We are live on
!
Find out more
Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.89%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
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
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$41.7B
| $44.1M | 0.16% |
796,272
+138,216
| +21% | +$6.56M |
|
127
MetLife
MET
$59.9B
| $43.1M | 0.15% |
535,976
+371,518
| +226% | +$28.7M |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $43M | 0.15% |
8,637,343
-2,908,639
| -25% | -$12M |
|
129
Travelers Companies
TRV
$72.6B
| $42.8M | 0.15% |
159,805
+52,746
| +49% | +$13.9M |
|
|
EMA
130
Emera Inc
EMA
$16.4B
| $42.6M | 0.15% |
+930,440
| New | +$41.8M |
|
131
Gen Digital
GEN
$15.8B
| $42.6M | 0.15% |
1,448,174
+869,422
| +150% | +$23.8M |
|
132
Kroger
KR
$36.3B
| $42.2M | 0.15% |
588,376
+578,118
| +5,636% | +$39.9M |
|
133
Quanta Services
PWR
$97B
| $41.5M | 0.15% |
109,807
+43,309
| +65% | +$13.9M |
|
134
Brookfield Infrastructure Partners
BIP
$17.3B
| $41.2M | 0.14% |
1,227,764
+312,751
| +34% | +$9.81M |
|
135
ServiceNow
NOW
$115B
| $39.4M | 0.14% |
191,445
+135,005
| +239% | +$25.5M |
|
136
MongoDB
MDB
$27.2B
| $39.3M | 0.14% |
187,111
+180,480
| +2,722% | +$33.4M |
|
137
EQT Corp
EQT
$31.1B
| $39M | 0.14% |
668,018
+264,936
| +66% | +$14.3M |
|
138
Costco
COST
$411B
| $38.9M | 0.14% |
39,294
+23,045
| +142% | +$22.9M |
|
139
Rockwell Automation
ROK
$51.2B
| $38.8M | 0.14% |
116,708
-16,400
| -12% | -$4.67M |
|
140
TFI International
TFII
$12.1B
| $38.6M | 0.14% |
+429,723
| New | +$36.4M |
|
141
CarMax
KMX
$7.79B
| $37.7M | 0.13% |
561,555
+200,024
| +55% | +$13.5M |
|
142
Kyndryl
KD
$2.72B
| $36.9M | 0.13% |
879,404
+179,743
| +26% | +$6.5M |
|
143
XPeng
XPEV
$12.4B
| $36.8M | 0.13% |
2,056,572
+743,582
| +57% | +$14.5M |
|
144
Qfin Holdings
QFIN
$1.56B
| $36.8M | 0.13% |
847,869
-86,410
| -9% | -$3.6M |
|
145
Walmart Inc
WMT
$913B
| $36.6M | 0.13% |
374,581
-286,747
| -43% | -$27.3M |
|
146
GFL Environmental
GFL
$14.1B
| $36.3M | 0.13% |
717,811
-413,987
| -37% | -$20.3M |
|
147
IonQ
IONQ
$14.5B
| $36M | 0.13% |
837,909
-89,851
| -10% | -$3.01M |
|
148
Equinix
EQIX
$103B
| $35.5M | 0.13% |
44,649
+12,657
| +40% | +$10.7M |
|
149
Rocket Lab Corp
RKLB
$47.9B
| $35.5M | 0.13% |
992,777
+306,713
| +45% | +$7.51M |
|
150
B2Gold
BTG
$5.04B
| $35.3M | 0.12% |
9,761,019
+2,261,281
| +30% | +$7.42M |
|
Similar funds
DB
