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 | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd
ONC
$40.8B
| $73.3M | 0.26% |
302,999
+11,393
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $73.2M | 0.26% |
150,742
+113,883
|
|
||
78
Unity
U
$15.9B
| $73M | 0.26% |
3,017,147
+243,990
|
|
||
79
IQVIA
IQV
$38.1B
| $71.7M | 0.25% |
455,206
+120,711
|
|
||
80
Alphabet (Google) Class A
GOOGL
$3.36T
| $70.8M | 0.25% |
401,864
+69,857
|
|
||
81
Pure Storage
PSTG
$27.6B
| $69.9M | 0.25% |
1,213,432
+340,165
|
|
||
82
Vertiv
VRT
$62.6B
| $69.7M | 0.25% |
543,023
+89,271
|
|
||
83
Nutrien
NTR
$28.5B
| $68.7M | 0.24% |
1,177,526
-4,895
|
|
||
|
EMBJ
84
Embraer S.A. ADS
EMBJ
$11.5B
| $67.5M | 0.24% |
1,185,459
-29,934
|
|
||
85
Verizon
VZ
$173B
| $67.1M | 0.24% |
1,550,942
+522,597
|
|
||
|
GRP.U
86
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $63.9M | 0.23% |
1,257,547
-34,336
|
|
||
87
Carvana
CVNA
$45B
| $63.9M | 0.22% |
189,551
+184,552
|
|
||
88
American Express
AXP
$251B
| $63.8M | 0.22% |
199,952
+103,061
|
|
||
89
KB Financial Group
KB
$32.3B
| $60.7M | 0.21% |
734,981
-109,396
|
|
||
90
AerCap
AER
$23.2B
| $58.7M | 0.21% |
501,620
-8,766
|
|
||
91
Chunghwa Telecom
CHT
$32.9B
| $58.4M | 0.21% |
1,253,331
+136,584
|
|
||
92
Nutanix
NTNX
$18B
| $58.2M | 0.21% |
761,712
+109,581
|
|
||
93
Target
TGT
$41.2B
| $58.1M | 0.2% |
589,376
+445,219
|
|
||
94
Copart
CPRT
$40.3B
| $55.7M | 0.2% |
1,135,668
+1,091,447
|
|
||
95
Blackrock
BLK
$166B
| $55.4M | 0.2% |
52,830
+19,846
|
|
||
96
ArcelorMittal
MT
$30.3B
| $55.4M | 0.2% |
1,754,971
-117,506
|
|
||
97
Coinbase
COIN
$76.3B
| $55M | 0.19% |
157,040
+310
|
|
||
98
Walt Disney
DIS
$193B
| $53.6M | 0.19% |
431,879
+217,277
|
|
||
99
Futu Holdings
FUTU
$25B
| $53.2M | 0.19% |
430,233
+189,490
|
|
||
100
Bank of America
BAC
$386B
| $52.6M | 0.19% |
1,111,743
+771,214
|
|