We are live on
!
Find out more
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
+15.89%
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
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$13.1B
| $25.3M | 0.09% |
589,074
+160,454
| +37% | +$5.75M |
|
|
TGB
202
Trekor Metals
TGB
$2.57B
| $25.2M | 0.09% |
7,978,831
-3,341,032
| -30% | -$7.82M |
|
203
Brookfield Renewable
BEP
$9.66B
| $25.1M | 0.09% |
984,840
+629,940
| +177% | +$14.8M |
|
204
Lightspeed Commerce
LSPD
$1.36B
| $25.1M | 0.09% |
2,139,300
+650,200
| +44% | +$6.69M |
|
205
Bilibili
BILI
$7.36B
| $25.1M | 0.09% |
1,167,907
-379,150
| -25% | -$6.98M |
|
206
Woori Financial
WF
$15.3B
| $24.6M | 0.09% |
494,930
-45,714
| -8% | -$1.81M |
|
|
B
207
Barrick Mining
B
$60.2B
| $24.6M | 0.09% |
1,179,577
-1,589,900
| -57% | -$31.1M |
|
|
SKE
208
Skeena Resources
SKE
$3.23B
| $24.5M | 0.09% |
1,539,488
+15,450
| +1% | +$195K |
|
|
209
FirstService
FSV
$6.59B
| $24.4M | 0.09% |
140,109
-393,276
| -74% | -$68.1M |
|
|
EXE
210
Expand Energy Corp
EXE
$20.8B
| $24.3M | 0.09% |
207,620
+139,500
| +205% | +$15.6M |
|
|
OPLN
211
Openlane
OPLN
$4.19B
| $23.5M | 0.08% |
961,657
+148,251
| +18% | +$3.13M |
|
212
Shinhan Financial Group
SHG
$34.3B
| $23.5M | 0.08% |
519,670
-97,540
| -16% | -$3.71M |
|
213
Axsome Therapeutics
AXSM
$11.7B
| $23.5M | 0.08% |
224,721
+48,779
| +28% | +$5.17M |
|
214
Intuit
INTU
$79.3B
| $23.4M | 0.08% |
29,719
-40,266
| -58% | -$27.2M |
|
215
Saic
SAIC
$4.79B
| $23.4M | 0.08% |
207,796
+115,361
| +125% | +$13.1M |
|
216
Corcept Therapeutics
CORT
$9.22B
| $23.3M | 0.08% |
318,005
-433,213
| -58% | -$31.4M |
|
217
Arlo Technologies
ARLO
$1.42B
| $23.3M | 0.08% |
1,374,399
+266,847
| +24% | +$3.41M |
|
218
Brookfield Renewable
BEPC
$6.23B
| $23.3M | 0.08% |
709,116
+86,483
| +14% | +$2.53M |
|
219
Keysight
KEYS
$54.8B
| $23M | 0.08% |
140,546
+75,956
| +118% | +$11.6M |
|
220
Herc Holdings
HRI
$4.93B
| $23M | 0.08% |
174,425
+123,839
| +245% | +$15M |
|
221
Exelon
EXC
$48.2B
| $22.8M | 0.08% |
524,895
+511,673
| +3,870% | +$22.8M |
|
222
Insmed
INSM
$23.7B
| $22.8M | 0.08% |
226,142
+210,999
| +1,393% | +$16.1M |
|
223
PACCAR
PCAR
$65.4B
| $22.6M | 0.08% |
238,074
+103,664
| +77% | +$9.58M |
|
224
T. Rowe Price
TROW
$24.4B
| $22.6M | 0.08% |
234,516
+61,807
| +36% | +$5.68M |
|
|
ARIS
225
Aris Mining
ARIS
$2.93B
| $22.6M | 0.08% |
3,348,750
+349,500
| +12% | +$2.07M |
|
Similar funds
DB
