Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Dentsply Sirona
XRAY
$2.22B
| – | – |
-61,608
|
|
||
1752
Ziff Davis
ZD
$1.6B
| – | – |
-30,926
|
|
||
|
ZIMV
1753
DELISTED
ZimVie
ZIMV
| – | – |
-13,588
|
|
||
1754
First Merchants
FRME
$2.42B
| – | – |
-7,047
|
|
||
1755
Zai Lab
ZLAB
$2.02B
| – | – |
-387,362
|
|
||
1756
Zoom
ZM
$23B
| – | – |
-5,291
|
|
||
1757
Zscaler
ZS
$21.8B
| – | – |
-13,961
|
|
||
1758
Krispy Kreme
DNUT
$570M
| – | – |
-62,544
|
|
||
1759
Kenvue
KVUE
$32.9B
| – | – |
-73,203
|
|
||
|
LAC
1760
Lithium Americas
LAC
$1.31B
| – | – |
-138,200
|
|
||
|
TOUR
1761
Tuniu
TOUR
$92.8M
| – | – |
-13,463
|
|
||
1762
American Airlines Group
AAL
$6.74B
| – | – |
-297,253
|
|
||
|
AAT
1763
American Assets Trust
AAT
$1.13B
| – | – |
-14,941
|
|
||
1764
Ameris Bancorp
ABCB
$5.21B
| – | – |
-61,925
|
|
||
1765
Acadia Healthcare
ACHC
$2.1B
| – | – |
-208,054
|
|
||
1766
Accenture
ACN
$121B
| – | – |
-9,660
|
|
||
1767
Automatic Data Processing
ADP
$82.6B
| – | – |
-46,855
|
|