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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$32.4B
| $50.6M | 0.16% |
861,182
-316,344
| -27% | -$18.4M |
|
127
Altria Group
MO
$120B
| $50.5M | 0.16% |
764,095
+674,443
| +752% | +$42.7M |
|
128
Constellation Brands
STZ
$23B
| $50.3M | 0.16% |
373,526
+88,237
| +31% | +$14M |
|
129
Costco
COST
$411B
| $50.3M | 0.16% |
54,319
+15,025
| +38% | +$14.4M |
|
130
Interactive Brokers
IBKR
$41.7B
| $50M | 0.16% |
727,208
-69,064
| -9% | -$4.35M |
|
131
MP Materials
MP
$8.81B
| $49.5M | 0.16% |
737,336
+388,544
| +111% | +$24.4M |
|
132
Upstart Holdings
UPST
$3.01B
| $49.4M | 0.16% |
971,856
+232,595
| +31% | +$16.4M |
|
133
Toyota
TM
$207B
| $49.2M | 0.15% |
257,269
+172,829
| +205% | +$32.6M |
|
134
Progressive
PGR
$137B
| $48.6M | 0.15% |
196,883
+98,053
| +99% | +$24.2M |
|
135
Planet Labs
PL
$9.25B
| $48.1M | 0.15% |
3,705,913
+1,252,782
| +51% | +$9.66M |
|
136
Celanese
CE
$5.26B
| $47.2M | 0.15% |
1,122,694
+257,392
| +30% | +$12.8M |
|
137
Gen Digital
GEN
$15.8B
| $47.1M | 0.15% |
1,660,037
+211,863
| +15% | +$6.34M |
|
138
Ambarella
AMBA
$3.16B
| $46.8M | 0.15% |
566,830
+85,667
| +18% | +$6.22M |
|
139
AngloGold Ashanti
AU
$40.3B
| $45.6M | 0.14% |
648,943
-26,635
| -4% | -$1.49M |
|
140
Snowflake
SNOW
$93.1B
| $45.4M | 0.14% |
201,401
+152,917
| +315% | +$32.8M |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $45.2M | 0.14% |
826,259
-58,378
| -7% | -$2.92M |
|
142
ASML
ASML
$665B
| $44.9M | 0.14% |
46,357
+11,083
| +31% | +$8.71M |
|
143
BP
BP
$105B
| $44.6M | 0.14% |
1,295,620
+1,107,619
| +589% | +$37.1M |
|
144
IAMGOLD
IAG
$8.57B
| $43.7M | 0.14% |
3,385,710
+2,533,573
| +297% | +$22.2M |
|
145
Peloton Interactive
PTON
$2.63B
| $43M | 0.14% |
4,778,238
-1,668,589
| -26% | -$12.4M |
|
146
Ameriprise Financial
AMP
$46.6B
| $43M | 0.14% |
87,482
+64,494
| +281% | +$33.1M |
|
147
Edwards Lifesciences
EW
$52.9B
| $42.2M | 0.13% |
542,841
+494,252
| +1,017% | +$38.6M |
|
148
Atlassian
TEAM
$24.4B
| $41.2M | 0.13% |
258,223
+117,465
| +83% | +$21.3M |
|
149
AerCap
AER
$23.5B
| $40.9M | 0.13% |
337,958
-163,662
| -33% | -$19.1M |
|
150
PayPal
PYPL
$42B
| $40.8M | 0.13% |
608,986
-23,573
| -4% | -$1.66M |
|
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