Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.65%
This Fund
S&P 500
1 Year Est. Return
+46.65%
AUM
$38.1B
AUM Growth
+$6.39B
(+20%)
Holding
1,824
Top Buys
| 1 | +$238M | |
| 2 | +$204M | |
| 3 | +$170M | |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Technology | 20.55% |
| 3 | Materials | 12.33% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$228B
| $1.97B | 5.16% |
11,535,677
+387,697
|
|
||
2
Agnico Eagle Mines
AEM
$111B
| $1.11B | 2.9% |
6,529,513
+137,093
|
|
||
3
Shopify
SHOP
$170B
| $999M | 2.62% |
6,202,273
-386,661
|
|
||
4
Toronto Dominion Bank
TD
$160B
| $860M | 2.25% |
9,120,801
-992,485
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$92.2B
| $837M | 2.19% |
9,231,352
-1,118,489
|
|
||
6
NVIDIA
NVDA
$4.32T
| $826M | 2.17% |
4,428,811
+318,062
|
|
||
7
Scotiabank
BNS
$88.8B
| $751M | 1.97% |
10,187,643
+2,496,760
|
|
||
8
Apple
AAPL
$3.78T
| $619M | 1.62% |
2,278,198
+482,617
|
|
||
9
Invesco MSCI USA ETF
PBUS
$10B
| $617M | 1.62% |
9,010,335
|
|
||
10
Microsoft
MSFT
$3.04T
| $557M | 1.46% |
1,151,601
-10,905
|
|
||
11
TC Energy
TRP
$66.3B
| $532M | 1.39% |
9,654,085
+1,520,523
|
|
||
12
Celestica
CLS
$28.7B
| $481M | 1.26% |
1,627,290
+31,842
|
|
||
13
Enbridge
ENB
$118B
| $472M | 1.24% |
9,870,464
+2,651,531
|
|
||
14
Amazon
AMZN
$2.29T
| $465M | 1.22% |
2,012,585
+243,043
|
|
||
|
B
15
Barrick Mining
B
$76.1B
| $438M | 1.15% |
10,059,966
+1,046,502
|
|
||
16
Suncor Energy
SU
$67.5B
| $435M | 1.14% |
9,795,488
-169,745
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.61T
| $430M | 1.13% |
1,370,140
+24,040
|
|
||
18
Cameco
CCJ
$47.8B
| $395M | 1.04% |
4,312,230
+21,028
|
|
||
19
Canadian Pacific Kansas City
CP
$74.5B
| $387M | 1.02% |
5,261,116
+854,463
|
|
||
20
Kinross Gold
KGC
$39.1B
| $346M | 0.91% |
12,272,461
-1,810,859
|
|
||
|
21
Broadcom
AVGO
$1.57T
| $328M | 0.86% |
947,495
+460,747
|
|
||
22
Canadian National Railway
CNI
$65.3B
| $303M | 0.8% |
3,067,634
+899,402
|
|
||
23
ASML
ASML
$498B
| $294M | 0.77% |
274,479
+228,122
|
|
||
24
Manulife Financial
MFC
$56.5B
| $274M | 0.72% |
7,558,957
-1,762,158
|
|
||
25
TSMC
TSM
$1.76T
| $274M | 0.72% |
901,261
+385,656
|
|