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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
+15.89%
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
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.54B
| $29.2M | 0.1% |
4,450,000
-409,600
| -8% | -$2.54M |
|
177
Charles River Laboratories
CRL
$11.1B
| $29M | 0.1% |
191,268
+166,429
| +670% | +$22.2M |
|
178
Goldman Sachs
GS
$309B
| $28.8M | 0.1% |
40,699
+24,275
| +148% | +$14.1M |
|
179
Atlassian
TEAM
$24.4B
| $28.6M | 0.1% |
140,758
+136,367
| +3,106% | +$28.4M |
|
180
Targa Resources
TRGP
$60B
| $28.5M | 0.1% |
163,551
-124,663
| -43% | -$20.9M |
|
181
ASML
ASML
$665B
| $28.3M | 0.1% |
35,274
+31,947
| +960% | +$22.9M |
|
182
Hudbay
HBM
$9.27B
| $28.1M | 0.1% |
2,650,409
+285,500
| +12% | +$2.38M |
|
183
Inspire Medical Systems
INSP
$1.48B
| $27.6M | 0.1% |
212,743
+16,559
| +8% | +$2.4M |
|
184
Ero Copper
ERO
$2.57B
| $27.5M | 0.1% |
1,628,030
+885,630
| +119% | +$12M |
|
185
Biogen
BIIB
$30.9B
| $27.3M | 0.1% |
217,738
-60,096
| -22% | -$7.49M |
|
186
Pinduoduo
PDD
$120B
| $27.2M | 0.1% |
260,129
-158,601
| -38% | -$16.6M |
|
|
EXK
187
Endeavour Silver
EXK
$2.32B
| $26.9M | 0.09% |
5,454,734
+643,641
| +13% | +$2.54M |
|
188
Virtu Financial
VIRT
$5.63B
| $26.6M | 0.09% |
594,867
+103,528
| +21% | +$4.17M |
|
189
Coca-Cola Femsa
KOF
$21.7B
| $26.6M | 0.09% |
275,372
+25,882
| +10% | +$2.45M |
|
190
Johnson & Johnson
JNJ
$621B
| $26.6M | 0.09% |
173,936
+54,683
| +46% | +$8.41M |
|
191
Aflac
AFL
$62.8B
| $26.5M | 0.09% |
251,646
+65,056
| +35% | +$6.84M |
|
192
MarketAxess Holdings
MKTX
$4.1B
| $26.4M | 0.09% |
118,231
+17,013
| +17% | +$3.74M |
|
193
Progressive
PGR
$137B
| $26.4M | 0.09% |
98,830
-25,253
| -20% | -$6.92M |
|
194
Dow Inc
DOW
$21.9B
| $26.3M | 0.09% |
+991,484
| New | +$28.8M |
|
195
Broadridge
BR
$17.5B
| $26.1M | 0.09% |
107,459
+76,802
| +251% | +$18.3M |
|
|
SOBO
196
South Bow Corp
SOBO
$7.77B
| $25.8M | 0.09% |
990,941
+198,788
| +25% | +$5.06M |
|
197
General Mills
GIS
$19.5B
| $25.7M | 0.09% |
495,412
+476,552
| +2,527% | +$26.3M |
|
198
IBM
IBM
$273B
| $25.7M | 0.09% |
87,023
-54,650
| -39% | -$14.1M |
|
|
SII
199
Sprott
SII
$2.68B
| $25.6M | 0.09% |
370,600
+363,400
| +5,047% | +$20.2M |
|
200
Thermo Fisher Scientific
TMO
$196B
| $25.5M | 0.09% |
62,821
+55,174
| +722% | +$23.1M |
|
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