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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
+15.89%
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 | |
|---|---|---|---|---|---|---|
151
Hims & Hers Health
HIMS
$7.96B
| $35M | 0.12% |
701,197
-515,302
| -42% | -$23.3M |
|
152
Sherwin-Williams
SHW
$81.1B
| $34.6M | 0.12% |
100,725
+68,915
| +217% | +$23.9M |
|
153
Trane Technologies
TT
$106B
| $33.9M | 0.12% |
77,393
+46,170
| +148% | +$18.2M |
|
154
TotalEnergies
TTE
$181B
| $33.5M | 0.12% |
545,749
+407,751
| +295% | +$24.2M |
|
155
Salesforce
CRM
$140B
| $33.4M | 0.12% |
+122,615
| New | +$32.8M |
|
156
Cboe Global Markets
CBOE
$29B
| $32.9M | 0.12% |
140,886
+20,042
| +17% | +$4.46M |
|
157
Eli Lilly
LLY
$1.05T
| $32.8M | 0.12% |
42,073
+8,055
| +24% | +$6.26M |
|
158
Advance Auto Parts
AAP
$3.34B
| $32.7M | 0.12% |
704,231
+36,069
| +5% | +$1.45M |
|
159
ResMed
RMD
$28.8B
| $32.1M | 0.11% |
124,245
+57,139
| +85% | +$13.6M |
|
160
Ambarella
AMBA
$3.16B
| $31.8M | 0.11% |
481,163
+123,392
| +34% | +$6.54M |
|
161
Philips
PHG
$26.6B
| $31.7M | 0.11% |
1,372,813
-525,488
| -28% | -$11.8M |
|
162
Fiverr
FVRR
$405M
| $31.6M | 0.11% |
1,077,797
+149,125
| +16% | +$4.29M |
|
163
Hewlett Packard
HPE
$62.6B
| $31.6M | 0.11% |
1,544,512
-263,075
| -15% | -$4.41M |
|
164
W.W. Grainger
GWW
$65.7B
| $31.5M | 0.11% |
30,253
+2,776
| +10% | +$2.88M |
|
165
Neurocrine Biosciences
NBIX
$17.5B
| $31.3M | 0.11% |
248,633
+192,768
| +345% | +$22.1M |
|
166
Incyte
INCY
$22.8B
| $31.2M | 0.11% |
458,256
-75,461
| -14% | -$4.78M |
|
167
Honeywell
HON
$70.4B
| $31M | 0.11% |
141,255
+106,445
| +306% | +$21.5M |
|
168
AngloGold Ashanti
AU
$40.3B
| $30.8M | 0.11% |
675,578
-123,787
| -15% | -$5.33M |
|
169
Carrier Global
CARR
$57B
| $30.4M | 0.11% |
415,641
+88,371
| +27% | +$6M |
|
170
Trimble
TRMB
$12.2B
| $30.3M | 0.11% |
398,937
+264,211
| +196% | +$17.7M |
|
171
Madrigal Pharmaceuticals
MDGL
$12.2B
| $30.3M | 0.11% |
100,095
-2,265
| -2% | -$675K |
|
172
BILL Holdings
BILL
$4.27B
| $30.2M | 0.11% |
652,892
+378,010
| +138% | +$16.7M |
|
173
Rivian
RIVN
$25.1B
| $30.2M | 0.11% |
2,196,703
+1,118,641
| +104% | +$15.2M |
|
174
JFrog
FROG
$11.1B
| $29.8M | 0.11% |
679,433
+73,712
| +12% | +$2.8M |
|
175
Zoetis
ZTS
$31.6B
| $29.3M | 0.1% |
+187,875
| New | +$29.8M |
|
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