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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
1 Year Est. Return
+51.29%
AUM
$43.4B
AUM Growth
+$5.27B
(+14%)
Holding
1,799
Top Buys
| 1 | +$385M | |
| 2 | +$286M | |
| 3 | +$261M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TeraWulf
WULF
$10.9B
| $47.5M | 0.11% |
3,290,744
+637,014
|
|
||
177
Nutanix
NTNX
$14.8B
| $47.4M | 0.11% |
1,247,084
+259,042
|
|
||
178
Chunghwa Telecom
CHT
$32.1B
| $47.3M | 0.11% |
1,120,438
+69,652
|
|
||
179
Brookfield Asset Management
BAM
$74.6B
| $47.1M | 0.11% |
1,058,073
-2,519,671
|
|
||
180
Sea Limited
SE
$68.1B
| $46.5M | 0.11% |
561,116
-34,488
|
|
||
181
Eaton
ETN
$158B
| $46.4M | 0.11% |
129,847
-261,980
|
|
||
182
ArcelorMittal
MT
$50B
| $46.3M | 0.11% |
890,458
+5,797
|
|
||
183
Cintas
CTAS
$71.9B
| $46M | 0.11% |
271,713
+65,759
|
|
||
184
American Airlines Group
AAL
$11.2B
| $45.7M | 0.11% |
4,250,733
+2,520,551
|
|
||
185
Wabtec
WAB
$44.3B
| $45.6M | 0.11% |
182,283
-73,927
|
|
||
186
Royal Caribbean
RCL
$76.5B
| $44.7M | 0.1% |
162,425
+49,918
|
|
||
187
Factset
FDS
$8.79B
| $44.4M | 0.1% |
204,596
+41,409
|
|
||
188
Mirum Pharmaceuticals
MIRM
$7.45B
| $44.3M | 0.1% |
479,476
-42,176
|
|
||
189
Charter Communications
CHTR
$16.1B
| $43.9M | 0.1% |
203,334
-174,511
|
|
||
190
Palantir
PLTR
$304B
| $43.9M | 0.1% |
300,043
+177,292
|
|
||
|
BNY
191
Bank of New York Mellon
BNY
$104B
| $43.4M | 0.1% |
365,623
+359,973
|
|
||
|
PPTA
192
Perpetua Resources
PPTA
$2.43B
| $43.1M | 0.1% |
1,528,500
+227,131
|
|
||
193
Magna International
MGA
$17.5B
| $42.7M | 0.1% |
765,330
-1,153,286
|
|
||
194
Elastic
ESTC
$6.26B
| $42.5M | 0.1% |
850,872
+13,271
|
|
||
195
Chipotle Mexican Grill
CMG
$45.2B
| $42.1M | 0.1% |
+1,314,113
|
|
||
196
Caesars Entertainment
CZR
$6.08B
| $42M | 0.1% |
1,589,045
+241,036
|
|
||
197
Coca-Cola Femsa
KOF
$21.9B
| $41.2M | 0.09% |
422,444
+38,831
|
|
||
198
KB Financial Group
KB
$43.7B
| $41.1M | 0.09% |
411,657
-169,799
|
|
||
199
Carpenter Technology
CRS
$28.7B
| $40.7M | 0.09% |
103,221
+17,056
|
|
||
200
Kimberly-Clark
KMB
$37.3B
| $40.6M | 0.09% |
421,106
+254,081
|
|