Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$79.4B
| $58.9M | 0.19% |
142,226
+32,419
|
|
||
102
Lumentum
LITE
$46.4B
| $58M | 0.18% |
356,400
+255,926
|
|
||
103
Kroger
KR
$45.3B
| $57.7M | 0.18% |
855,810
+267,434
|
|
||
104
Rocket Lab Corp
RKLB
$32.3B
| $57.6M | 0.18% |
1,201,762
+208,985
|
|
||
105
Ionis Pharmaceuticals
IONS
$12B
| $57.4M | 0.18% |
878,155
+612,362
|
|
||
106
Methanex
MEOH
$4.88B
| $56.9M | 0.18% |
1,432,483
+1,022,987
|
|
||
|
NGD
107
DELISTED
New Gold Inc
NGD
| $56.7M | 0.18% |
7,916,340
-721,003
|
|
||
108
NetApp
NTAP
$20B
| $56.4M | 0.18% |
475,824
-356,431
|
|
||
109
Oracle
ORCL
$396B
| $55.7M | 0.18% |
198,029
-18,860
|
|
||
110
Roblox
RBLX
$36.6B
| $55.6M | 0.18% |
401,334
-517,744
|
|
||
111
Constellation Energy
CEG
$108B
| $55.3M | 0.17% |
168,147
+30,425
|
|
||
112
Shell
SHEL
$261B
| $54.4M | 0.17% |
760,610
+688,899
|
|
||
113
Zoetis
ZTS
$48.9B
| $54M | 0.17% |
368,950
+181,075
|
|
||
114
ATS Corp
ATS
$2.64B
| $53.7M | 0.17% |
2,053,472
-315,556
|
|
||
|
EMA
115
Emera Inc
EMA
$15.7B
| $53.5M | 0.17% |
1,116,151
+185,711
|
|
||
116
KB Financial Group
KB
$34.9B
| $53.2M | 0.17% |
641,821
-93,160
|
|
||
117
Carvana
CVNA
$40.8B
| $52.7M | 0.17% |
139,738
-49,813
|
|
||
118
Axon Enterprise
AXON
$33.6B
| $52.7M | 0.17% |
73,418
-38,928
|
|
||
119
Coca-Cola
KO
$330B
| $52.6M | 0.17% |
792,852
+553,390
|
|
||
120
Booking.com
BKNG
$130B
| $52.4M | 0.16% |
9,697
-4,319
|
|
||
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $52.3M | 0.16% |
769,563
|
|
||
122
Grab
GRAB
$14.4B
| $51.9M | 0.16% |
8,614,277
-6,195,450
|
|
||
123
Chunghwa Telecom
CHT
$32.5B
| $51.7M | 0.16% |
1,185,031
-68,300
|
|
||
124
Airbnb
ABNB
$73.9B
| $51.6M | 0.16% |
424,870
-147,981
|
|
||
125
Alamos Gold
AGI
$17.5B
| $50.9M | 0.16% |
1,459,301
-2,452,169
|
|