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
+7.76%
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
$38.1B
AUM Growth
+$6.39B
(+20%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316
Top Buys
| 1 |
ASML
ASML
|
+$238M |
| 2 |
GE Aerospace
GE
|
+$204M |
| 3 |
Scotiabank
BNS
|
+$170M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Canadian Natural Resources
CNQ
|
+$116M |
| 3 |
Thomson Reuters
TRI
|
+$112M |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lightspeed Commerce
LSPD
$1.36B
| $31.7M | 0.08% |
2,629,321
-123,348
| -4% | -$1.46M |
|
202
Raymond James Financial
RJF
$32.5B
| $31.7M | 0.08% |
197,393
+193,157
| +4,560% | +$31.2M |
|
203
Caesars Entertainment
CZR
$6.04B
| $31.5M | 0.08% |
1,348,009
+943,338
| +233% | +$21.2M |
|
|
PPTA
204
Perpetua Resources
PPTA
$2.33B
| $31.5M | 0.08% |
1,301,369
+1,241,310
| +2,067% | +$30.5M |
|
205
Royal Caribbean
RCL
$77.4B
| $31.4M | 0.08% |
112,507
+37,914
| +51% | +$10.7M |
|
206
MarketAxess Holdings
MKTX
$4.1B
| $30.9M | 0.08% |
170,565
+44,550
| +35% | +$7.6M |
|
207
Roblox
RBLX
$39.4B
| $30.9M | 0.08% |
380,879
-20,455
| -5% | -$2.17M |
|
208
AngloGold Ashanti
AU
$40.3B
| $30.6M | 0.08% |
359,395
-289,548
| -45% | -$22.6M |
|
209
Kiniksa Pharmaceuticals
KNSA
$4.69B
| $30.5M | 0.08% |
739,326
+13,971
| +2% | +$560K |
|
210
TeraWulf
WULF
$10.4B
| $30.5M | 0.08% |
2,653,730
+721,452
| +37% | +$9.67M |
|
211
Campbell Soup
CPB
$6.61B
| $30.5M | 0.08% |
1,093,015
+528,724
| +94% | +$15.9M |
|
212
Algonquin Power & Utilities
AQN
$4.4B
| $30.4M | 0.08% |
4,943,308
+1,616,901
| +49% | +$9.6M |
|
213
Energy Fuels
UUUU
$3.26B
| $30.3M | 0.08% |
2,090,124
+646,892
| +45% | +$11M |
|
|
CGAU
214
Centerra Gold
CGAU
$3.15B
| $30.2M | 0.08% |
2,096,944
+512,500
| +32% | +$6.42M |
|
215
Pembina Pipeline
PBA
$28.9B
| $30.1M | 0.08% |
789,056
-1,463,178
| -65% | -$56.3M |
|
216
Abercrombie & Fitch
ANF
$4.07B
| $29.8M | 0.08% |
236,990
+62,555
| +36% | +$5.47M |
|
217
Rivian
RIVN
$25.1B
| $29.7M | 0.08% |
1,505,444
-196,146
| -12% | -$3.11M |
|
218
Woori Financial
WF
$15.3B
| $29.5M | 0.08% |
501,862
+16,344
| +3% | +$910K |
|
219
IBM
IBM
$273B
| $29.5M | 0.08% |
99,526
+94,967
| +2,083% | +$28.4M |
|
|
SVM
220
Silvercorp Metals
SVM
$2.04B
| $29.1M | 0.08% |
3,483,113
+81,696
| +2% | +$593K |
|
221
CNX Resources
CNX
$4.58B
| $29M | 0.08% |
789,849
+478,421
| +154% | +$17.1M |
|
222
Ross Stores
ROST
$70.4B
| $28.8M | 0.08% |
159,997
+126,480
| +377% | +$21.1M |
|
223
FirstService
FSV
$6.59B
| $28.7M | 0.08% |
184,795
+33,585
| +22% | +$5.46M |
|
224
Parker-Hannifin
PH
$120B
| $28.5M | 0.07% |
+32,436
| New | +$26.5M |
|
225
Vodafone
VOD
$35.6B
| $28.3M | 0.07% |
2,143,101
+1,302,163
| +155% | +$15.8M |
|
Similar funds
DB
