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
$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 | 20.6% |
| 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 | |
|---|---|---|---|---|---|---|
201
Lightspeed Commerce
LSPD
$1.3B
| $31.7M | 0.08% |
2,629,321
-123,348
|
|
||
202
Raymond James Financial
RJF
$30.2B
| $31.7M | 0.08% |
197,393
+193,157
|
|
||
203
Caesars Entertainment
CZR
$5.68B
| $31.5M | 0.08% |
1,348,009
+943,338
|
|
||
|
PPTA
204
Perpetua Resources
PPTA
$3.68B
| $31.5M | 0.08% |
1,301,369
+1,241,310
|
|
||
205
Royal Caribbean
RCL
$69.8B
| $31.4M | 0.08% |
112,507
+37,914
|
|
||
206
MarketAxess Holdings
MKTX
$5.82B
| $30.9M | 0.08% |
170,565
+44,550
|
|
||
207
Roblox
RBLX
$39.7B
| $30.9M | 0.08% |
380,879
-20,455
|
|
||
208
AngloGold Ashanti
AU
$48.9B
| $30.6M | 0.08% |
359,395
-289,548
|
|
||
209
Kiniksa Pharmaceuticals
KNSA
$3.29B
| $30.5M | 0.08% |
739,326
+13,971
|
|
||
210
TeraWulf
WULF
$9.98B
| $30.5M | 0.08% |
2,653,730
+721,452
|
|
||
211
Campbell Soup
CPB
$6.25B
| $30.5M | 0.08% |
1,093,015
+528,724
|
|
||
212
Algonquin Power & Utilities
AQN
$4.85B
| $30.4M | 0.08% |
4,943,308
+1,616,901
|
|
||
213
Energy Fuels
UUUU
$5.44B
| $30.3M | 0.08% |
2,090,124
+646,892
|
|
||
|
CGAU
214
Centerra Gold
CGAU
$3.72B
| $30.2M | 0.08% |
2,096,944
+512,500
|
|
||
215
Pembina Pipeline
PBA
$25.1B
| $30.1M | 0.08% |
789,056
-1,463,178
|
|
||
216
Abercrombie & Fitch
ANF
$3.99B
| $29.8M | 0.08% |
236,990
+62,555
|
|
||
217
Rivian
RIVN
$21B
| $29.7M | 0.08% |
1,505,444
-196,146
|
|
||
218
Woori Financial
WF
$17.2B
| $29.5M | 0.08% |
501,862
+16,344
|
|
||
219
IBM
IBM
$217B
| $29.5M | 0.08% |
99,526
+94,967
|
|
||
|
SVM
220
Silvercorp Metals
SVM
$2.68B
| $29.1M | 0.08% |
3,483,113
+81,696
|
|
||
221
CNX Resources
CNX
$5.47B
| $29M | 0.08% |
789,849
+478,421
|
|
||
222
Ross Stores
ROST
$73.1B
| $28.8M | 0.08% |
159,997
+126,480
|
|
||
223
FirstService
FSV
$6.86B
| $28.7M | 0.08% |
184,795
+33,585
|
|
||
224
Parker-Hannifin
PH
$123B
| $28.5M | 0.07% |
+32,436
|
|
||
225
Vodafone
VOD
$36B
| $28.3M | 0.07% |
2,143,101
+1,302,163
|
|