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 | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$29.9B
| $44.1M | 0.16% |
796,272
+138,216
|
|
||
127
MetLife
MET
$52.4B
| $43.1M | 0.15% |
535,976
+371,518
|
|
||
|
NGD
128
New Gold Inc
NGD
$5.76B
| $43M | 0.15% |
8,637,343
-2,908,639
|
|
||
129
Travelers Companies
TRV
$64.1B
| $42.8M | 0.15% |
159,805
+52,746
|
|
||
|
EMA
130
Emera Inc
EMA
$14.6B
| $42.6M | 0.15% |
+930,440
|
|
||
131
Gen Digital
GEN
$16.5B
| $42.6M | 0.15% |
1,448,174
+869,422
|
|
||
132
Kroger
KR
$43.7B
| $42.2M | 0.15% |
588,376
+578,118
|
|
||
133
Quanta Services
PWR
$63.7B
| $41.5M | 0.15% |
109,807
+43,309
|
|
||
134
Brookfield Infrastructure Partners
BIP
$16.5B
| $41.2M | 0.14% |
1,227,764
+312,751
|
|
||
135
ServiceNow
NOW
$177B
| $39.4M | 0.14% |
38,289
+27,001
|
|
||
136
MongoDB
MDB
$28.6B
| $39.3M | 0.14% |
187,111
+180,480
|
|
||
137
EQT Corp
EQT
$37.6B
| $39M | 0.14% |
668,018
+264,936
|
|
||
138
Costco
COST
$410B
| $38.9M | 0.14% |
39,294
+23,045
|
|
||
139
Rockwell Automation
ROK
$42.7B
| $38.8M | 0.14% |
116,708
-16,400
|
|
||
140
TFI International
TFII
$7.02B
| $38.6M | 0.14% |
+429,723
|
|
||
141
CarMax
KMX
$5.11B
| $37.7M | 0.13% |
561,555
+200,024
|
|
||
142
Kyndryl
KD
$5.85B
| $36.9M | 0.13% |
879,404
+179,743
|
|
||
143
XPeng
XPEV
$25.1B
| $36.8M | 0.13% |
2,056,572
+743,582
|
|
||
144
Qfin Holdings
QFIN
$3.08B
| $36.8M | 0.13% |
847,869
-86,410
|
|
||
145
Walmart
WMT
$818B
| $36.6M | 0.13% |
374,581
-286,747
|
|
||
146
GFL Environmental
GFL
$15.6B
| $36.3M | 0.13% |
717,811
-413,987
|
|
||
147
IonQ
IONQ
$16.1B
| $36M | 0.13% |
837,909
-89,851
|
|
||
148
Equinix
EQIX
$77.2B
| $35.5M | 0.13% |
44,649
+12,657
|
|
||
149
Rocket Lab Corp
RKLB
$24.2B
| $35.5M | 0.13% |
992,777
+306,713
|
|
||
150
B2Gold
BTG
$5.48B
| $35.3M | 0.12% |
9,761,019
+2,261,281
|
|