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
$38.1B
AUM Growth
+$6.39B
(+20%)
Holding
1,824
Top Buys
| 1 | +$238M | |
| 2 | +$204M | |
| 3 | +$170M | |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$30.3B
| $36.7M | 0.1% |
257,698
-115,446
|
|
||
177
Coca-Cola Femsa
KOF
$22B
| $36.3M | 0.1% |
383,613
+156,321
|
|
||
178
3M
MMM
$76.3B
| $35.8M | 0.09% |
+223,576
|
|
||
179
Hilton Worldwide
HLT
$72B
| $35.8M | 0.09% |
124,568
+123,696
|
|
||
180
Nike
NKE
$62.4B
| $35.7M | 0.09% |
560,467
+163,835
|
|
||
181
Cipher Digital Inc
CIFR
$8.52B
| $35.7M | 0.09% |
+2,415,784
|
|
||
182
WIX.com
WIX
$3.2B
| $35.3M | 0.09% |
340,187
+114,903
|
|
||
183
Neurocrine Biosciences
NBIX
$15.9B
| $34.9M | 0.09% |
246,289
-34,824
|
|
||
184
SAP
SAP
$197B
| $34.4M | 0.09% |
141,710
+87,749
|
|
||
185
Axsome Therapeutics
AXSM
$11.7B
| $34.4M | 0.09% |
188,258
-20,811
|
|
||
186
Airbnb
ABNB
$78.8B
| $34.2M | 0.09% |
252,048
-172,822
|
|
||
187
Alamos Gold
AGI
$17B
| $34M | 0.09% |
881,112
-578,189
|
|
||
188
Madrigal Pharmaceuticals
MDGL
$12.1B
| $33.9M | 0.09% |
58,295
-27,478
|
|
||
189
Lennar Class A
LEN
$20.3B
| $33.9M | 0.09% |
329,761
+164,192
|
|
||
190
GoDaddy
GDDY
$11.5B
| $33.8M | 0.09% |
272,052
+48,599
|
|
||
191
Starbucks
SBUX
$121B
| $33.6M | 0.09% |
399,581
+379,386
|
|
||
192
Illumina
ILMN
$21.3B
| $33.5M | 0.09% |
255,376
+121,027
|
|
||
|
SKE
193
Skeena Resources
SKE
$3.79B
| $33.5M | 0.09% |
1,408,546
-111,010
|
|
||
194
Oracle
ORCL
$560B
| $33.4M | 0.09% |
171,430
-26,599
|
|
||
195
SSR Mining
SSRM
$6.51B
| $33.1M | 0.09% |
1,511,816
+210,274
|
|
||
196
Arista Networks
ANET
$181B
| $32.9M | 0.09% |
251,404
-164,288
|
|
||
197
Lumen
LUMN
$10.8B
| $32.5M | 0.09% |
4,185,721
-1,073,434
|
|
||
198
W.P. Carey
WPC
$16.3B
| $32.2M | 0.08% |
+500,987
|
|
||
199
GitLab
GTLB
$4.03B
| $32.1M | 0.08% |
853,993
+460,544
|
|
||
200
Akamai
AKAM
$22B
| $31.7M | 0.08% |
363,707
-149,191
|
|