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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$584B
| $35.2M | 0.11% |
189,990
+16,054
|
|
||
177
Charles Schwab
SCHW
$163B
| $34.4M | 0.11% |
360,212
+211,609
|
|
||
|
DOO
178
Bombardier Recreational Products
DOO
$5B
| $34M | 0.11% |
558,889
+267,686
|
|
||
179
QuantumScape Corp
QS
$3.65B
| $34M | 0.11% |
+2,756,620
|
|
||
180
Mastercard
MA
$441B
| $33.8M | 0.11% |
59,362
-94,502
|
|
||
181
Kratos Defense & Security Solutions
KTOS
$12.2B
| $33.7M | 0.11% |
368,284
+360,315
|
|
||
182
Sarepta Therapeutics
SRPT
$2.15B
| $33.6M | 0.11% |
1,745,051
+1,129,610
|
|
||
183
RELX
RELX
$58.7B
| $32.5M | 0.1% |
679,541
+286,005
|
|
||
184
SoFi Technologies
SOFI
$19.3B
| $32.2M | 0.1% |
1,219,237
+1,082,717
|
|
||
185
Lumen
LUMN
$6.55B
| $32.2M | 0.1% |
5,259,155
+645,656
|
|
||
186
Wabtec
WAB
$40.5B
| $32.2M | 0.1% |
160,470
+148,326
|
|
||
|
XYZ
187
Block Inc
XYZ
$34.2B
| $32M | 0.1% |
442,811
-248,517
|
|
||
188
Riot Platforms
RIOT
$4.49B
| $32M | 0.1% |
+1,679,050
|
|
||
189
Okta
OKTA
$13.3B
| $31.9M | 0.1% |
347,740
-98,317
|
|
||
190
Lightspeed Commerce
LSPD
$1.17B
| $31.8M | 0.1% |
2,752,669
+613,369
|
|
||
191
SSR Mining
SSRM
$5.37B
| $31.8M | 0.1% |
1,301,542
+664,042
|
|
||
|
SOBO
192
South Bow Corp
SOBO
$7.15B
| $31.6M | 0.1% |
1,118,632
+127,691
|
|
||
193
MetLife
MET
$44.5B
| $31.1M | 0.1% |
377,755
-158,221
|
|
||
194
Corcept Therapeutics
CORT
$4.05B
| $30.7M | 0.1% |
369,869
+51,864
|
|
||
195
GoDaddy
GDDY
$10.9B
| $30.6M | 0.1% |
+223,453
|
|
||
196
TJX Companies
TJX
$173B
| $30.1M | 0.09% |
208,375
+148,437
|
|
||
197
General Mills
GIS
$19.8B
| $28.8M | 0.09% |
571,473
+76,061
|
|
||
198
FirstService
FSV
$6.26B
| $28.8M | 0.09% |
151,210
+11,101
|
|
||
199
Trane Technologies
TT
$89.4B
| $28.8M | 0.09% |
68,183
-9,210
|
|
||
200
Honeywell
HON
$142B
| $28.7M | 0.09% |
136,473
+3,339
|
|