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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 | |
|---|---|---|---|---|---|---|
151
Equinox Gold
EQX
$7.46B
| $40.6M | 0.13% |
+3,625,134
| New | +$28.8M |
|
152
Adobe
ADBE
$91.7B
| $40.3M | 0.13% |
114,120
+59,754
| +110% | +$21.4M |
|
153
WIX.com
WIX
$2.19B
| $40M | 0.13% |
225,284
-90,722
| -29% | -$13.7M |
|
154
Lockheed Martin
LMT
$120B
| $39.9M | 0.13% |
79,981
+43,331
| +118% | +$19.7M |
|
155
Pinduoduo
PDD
$120B
| $39.5M | 0.12% |
299,005
+38,876
| +15% | +$4.6M |
|
156
Neurocrine Biosciences
NBIX
$17.5B
| $39.5M | 0.12% |
281,113
+32,480
| +13% | +$4.4M |
|
157
Madrigal Pharmaceuticals
MDGL
$12.2B
| $39.3M | 0.12% |
85,773
-14,322
| -14% | -$5.34M |
|
158
Akamai
AKAM
$18.2B
| $38.9M | 0.12% |
512,898
-72,428
| -12% | -$5.58M |
|
159
Barclays
BCS
$92B
| $38.8M | 0.12% |
1,876,248
+1,339,805
| +250% | +$26.5M |
|
|
ARIS
160
Aris Mining
ARIS
$2.93B
| $38.7M | 0.12% |
3,951,691
+602,941
| +18% | +$4.81M |
|
161
Nu Holdings
NU
$66B
| $38.7M | 0.12% |
2,418,500
+2,214,865
| +1,088% | +$30.9M |
|
162
Qualcomm
QCOM
$194B
| $38.4M | 0.12% |
+231,112
| New | +$36.7M |
|
163
PACCAR
PCAR
$65.4B
| $38.4M | 0.12% |
390,106
+152,032
| +64% | +$15M |
|
164
IQVIA
IQV
$34.6B
| $37.7M | 0.12% |
198,671
-256,535
| -56% | -$46.6M |
|
165
Eli Lilly
LLY
$1.05T
| $37.4M | 0.12% |
49,070
+6,997
| +17% | +$5.21M |
|
166
Twilio
TWLO
$33.1B
| $37.3M | 0.12% |
373,144
+305,306
| +450% | +$34.4M |
|
167
Ciena
CIEN
$63.1B
| $37.1M | 0.12% |
254,738
+165,515
| +186% | +$16.9M |
|
168
IonQ
IONQ
$14.5B
| $37M | 0.12% |
602,183
-235,726
| -28% | -$11.1M |
|
169
GFL Environmental
GFL
$14.1B
| $37M | 0.12% |
781,168
+63,357
| +9% | +$3.07M |
|
170
Gold Fields
GFI
$30B
| $36.9M | 0.12% |
878,405
+316,522
| +56% | +$9.82M |
|
171
TotalEnergies
TTE
$181B
| $36.6M | 0.12% |
613,119
+67,370
| +12% | +$4.15M |
|
172
Mirum Pharmaceuticals
MIRM
$7.26B
| $36.4M | 0.11% |
495,976
+72,232
| +17% | +$4.59M |
|
|
EMBJ
173
Embraer S.A. ADS
EMBJ
$11.5B
| $36.1M | 0.11% |
596,560
-588,899
| -50% | -$33.3M |
|
174
Union Pacific
UNP
$172B
| $35.8M | 0.11% |
151,358
+93,860
| +163% | +$21.2M |
|
175
Target
TGT
$61.2B
| $35.5M | 0.11% |
396,201
-193,175
| -33% | -$19M |
|
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