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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
+7.76%
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
$38.1B
AUM Growth
+$6.39B
(+20%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316
Top Buys
| 1 |
ASML
ASML
|
+$238M |
| 2 |
GE Aerospace
GE
|
+$204M |
| 3 |
Scotiabank
BNS
|
+$170M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Canadian Natural Resources
CNQ
|
+$116M |
| 3 |
Thomson Reuters
TRI
|
+$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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$33.1B
| $36.7M | 0.1% |
257,698
-115,446
| -31% | -$14.3M |
|
177
Coca-Cola Femsa
KOF
$21.7B
| $36.3M | 0.1% |
383,613
+156,321
| +69% | +$13.8M |
|
178
3M
MMM
$82.3B
| $35.8M | 0.09% |
+223,576
| New | +$36.6M |
|
179
Hilton Worldwide
HLT
$73.4B
| $35.8M | 0.09% |
124,568
+123,696
| +14,185% | +$33.7M |
|
180
Nike
NKE
$64.8B
| $35.7M | 0.09% |
560,467
+163,835
| +41% | +$10.7M |
|
181
Cipher Digital Inc
CIFR
$8.22B
| $35.7M | 0.09% |
+2,415,784
| New | +$42.6M |
|
182
WIX.com
WIX
$2.19B
| $35.3M | 0.09% |
340,187
+114,903
| +51% | +$13.9M |
|
183
Neurocrine Biosciences
NBIX
$17.5B
| $34.9M | 0.09% |
246,289
-34,824
| -12% | -$5.05M |
|
184
SAP
SAP
$187B
| $34.4M | 0.09% |
141,710
+87,749
| +163% | +$22.4M |
|
185
Axsome Therapeutics
AXSM
$11.7B
| $34.4M | 0.09% |
188,258
-20,811
| -10% | -$2.91M |
|
186
Airbnb
ABNB
$86.8B
| $34.2M | 0.09% |
252,048
-172,822
| -41% | -$21.5M |
|
187
Alamos Gold
AGI
$12.1B
| $34M | 0.09% |
881,112
-578,189
| -40% | -$20.1M |
|
188
Madrigal Pharmaceuticals
MDGL
$12.2B
| $33.9M | 0.09% |
58,295
-27,478
| -32% | -$14M |
|
189
Lennar Class A
LEN
$20B
| $33.9M | 0.09% |
329,761
+164,192
| +99% | +$19.8M |
|
190
GoDaddy
GDDY
$12B
| $33.8M | 0.09% |
272,052
+48,599
| +22% | +$6.29M |
|
191
Starbucks
SBUX
$122B
| $33.6M | 0.09% |
399,581
+379,386
| +1,879% | +$32M |
|
192
Illumina
ILMN
$28.8B
| $33.5M | 0.09% |
255,376
+121,027
| +90% | +$14.2M |
|
|
SKE
193
Skeena Resources
SKE
$3.23B
| $33.5M | 0.09% |
1,408,546
-111,010
| -7% | -$2.19M |
|
194
Oracle
ORCL
$379B
| $33.4M | 0.09% |
171,430
-26,599
| -13% | -$6.33M |
|
195
SSR Mining
SSRM
$5.79B
| $33.1M | 0.09% |
1,511,816
+210,274
| +16% | +$4.68M |
|
196
Arista Networks
ANET
$228B
| $32.9M | 0.09% |
251,404
-164,288
| -40% | -$22.6M |
|
197
Lumen
LUMN
$6.65B
| $32.5M | 0.09% |
4,185,721
-1,073,434
| -20% | -$8.84M |
|
198
W.P. Carey
WPC
$16.2B
| $32.2M | 0.08% |
+500,987
| New | +$33.4M |
|
199
GitLab
GTLB
$5.65B
| $32.1M | 0.08% |
853,993
+460,544
| +117% | +$19.9M |
|
200
Akamai
AKAM
$18.2B
| $31.7M | 0.08% |
363,707
-149,191
| -29% | -$12.3M |
|
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