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
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$7.86B
| $28.3M | 0.09% |
180,564
-10,704
|
|
||
202
Kiniksa Pharmaceuticals
KNSA
$3.5B
| $28.2M | 0.09% |
725,355
+101,666
|
|
||
|
SKE
203
Skeena Resources
SKE
$3.33B
| $28M | 0.09% |
1,519,556
-19,932
|
|
||
204
AbbVie
ABBV
$377B
| $28M | 0.09% |
120,822
+4,155
|
|
||
|
TGB
205
Taseko Mines
TGB
$2.14B
| $27.9M | 0.09% |
6,587,663
-1,391,168
|
|
||
206
Nike
NKE
$75.9B
| $27.7M | 0.09% |
396,632
+149,891
|
|
||
207
Charter Communications
CHTR
$27.5B
| $27.3M | 0.09% |
99,309
+84,528
|
|
||
208
Woori Financial
WF
$15.7B
| $27.3M | 0.09% |
485,518
-9,412
|
|
||
209
O'Reilly Automotive
ORLY
$77.2B
| $27M | 0.09% |
250,773
+35,827
|
|
||
210
T. Rowe Price
TROW
$19.4B
| $27M | 0.09% |
262,947
+28,431
|
|
||
211
Allegion
ALLE
$12.3B
| $26.8M | 0.08% |
151,318
+10,823
|
|
||
212
AutoZone
AZO
$55.1B
| $26.8M | 0.08% |
6,245
+2,384
|
|
||
213
Lam Research
LRCX
$250B
| $26.7M | 0.08% |
+199,238
|
|
||
214
American Express
AXP
$204B
| $26.7M | 0.08% |
80,272
-119,680
|
|
||
215
Kyndryl
KD
$2.83B
| $26.3M | 0.08% |
876,500
-2,904
|
|
||
216
Zillow
Z
$9.79B
| $26M | 0.08% |
337,995
+30,641
|
|
||
217
BHP
BHP
$175B
| $25.9M | 0.08% |
464,133
+439,304
|
|
||
218
Freeport-McMoran
FCX
$78.5B
| $25.7M | 0.08% |
654,866
+431,574
|
|
||
219
Roku
ROKU
$13B
| $25.7M | 0.08% |
256,399
-592,337
|
|
||
220
JFrog
FROG
$5.12B
| $25.5M | 0.08% |
538,268
-141,165
|
|
||
221
W.W. Grainger
GWW
$50B
| $25.5M | 0.08% |
26,712
-3,541
|
|
||
222
Axsome Therapeutics
AXSM
$8.21B
| $25.4M | 0.08% |
209,069
-15,652
|
|
||
223
Boston Scientific
BSX
$93.5B
| $25.3M | 0.08% |
258,947
+256,802
|
|
||
224
Cummins
CMI
$70.7B
| $25.2M | 0.08% |
+59,660
|
|
||
225
Rivian
RIVN
$18B
| $25M | 0.08% |
1,701,590
-495,113
|
|