Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$9.07B
| $28.3M | 0.09% |
180,564
-10,704
|
|
||
202
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $28.2M | 0.09% |
725,355
+101,666
|
|
||
|
SKE
203
Skeena Resources
SKE
$2.67B
| $28M | 0.09% |
1,519,556
-19,932
|
|
||
204
AbbVie
ABBV
$400B
| $28M | 0.09% |
120,822
+4,155
|
|
||
|
TGB
205
Taseko Mines
TGB
$1.91B
| $27.9M | 0.09% |
6,587,663
-1,391,168
|
|
||
206
Nike
NKE
$97.4B
| $27.7M | 0.09% |
396,632
+149,891
|
|
||
207
Charter Communications
CHTR
$26.5B
| $27.3M | 0.09% |
99,309
+84,528
|
|
||
208
Woori Financial
WF
$14.2B
| $27.3M | 0.09% |
485,518
-9,412
|
|
||
209
O'Reilly Automotive
ORLY
$83.5B
| $27M | 0.09% |
250,773
+35,827
|
|
||
210
T. Rowe Price
TROW
$23.3B
| $27M | 0.09% |
262,947
+28,431
|
|
||
211
Allegion
ALLE
$13.7B
| $26.8M | 0.08% |
151,318
+10,823
|
|
||
212
AutoZone
AZO
$63.6B
| $26.8M | 0.08% |
6,245
+2,384
|
|
||
213
Lam Research
LRCX
$199B
| $26.7M | 0.08% |
+199,238
|
|
||
214
American Express
AXP
$255B
| $26.7M | 0.08% |
80,272
-119,680
|
|
||
215
Kyndryl
KD
$5.99B
| $26.3M | 0.08% |
876,500
-2,904
|
|
||
216
Zillow
Z
$17.9B
| $26M | 0.08% |
337,995
+30,641
|
|
||
217
BHP
BHP
$149B
| $25.9M | 0.08% |
464,133
+439,304
|
|
||
218
Freeport-McMoran
FCX
$64.9B
| $25.7M | 0.08% |
654,866
+431,574
|
|
||
219
Roku
ROKU
$14.8B
| $25.7M | 0.08% |
256,399
-592,337
|
|
||
220
JFrog
FROG
$7.66B
| $25.5M | 0.08% |
538,268
-141,165
|
|
||
221
W.W. Grainger
GWW
$46.4B
| $25.5M | 0.08% |
26,712
-3,541
|
|
||
222
Axsome Therapeutics
AXSM
$7.52B
| $25.4M | 0.08% |
209,069
-15,652
|
|
||
223
Boston Scientific
BSX
$145B
| $25.3M | 0.08% |
258,947
+256,802
|
|
||
224
Cummins
CMI
$70.5B
| $25.2M | 0.08% |
+59,660
|
|
||
225
Rivian
RIVN
$22B
| $25M | 0.08% |
1,701,590
-495,113
|
|