Managed by
Hedge FundAUM Tracked
$43.4B
AI Exposure
16.7%
AI & Tech holdings for Connor, Clark & Lunn Investment Management Ltd.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 5,180,697 | $903.5M | 2.1% | Increased by 17% |
| $AAPLAI | Apple Inc. | 3,021,296 | $766.8M | 1.8% | Increased by 33% |
| $SHOPAI | Shopify Inc. | 6,384,833 | $757.7M | 1.7% | No change |
| $MSFTAI | Microsoft Corporation | 1,462,528 | $541.4M | 1.2% | Increased by 27% |
| $AMZNAI | Amazon.com, Inc. | 2,447,707 | $509.8M | 1.2% | Increased by 22% |
| $GOOGLAI | Alphabet Inc. | 1,533,694 | $441.0M | 1% | Increased by 113% |
| $GOOGAI | Alphabet Inc. | 1,370,812 | $393.2M | 0.9% | No change |
| $TSMAI | Taiwan Semiconductor | 849,639 | $287.1M | 0.7% | Reduced by 6% |
| $ASMLAI | ASML Holding NV | 207,513 | $274.1M | 0.6% | Reduced by 24% |
| $AVGOAI | Broadcom Inc. | 811,972 | $251.3M | 0.6% | Reduced by 14% |
| $METAAI | Meta Platforms, Inc. | 407,955 | $233.4M | 0.5% | Increased by 54% |
| $LRCXAI | Lam Research | 1,088,123 | $232.5M | 0.5% | Increased by 35% |
| $MUAI | Micron Technology | 651,716 | $220.2M | 0.5% | Reduced by 8% |
| $SNPSAI | Synopsys Inc. | 439,296 | $174.2M | 0.4% | Increased by 757% |
| $TSLAAI | Tesla, Inc. | 435,100 | $161.7M | 0.4% | Increased by 32% |
| $AMDAI | Advanced Micro Devices | 693,659 | $141.1M | 0.3% | Reduced by 17% |
| $TXNAI | Texas Instruments | 619,150 | $120.2M | 0.3% | Increased by 7% |
| $PDDAI | PDD Holdings Inc. | 1,017,683 | $104.0M | 0.2% | Increased by 369% |
| $NOWAI | ServiceNow Inc. | 886,304 | $92.7M | 0.2% | New Position |
| $SAPAI | SAP SE | 533,732 | $91.4M | 0.2% | Increased by 277% |
| $QCOMAI | QUALCOMM Inc. | 691,218 | $89.0M | 0.2% | New Position |
| $VRTAI | Vertiv Holdings | 343,258 | $86.0M | 0.2% | Increased by 3334% |
| $PLTRAI | Palantir Technologies | 300,043 | $43.9M | 0.1% | Increased by 144% |
| $CEGAI | Constellation Energy | 143,088 | $40.0M | 0.1% | Reduced by 19% |
| $SNOWAI | Snowflake Inc. | 247,264 | $37.3M | 0.1% | Reduced by 44% |
| $INTCAI | Intel Corporation | 831,718 | $36.7M | 0.1% | Reduced by 73% |
| $TEAMAI | Atlassian Corporation | 502,779 | $34.3M | 0.1% | Increased by 330% |
| $CDNSAI | Cadence Design Systems | 106,781 | $29.7M | 0.1% | New Position |
| $SQAI | Block Inc. | 440,273 | $26.5M | 0.1% | Increased by 30% |
| $ZSAI | Zscaler Inc. | 141,917 | $19.9M | 0% | New Position |
| $ADIAI | Analog Devices | 62,446 | $19.9M | 0% | Increased by 560% |
| $AMATAI | Applied Materials | 48,978 | $16.7M | 0% | New Position |
| $WDAYAI | Workday Inc. | 112,283 | $14.6M | 0% | New Position |
| $RIVNAI | Rivian Automotive | 603,317 | $9.1M | 0% | Reduced by 60% |
| $CRMAI | Salesforce Inc. | 47,082 | $8.8M | 0% | New Position |
| $AEHRAI | Aehr Test Systems | 218,809 | $8.1M | 0% | New Position |
| $ANETAI | Arista Networks | 44,250 | $5.4M | 0% | Reduced by 82% |
| $MCHPAI | Microchip Technology | 55,505 | $3.6M | 0% | New Position |
| $CRWDAI | CrowdStrike Holdings | 7,339 | $2.9M | 0% | New Position |
| $INTUAI | Intuit Inc. | 6,362 | $2.8M | 0% | New Position |
| $ADBEAI | Adobe Inc. | 9,729 | $2.4M | 0% | Reduced by 98% |
| $MPWRAI | Monolithic Power Systems | 2,016 | $2.2M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 5,284 | $777.3K | 0% | Reduced by 97% |