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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$621B
| $35.2M | 0.11% |
189,990
+16,054
| +9% | +$2.75M |
|
|
SCHW
177
Charles Schwab
SCHW
$178B
| $34.4M | 0.11% |
360,212
+211,609
| +142% | +$20.1M |
|
|
DOO
178
Bombardier Recreational Products
DOO
$4.33B
| $34M | 0.11% |
558,889
+267,686
| +92% | +$15.1M |
|
179
QuantumScape Corp
QS
$3.86B
| $34M | 0.11% |
+2,756,620
| New | +$26.9M |
|
180
Mastercard
MA
$475B
| $33.8M | 0.11% |
59,362
-94,502
| -61% | -$54.3M |
|
181
Kratos Defense & Security Solutions
KTOS
$8.81B
| $33.7M | 0.11% |
368,284
+360,315
| +4,521% | +$23.1M |
|
182
Sarepta Therapeutics
SRPT
$1.99B
| $33.6M | 0.11% |
1,745,051
+1,129,610
| +184% | +$20.1M |
|
183
RELX
RELX
$58.5B
| $32.5M | 0.1% |
679,541
+286,005
| +73% | +$14.1M |
|
184
SoFi Technologies
SOFI
$23.3B
| $32.2M | 0.1% |
1,219,237
+1,082,717
| +793% | +$25.7M |
|
185
Lumen
LUMN
$6.65B
| $32.2M | 0.1% |
5,259,155
+645,656
| +14% | +$3.1M |
|
186
Wabtec
WAB
$44.3B
| $32.2M | 0.1% |
160,470
+148,326
| +1,221% | +$29.3M |
|
|
XYZ
187
Block Inc
XYZ
$46.9B
| $32M | 0.1% |
442,811
-248,517
| -36% | -$18.6M |
|
188
Riot Platforms
RIOT
$7.63B
| $32M | 0.1% |
+1,679,050
| New | +$23.3M |
|
189
Okta
OKTA
$24.3B
| $31.9M | 0.1% |
347,740
-98,317
| -22% | -$9.18M |
|
190
Lightspeed Commerce
LSPD
$1.36B
| $31.8M | 0.1% |
2,752,669
+613,369
| +29% | +$7.5M |
|
191
SSR Mining
SSRM
$5.79B
| $31.8M | 0.1% |
1,301,542
+664,042
| +104% | +$11.2M |
|
|
SOBO
192
South Bow Corp
SOBO
$7.77B
| $31.6M | 0.1% |
1,118,632
+127,691
| +13% | +$3.47M |
|
193
MetLife
MET
$59.9B
| $31.1M | 0.1% |
377,755
-158,221
| -30% | -$12.5M |
|
194
Corcept Therapeutics
CORT
$9.22B
| $30.7M | 0.1% |
369,869
+51,864
| +16% | +$3.75M |
|
195
GoDaddy
GDDY
$12B
| $30.6M | 0.1% |
+223,453
| New | +$34.4M |
|
196
TJX Companies
TJX
$166B
| $30.1M | 0.09% |
208,375
+148,437
| +248% | +$19.7M |
|
197
General Mills
GIS
$19.5B
| $28.8M | 0.09% |
571,473
+76,061
| +15% | +$3.81M |
|
198
FirstService
FSV
$6.59B
| $28.8M | 0.09% |
151,210
+11,101
| +8% | +$2.15M |
|
199
Trane Technologies
TT
$106B
| $28.8M | 0.09% |
68,183
-9,210
| -12% | -$3.94M |
|
200
Honeywell
HON
$70.4B
| $28.7M | 0.09% |
144,798
+3,543
| +3% | +$740K |
|
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