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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$11.1B
| $28.3M | 0.09% |
180,564
-10,704
| -6% | -$1.7M |
|
202
Kiniksa Pharmaceuticals
KNSA
$4.69B
| $28.2M | 0.09% |
725,355
+101,666
| +16% | +$3.3M |
|
|
SKE
203
Skeena Resources
SKE
$3.23B
| $28M | 0.09% |
1,519,556
-19,932
| -1% | -$326K |
|
204
AbbVie
ABBV
$438B
| $28M | 0.09% |
120,822
+4,155
| +4% | +$846K |
|
|
TGB
205
Trekor Metals
TGB
$2.57B
| $27.9M | 0.09% |
6,587,663
-1,391,168
| -17% | -$4.73M |
|
206
Nike
NKE
$64.8B
| $27.7M | 0.09% |
396,632
+149,891
| +61% | +$11.2M |
|
207
Charter Communications
CHTR
$16.2B
| $27.3M | 0.09% |
99,309
+84,528
| +572% | +$25.5M |
|
208
Woori Financial
WF
$15.3B
| $27.3M | 0.09% |
485,518
-9,412
| -2% | -$513K |
|
209
O'Reilly Automotive
ORLY
$72.3B
| $27M | 0.09% |
250,773
+35,827
| +17% | +$3.6M |
|
210
T. Rowe Price
TROW
$24.4B
| $27M | 0.09% |
262,947
+28,431
| +12% | +$2.99M |
|
211
Allegion
ALLE
$11.7B
| $26.8M | 0.08% |
151,318
+10,823
| +8% | +$1.79M |
|
212
AutoZone
AZO
$50.3B
| $26.8M | 0.08% |
6,245
+2,384
| +62% | +$9.56M |
|
213
Lam Research
LRCX
$413B
| $26.7M | 0.08% |
+199,238
| New | +$21.1M |
|
214
American Express
AXP
$242B
| $26.7M | 0.08% |
80,272
-119,680
| -60% | -$38.1M |
|
215
Kyndryl
KD
$2.72B
| $26.3M | 0.08% |
876,500
-2,904
| -0.3% | -$99.7K |
|
216
Zillow
Z
$7.37B
| $26M | 0.08% |
337,995
+30,641
| +10% | +$2.5M |
|
217
BHP
BHP
$207B
| $25.9M | 0.08% |
464,133
+439,304
| +1,769% | +$23.4M |
|
218
Freeport-McMoran
FCX
$86.2B
| $25.7M | 0.08% |
654,866
+431,574
| +193% | +$18.7M |
|
219
Roku
ROKU
$21.1B
| $25.7M | 0.08% |
256,399
-592,337
| -70% | -$54.6M |
|
220
JFrog
FROG
$11.1B
| $25.5M | 0.08% |
538,268
-141,165
| -21% | -$6.38M |
|
221
W.W. Grainger
GWW
$65.7B
| $25.5M | 0.08% |
26,712
-3,541
| -12% | -$3.56M |
|
222
Axsome Therapeutics
AXSM
$11.7B
| $25.4M | 0.08% |
209,069
-15,652
| -7% | -$1.76M |
|
223
Boston Scientific
BSX
$66.4B
| $25.3M | 0.08% |
258,947
+256,802
| +11,972% | +$26.6M |
|
224
Cummins
CMI
$91.7B
| $25.2M | 0.08% |
+59,660
| New | +$22.9M |
|
225
Rivian
RIVN
$25.1B
| $25M | 0.08% |
1,701,590
-495,113
| -23% | -$6.63M |
|
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