Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$34B
| $50.6M | 0.16% |
861,182
-316,344
|
|
||
127
Altria Group
MO
$112B
| $50.5M | 0.16% |
764,095
+674,443
|
|
||
128
Constellation Brands
STZ
$28.2B
| $50.3M | 0.16% |
373,526
+88,237
|
|
||
129
Costco
COST
$443B
| $50.3M | 0.16% |
54,319
+15,025
|
|
||
130
Interactive Brokers
IBKR
$32.5B
| $50M | 0.16% |
727,208
-69,064
|
|
||
131
MP Materials
MP
$10.2B
| $49.5M | 0.16% |
737,336
+388,544
|
|
||
132
Upstart Holdings
UPST
$2.96B
| $49.4M | 0.16% |
971,856
+232,595
|
|
||
133
Toyota
TM
$315B
| $49.2M | 0.15% |
257,269
+172,829
|
|
||
134
Progressive
PGR
$120B
| $48.6M | 0.15% |
196,883
+98,053
|
|
||
135
Planet Labs
PL
$7.27B
| $48.1M | 0.15% |
3,705,913
+1,252,782
|
|
||
136
Celanese
CE
$6.44B
| $47.2M | 0.15% |
1,122,694
+257,392
|
|
||
137
Gen Digital
GEN
$14.3B
| $47.1M | 0.15% |
1,660,037
+211,863
|
|
||
138
Ambarella
AMBA
$2.84B
| $46.8M | 0.15% |
566,830
+85,667
|
|
||
139
AngloGold Ashanti
AU
$52.9B
| $45.6M | 0.14% |
648,943
-26,635
|
|
||
140
Snowflake
SNOW
$59.2B
| $45.4M | 0.14% |
201,401
+152,917
|
|
||
141
Exact Sciences
EXAS
$19.6B
| $45.2M | 0.14% |
826,259
-58,378
|
|
||
142
ASML
ASML
$546B
| $44.9M | 0.14% |
46,357
+11,083
|
|
||
143
BP
BP
$95.3B
| $44.6M | 0.14% |
1,295,620
+1,107,619
|
|
||
144
IAMGOLD
IAG
$12B
| $43.7M | 0.14% |
3,385,710
+2,533,573
|
|
||
145
Peloton Interactive
PTON
$1.8B
| $43M | 0.14% |
4,778,238
-1,668,589
|
|
||
146
Ameriprise Financial
AMP
$42.7B
| $43M | 0.14% |
87,482
+64,494
|
|
||
147
Edwards Lifesciences
EW
$44.4B
| $42.2M | 0.13% |
542,841
+494,252
|
|
||
148
Atlassian
TEAM
$22.8B
| $41.2M | 0.13% |
258,223
+117,465
|
|
||
149
AerCap
AER
$24B
| $40.9M | 0.13% |
337,958
-163,662
|
|
||
150
PayPal
PYPL
$36B
| $40.8M | 0.13% |
608,986
-23,573
|
|