Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$208M
3 +$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1 +$193M
2 +$156M
3 +$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
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
EQX icon
151
Equinox Gold
EQX
$11.8B
$40.6M 0.13%
+3,625,134
ADBE icon
152
Adobe
ADBE
$108B
$40.3M 0.13%
114,120
+59,754
WIX icon
153
WIX.com
WIX
$3.89B
$40M 0.13%
225,284
-90,722
LMT icon
154
Lockheed Martin
LMT
$147B
$39.9M 0.13%
79,981
+43,331
PDD icon
155
Pinduoduo
PDD
$142B
$39.5M 0.12%
299,005
+38,876
NBIX icon
156
Neurocrine Biosciences
NBIX
$12.4B
$39.5M 0.12%
281,113
+32,480
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$10.8B
$39.3M 0.12%
85,773
-14,322
AKAM icon
158
Akamai
AKAM
$15B
$38.9M 0.12%
512,898
-72,428
BCS icon
159
Barclays
BCS
$88.1B
$38.8M 0.12%
1,876,248
+1,339,805
ARMN
160
Aris Mining
ARMN
$3.79B
$38.7M 0.12%
3,951,691
+602,941
NU icon
161
Nu Holdings
NU
$82.6B
$38.7M 0.12%
2,418,500
+2,214,865
QCOM icon
162
Qualcomm
QCOM
$148B
$38.4M 0.12%
+231,112
PCAR icon
163
PACCAR
PCAR
$65.6B
$38.4M 0.12%
390,106
+152,032
IQV icon
164
IQVIA
IQV
$28.6B
$37.7M 0.12%
198,671
-256,535
LLY icon
165
Eli Lilly
LLY
$929B
$37.4M 0.12%
49,070
+6,997
TWLO icon
166
Twilio
TWLO
$16.7B
$37.3M 0.12%
373,144
+305,306
CIEN icon
167
Ciena
CIEN
$41.3B
$37.1M 0.12%
254,738
+165,515
IONQ icon
168
IonQ
IONQ
$11.2B
$37M 0.12%
602,183
-235,726
GFL icon
169
GFL Environmental
GFL
$14.8B
$37M 0.12%
781,168
+63,357
GFI icon
170
Gold Fields
GFI
$46.7B
$36.9M 0.12%
878,405
+316,522
TTE icon
171
TotalEnergies
TTE
$163B
$36.6M 0.12%
613,119
+67,370
MIRM icon
172
Mirum Pharmaceuticals
MIRM
$6.11B
$36.4M 0.11%
495,976
+72,232
EMBJ
173
Embraer S.A. ADS
EMBJ
$12.9B
$36.1M 0.11%
596,560
-588,899
UNP icon
174
Union Pacific
UNP
$155B
$35.8M 0.11%
151,358
+93,860
TGT icon
175
Target
TGT
$51B
$35.5M 0.11%
396,201
-193,175