Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$28.4B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$279M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Canadian National Railway
CNI
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$85M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Royal Bank of Canada
RY
|
$82.1M |
| 3 |
Thomson Reuters
TRI
|
$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 | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.6B
| $104M | 0.37% |
3,911,470
-1,955,285
| -33% | -$52M |
|
52
Broadcom
AVGO
$1.4T
| $103M | 0.36% |
373,175
-94,547
| -20% | -$26.1M |
|
53
Sea Limited
SE
$105B
| $102M | 0.36% |
638,453
-9,368
| -1% | -$1.5M |
|
54
BlackBerry
BB
$2.24B
| $100M | 0.35% |
21,815,684
-1,296,707
| -6% | -$5.96M |
|
55
Vale
VALE
$43.6B
| $98.7M | 0.35% |
10,163,946
-1,359,525
| -12% | -$13.2M |
|
56
Roblox
RBLX
$90.1B
| $96.7M | 0.34% |
919,078
+108,895
| +13% | +$11.5M |
|
57
Axon Enterprise
AXON
$57.6B
| $93M | 0.33% |
112,346
+10,198
| +10% | +$8.44M |
|
|
58
Vertex Pharmaceuticals
VRTX
$103B
| $91.8M | 0.32% |
206,095
+190,842
| +1,251% | +$85M |
|
59
ICICI Bank
IBN
$113B
| $91.1M | 0.32% |
2,709,522
+272,260
| +11% | +$9.16M |
|
60
NetApp
NTAP
$23.2B
| $88.7M | 0.31% |
832,255
+389,558
| +88% | +$41.5M |
|
61
Morgan Stanley
MS
$238B
| $87.1M | 0.31% |
618,110
+327,870
| +113% | +$46.2M |
|
62
Mastercard
MA
$534B
| $86.5M | 0.3% |
153,864
+89,057
| +137% | +$50M |
|
63
TSMC
TSM
$1.19T
| $84.6M | 0.3% |
373,479
-155,399
| -29% | -$35.2M |
|
64
Restaurant Brands International
QSR
$20.5B
| $81.3M | 0.29% |
1,224,721
-114,402
| -9% | -$7.59M |
|
65
Booking.com
BKNG
$179B
| $81.1M | 0.29% |
14,016
-498
| -3% | -$2.88M |
|
66
Arista Networks
ANET
$172B
| $80.5M | 0.28% |
787,254
+35,023
| +5% | +$3.58M |
|
67
Philip Morris
PM
$257B
| $79.8M | 0.28% |
438,074
+30,486
| +7% | +$5.55M |
|
68
Advanced Micro Devices
AMD
$263B
| $78.5M | 0.28% |
553,247
-155,781
| -22% | -$22.1M |
|
69
Tesla
TSLA
$1.06T
| $78.2M | 0.28% |
246,259
+79,158
| +47% | +$25.1M |
|
70
Gildan
GIL
$7.87B
| $77.9M | 0.27% |
1,579,620
+454,327
| +40% | +$22.4M |
|
71
Teck Resources
TECK
$17B
| $76.1M | 0.27% |
1,879,437
+1,180,519
| +169% | +$47.8M |
|
72
Airbnb
ABNB
$78.2B
| $75.8M | 0.27% |
572,851
-88,833
| -13% | -$11.8M |
|
73
ATS Corp
ATS
$2.6B
| $75.6M | 0.27% |
2,369,028
+392,874
| +20% | +$12.5M |
|
74
Roku
ROKU
$14.3B
| $74.6M | 0.26% |
848,736
+192,681
| +29% | +$16.9M |
|
75
Grab
GRAB
$20.1B
| $74.5M | 0.26% |
14,809,727
+3,534,011
| +31% | +$17.8M |
|