Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.58B
| $29.2M | 0.1% |
4,450,000
-409,600
|
|
||
177
Charles River Laboratories
CRL
$8.33B
| $29M | 0.1% |
191,268
+166,429
|
|
||
178
Goldman Sachs
GS
$242B
| $28.8M | 0.1% |
40,699
+24,275
|
|
||
179
Atlassian
TEAM
$40B
| $28.6M | 0.1% |
140,758
+136,367
|
|
||
180
Targa Resources
TRGP
$36.4B
| $28.5M | 0.1% |
163,551
-124,663
|
|
||
181
ASML
ASML
$396B
| $28.3M | 0.1% |
35,274
+31,947
|
|
||
182
Hudbay
HBM
$6.28B
| $28.1M | 0.1% |
2,650,409
+285,500
|
|
||
183
Inspire Medical Systems
INSP
$2.52B
| $27.6M | 0.1% |
212,743
+16,559
|
|
||
184
Ero Copper
ERO
$2.29B
| $27.5M | 0.1% |
1,628,030
+885,630
|
|
||
185
Biogen
BIIB
$24.2B
| $27.3M | 0.1% |
217,738
-60,096
|
|
||
186
Pinduoduo
PDD
$191B
| $27.2M | 0.1% |
260,129
-158,601
|
|
||
|
EXK
187
Endeavour Silver
EXK
$2.32B
| $26.9M | 0.09% |
5,454,734
+643,641
|
|
||
188
Virtu Financial
VIRT
$3.02B
| $26.6M | 0.09% |
594,867
+103,528
|
|
||
189
Coca-Cola Femsa
KOF
$18.6B
| $26.6M | 0.09% |
275,372
+25,882
|
|
||
190
Johnson & Johnson
JNJ
$470B
| $26.6M | 0.09% |
173,936
+54,683
|
|
||
191
Aflac
AFL
$60.3B
| $26.5M | 0.09% |
251,646
+65,056
|
|
||
192
MarketAxess Holdings
MKTX
$6.47B
| $26.4M | 0.09% |
118,231
+17,013
|
|
||
193
Progressive
PGR
$131B
| $26.4M | 0.09% |
98,830
-25,253
|
|
||
194
Dow Inc
DOW
$16.4B
| $26.3M | 0.09% |
+991,484
|
|
||
195
Broadridge
BR
$26.3B
| $26.1M | 0.09% |
107,459
+76,802
|
|
||
|
SOBO
196
South Bow Corp
SOBO
$5.43B
| $25.8M | 0.09% |
990,941
+198,788
|
|
||
197
General Mills
GIS
$25.2B
| $25.7M | 0.09% |
495,412
+476,552
|
|
||
198
IBM
IBM
$285B
| $25.7M | 0.09% |
87,023
-54,650
|
|
||
|
SII
199
Sprott
SII
$2.29B
| $25.6M | 0.09% |
370,600
+363,400
|
|
||
200
Thermo Fisher Scientific
TMO
$218B
| $25.5M | 0.09% |
62,821
+55,174
|
|