Managed by
Hedge FundAUM Tracked
$52.8B
AI Exposure
20.3%
AI & Tech holdings for Connor, Clark & Lunn Investment Management Ltd.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 4,151,684 | $830.7M | 1.6% | Reduced by 20% |
| $AAPLAI | Apple Inc. | 2,585,608 | $748.2M | 1.4% | Reduced by 14% |
| $SHOPAI | Shopify Inc. | 5,906,160 | $675.0M | 1.3% | Reduced by 7% |
| $AMZNAI | Amazon.com, Inc. | 2,108,912 | $502.6M | 1% | Reduced by 14% |
| $GOOGLAI | Alphabet Inc. | 1,284,333 | $459.0M | 0.9% | Reduced by 16% |
| $ASMLAI | ASML Holding NV | 229,948 | $457.5M | 0.9% | Increased by 11% |
| $MSFTAI | Microsoft Corporation | 1,206,446 | $450.0M | 0.9% | Reduced by 18% |
| $TSMAI | Taiwan Semiconductor | 898,527 | $429.1M | 0.8% | Increased by 6% |
| $AVGOAI | Broadcom Inc. | 1,111,450 | $419.9M | 0.8% | Increased by 37% |
| $MUAI | Micron Technology | 326,081 | $376.4M | 0.7% | Reduced by 50% |
| $NVDAAI | NVIDIA Corporation | 1,741,901 | $348.5M | 0.7% | Reduced by 66% |
| $AMDAI | Advanced Micro Devices | 565,599 | $328.6M | 0.6% | Reduced by 18% |
| $AAPLAI | Apple Inc. | 1,089,833 | $315.4M | 0.6% | Reduced by 64% |
| $GOOGAI | Alphabet Inc. | 788,532 | $278.6M | 0.5% | Reduced by 42% |
| $LRCXAI | Lam Research | 615,455 | $266.7M | 0.5% | Reduced by 43% |
| $AMZNAI | Amazon.com, Inc. | 880,730 | $209.9M | 0.4% | Reduced by 64% |
| $GOOGAI | Alphabet Inc. | 575,780 | $203.4M | 0.4% | Reduced by 58% |
| $MSFTAI | Microsoft Corporation | 497,838 | $185.7M | 0.4% | Reduced by 66% |
| $SNPSAI | Synopsys Inc. | 386,102 | $172.2M | 0.3% | Reduced by 12% |
| $QCOMAI | QUALCOMM Inc. | 922,799 | $170.5M | 0.3% | Increased by 34% |
| $METAAI | Meta Platforms, Inc. | 298,577 | $168.2M | 0.3% | Reduced by 27% |
| $AVGOAI | Broadcom Inc. | 422,050 | $159.4M | 0.3% | Reduced by 48% |
| $TSLAAI | Tesla, Inc. | 362,748 | $152.6M | 0.3% | Reduced by 17% |
| $TSMAI | Taiwan Semiconductor | 272,909 | $130.3M | 0.2% | Reduced by 68% |
| $TXNAI | Texas Instruments | 430,738 | $128.4M | 0.2% | Reduced by 30% |
| $VRTAI | Vertiv Holdings | 376,893 | $126.2M | 0.2% | Increased by 10% |
| $MUAI | Micron Technology | 106,663 | $123.1M | 0.2% | Reduced by 84% |
| $ANETAI | Arista Networks | 673,960 | $114.5M | 0.2% | Increased by 1423% |
| $GOOGLAI | Alphabet Inc. | 314,608 | $112.4M | 0.2% | Reduced by 79% |
| $PDDAI | PDD Holdings Inc. | 1,294,313 | $98.7M | 0.2% | Increased by 27% |
| $AMDAI | Advanced Micro Devices | 168,628 | $98.0M | 0.2% | Reduced by 76% |
| $ZSAI | Zscaler Inc. | 668,252 | $94.3M | 0.2% | Increased by 371% |
| $ASMLAI | ASML Holding NV | 45,353 | $90.2M | 0.2% | Reduced by 78% |
| $FTNTAI | Fortinet Inc. | 519,174 | $79.8M | 0.2% | New Position |
| $METAAI | Meta Platforms, Inc. | 133,158 | $75.0M | 0.1% | Reduced by 67% |
| $INTCAI | Intel Corporation | 528,681 | $73.8M | 0.1% | Reduced by 36% |
| $TEAMAI | Atlassian Corporation | 908,417 | $70.7M | 0.1% | Increased by 81% |
| $LRCXAI | Lam Research | 159,005 | $68.9M | 0.1% | Reduced by 85% |
| $TSLAAI | Tesla, Inc. | 160,882 | $67.7M | 0.1% | Reduced by 63% |
| $AEHRAI | Aehr Test Systems | 633,814 | $60.9M | 0.1% | Increased by 190% |
| $MPWRAI | Monolithic Power Systems | 37,662 | $52.1M | 0.1% | Increased by 1768% |
| $AMATAI | Applied Materials | 69,232 | $50.1M | 0.1% | Increased by 41% |
| $MRVLAI | Marvell Technology | 165,163 | $49.2M | 0.1% | New Position |
| $SMCIAI | Super Micro Computer | 1,633,372 | $47.9M | 0.1% | New Position |
| $TXNAI | Texas Instruments | 155,597 | $46.4M | 0.1% | Reduced by 75% |
| $MCHPAI | Microchip Technology | 479,150 | $43.7M | 0.1% | Increased by 763% |
| $QCOMAI | QUALCOMM Inc. | 195,593 | $36.1M | 0.1% | Reduced by 72% |
| $VRTAI | Vertiv Holdings | 103,234 | $34.6M | 0.1% | Reduced by 70% |
| $CDNSAI | Cadence Design Systems | 91,278 | $34.3M | 0.1% | Reduced by 15% |
| $ANETAI | Arista Networks | 192,345 | $32.7M | 0.1% | Increased by 335% |
| $INTCAI | Intel Corporation | 232,504 | $32.5M | 0.1% | Reduced by 72% |
| $FTNTAI | Fortinet Inc. | 197,592 | $30.4M | 0.1% | New Position |
| $SNPSAI | Synopsys Inc. | 66,522 | $29.7M | 0.1% | Reduced by 85% |
| $CRWDAI | CrowdStrike Holdings | 34,358 | $26.2M | 0% | Increased by 368% |
| $AMATAI | Applied Materials | 32,036 | $23.2M | 0% | Reduced by 35% |
| $CDNSAI | Cadence Design Systems | 53,461 | $20.1M | 0% | Reduced by 50% |
| $NETAI | Cloudflare Inc. | 77,623 | $19.0M | 0% | New Position |
| $KLACAI | KLA Corporation | 57,715 | $17.4M | 0% | New Position |
| $MRVLAI | Marvell Technology | 55,063 | $16.4M | 0% | New Position |
| $SAPAI | SAP SE | 100,549 | $15.5M | 0% | Reduced by 81% |
| $CRMAI | Salesforce Inc. | 81,770 | $12.8M | 0% | Increased by 74% |
| $NOWAI | ServiceNow Inc. | 122,484 | $12.2M | 0% | Reduced by 86% |
| $INTUAI | Intuit Inc. | 41,769 | $10.9M | 0% | Increased by 557% |
| $ABNBAI | Airbnb Inc. | 76,103 | $10.9M | 0% | New Position |
| $ADIAI | Analog Devices | 23,952 | $9.5M | 0% | Reduced by 62% |
| $CRWDAI | CrowdStrike Holdings | 12,006 | $9.2M | 0% | Increased by 64% |
| $PANWAI | Palo Alto Networks | 26,043 | $8.9M | 0% | New Position |
| $ZSAI | Zscaler Inc. | 56,305 | $7.9M | 0% | Reduced by 60% |
| $KLACAI | KLA Corporation | 25,756 | $7.8M | 0% | New Position |
| $WDAYAI | Workday Inc. | 49,428 | $6.1M | 0% | Reduced by 56% |
| $INTUAI | Intuit Inc. | 20,271 | $5.3M | 0% | Increased by 219% |
| $ABNBAI | Airbnb Inc. | 34,504 | $4.9M | 0% | New Position |
| $AEHRAI | Aehr Test Systems | 36,944 | $3.5M | 0% | Reduced by 83% |
| $MCHPAI | Microchip Technology | 34,990 | $3.2M | 0% | Reduced by 37% |
| $TEAMAI | Atlassian Corporation | 38,188 | $3.0M | 0% | Reduced by 92% |
| $NETAI | Cloudflare Inc. | 10,465 | $2.6M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 13,097 | $1.9M | 0% | Increased by 148% |
| $ADIAI | Analog Devices | 4,685 | $1.9M | 0% | Reduced by 92% |
| $PDDAI | PDD Holdings Inc. | 21,355 | $1.6M | 0% | Reduced by 98% |
| $SQAI | Block Inc. | 12,318 | $936.2K | 0% | Reduced by 97% |
| $ADBEAI | Adobe Inc. | 3,544 | $726.6K | 0% | Reduced by 64% |
| $COINAI | Coinbase Global | 4,420 | $646.2K | 0% | New Position |
| $CRMAI | Salesforce Inc. | 1,805 | $282.8K | 0% | Reduced by 96% |
| $MPWRAI | Monolithic Power Systems | 104 | $143.8K | 0% | Reduced by 95% |
| $PANWAI | Palo Alto Networks | 229 | $78.1K | 0% | New Position |
| $ADBEAI | Adobe Inc. | 1 | $205 | 0% | Reduced by 100% |