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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$439B
| $51.8M | 0.18% |
380,336
+177,967
|
|
||
|
ORLA
102
Orla Mining
ORLA
$4.66B
| $51.7M | 0.18% |
5,139,774
+1,296,774
|
|
||
103
WIX.com
WIX
$5.76B
| $50.1M | 0.18% |
316,006
-45,589
|
|
||
104
T-Mobile US
TMUS
$227B
| $50.1M | 0.18% |
210,120
+37,319
|
|
||
105
AT&T
T
$176B
| $49.9M | 0.18% |
1,725,831
+28,548
|
|
||
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $49.9M | 0.18% |
+769,563
|
|
||
107
Medpace
MEDP
$16.1B
| $49.9M | 0.18% |
158,852
+72,286
|
|
||
108
Elastic
ESTC
$8.12B
| $49.8M | 0.18% |
591,015
+535,927
|
|
||
109
Celanese
CE
$4.7B
| $47.9M | 0.17% |
865,302
+504,619
|
|
||
110
Upstart Holdings
UPST
$4.53B
| $47.8M | 0.17% |
739,261
+62,212
|
|
||
111
Oracle
ORCL
$561B
| $47.4M | 0.17% |
216,889
+146,323
|
|
||
112
PayPal
PYPL
$55.7B
| $47M | 0.17% |
632,559
+111,476
|
|
||
113
Exact Sciences
EXAS
$19.3B
| $47M | 0.17% |
884,637
+115,387
|
|
||
|
XYZ
114
Block Inc
XYZ
$40.1B
| $47M | 0.17% |
691,328
+331,315
|
|
||
115
Akamai
AKAM
$12.7B
| $46.7M | 0.16% |
585,326
+231,592
|
|
||
116
Constellation Brands
STZ
$24.1B
| $46.4M | 0.16% |
285,289
+279,758
|
|
||
117
Exxon Mobil
XOM
$508B
| $45.9M | 0.16% |
425,979
+9,384
|
|
||
118
OR Royalties Inc
OR
$6.69B
| $45.8M | 0.16% |
1,781,100
-232,696
|
|
||
119
Magna International
MGA
$15.2B
| $45.1M | 0.16% |
1,166,588
+1,071,088
|
|
||
120
Abbott
ABT
$217B
| $45M | 0.16% |
331,021
-128,991
|
|
||
|
EFXT
121
Enerflex
EFXT
$1.88B
| $45M | 0.16% |
5,698,625
-583,825
|
|
||
122
Peloton Interactive
PTON
$2.62B
| $44.7M | 0.16% |
6,446,827
+615,647
|
|
||
123
Okta
OKTA
$15.6B
| $44.6M | 0.16% |
446,057
-73,014
|
|
||
124
Etsy
ETSY
$5.59B
| $44.5M | 0.16% |
886,500
+175,046
|
|
||
125
Constellation Energy
CEG
$112B
| $44.5M | 0.16% |
137,722
+71,050
|
|