Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$159M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
+$122M
2
+$82.1M
3
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
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
AGI icon
51
Alamos Gold
AGI
$14.1B
$104M 0.37%
3,911,470
-1,955,285
AVGO icon
52
Broadcom
AVGO
$1.61T
$103M 0.36%
373,175
-94,547
SE icon
53
Sea Limited
SE
$82.9B
$102M 0.36%
638,453
-9,368
BB icon
54
BlackBerry
BB
$2.57B
$100M 0.35%
21,815,684
-1,296,707
VALE icon
55
Vale
VALE
$52.8B
$98.7M 0.35%
10,163,946
-1,359,525
RBLX icon
56
Roblox
RBLX
$71.1B
$96.7M 0.34%
919,078
+108,895
AXON icon
57
Axon Enterprise
AXON
$44B
$93M 0.33%
112,346
+10,198
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$110B
$91.8M 0.32%
206,095
+190,842
IBN icon
59
ICICI Bank
IBN
$111B
$91.1M 0.32%
2,709,522
+272,260
NTAP icon
60
NetApp
NTAP
$21.9B
$88.7M 0.31%
832,255
+389,558
MS icon
61
Morgan Stanley
MS
$263B
$87.1M 0.31%
618,110
+327,870
MA icon
62
Mastercard
MA
$499B
$86.5M 0.3%
153,864
+89,057
TSM icon
63
TSMC
TSM
$1.46T
$84.6M 0.3%
373,479
-155,399
QSR icon
64
Restaurant Brands International
QSR
$23.1B
$81.3M 0.29%
1,224,721
-114,402
BKNG icon
65
Booking.com
BKNG
$164B
$81.1M 0.29%
14,016
-498
ANET icon
66
Arista Networks
ANET
$164B
$80.5M 0.28%
787,254
+35,023
PM icon
67
Philip Morris
PM
$242B
$79.8M 0.28%
438,074
+30,486
AMD icon
68
Advanced Micro Devices
AMD
$404B
$78.5M 0.28%
553,247
-155,781
TSLA icon
69
Tesla
TSLA
$1.34T
$78.2M 0.28%
246,259
+79,158
GIL icon
70
Gildan
GIL
$8.58B
$77.9M 0.27%
1,579,620
+454,327
TECK icon
71
Teck Resources
TECK
$20.4B
$76.1M 0.27%
1,879,437
+1,180,519
ABNB icon
72
Airbnb
ABNB
$73.5B
$75.8M 0.27%
572,851
-88,833
ATS icon
73
ATS Corp
ATS
$2.6B
$75.6M 0.27%
2,369,028
+392,874
ROKU icon
74
Roku
ROKU
$14.8B
$74.6M 0.26%
848,736
+192,681
GRAB icon
75
Grab
GRAB
$22.6B
$74.5M 0.26%
14,809,727
+3,534,011
1 2
3
4 5