M | 0.25% |
1,357,293
-222,327
|
|
||
|
ORLA
71
Orla Mining
ORLA
$4.22B
| $78.2M | 0.25% |
7,251,539
+2,111,765
|
|
||
72
Palantir
PLTR
$433B
| $76.6M | 0.24% |
419,646
+39,310
|
|
||
73
OR Royalties Inc
OR
$6.39B
| $75.6M | 0.24% |
1,887,800
+106,700
|
|
||
74
Walmart
WMT
$917B
| $75.4M | 0.24% |
731,487
+356,906
|
|
||
75
Elastic
ESTC
$7.87B
| $75.3M | 0.24% |
891,279
+300,264
|
|