Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
1 Year Est. Return
+51.29%
AUM
$43.4B
AUM Growth
+$5.27B
(+14%)
Holding
1,799
Top Buys
| 1 | +$385M | |
| 2 | +$286M | |
| 3 | +$261M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$131M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18% |
| 3 | Energy | 14.34% |
| 4 | Materials | 11.67% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$270B
| $1.75B | 4.04% |
10,834,613
-701,064
|
|
||
2
Agnico Eagle Mines
AEM
$81.8B
| $1.17B | 2.69% |
5,749,629
-779,884
|
|
||
3
Toronto Dominion Bank
TD
$187B
| $993M | 2.29% |
10,640,443
+1,519,642
|
|
||
4
Suncor Energy
SU
$73.5B
| $961M | 2.21% |
14,519,545
+4,724,057
|
|
||
5
Enbridge
ENB
$123B
| $944M | 2.18% |
17,419,225
+7,548,761
|
|
||
6
NVIDIA
NVDA
$4.97T
| $904M | 2.08% |
5,180,697
+751,886
|
|
||
7
Canadian Imperial Bank of Commerce
CM
$99.6B
| $864M | 1.99% |
9,134,241
-97,111
|
|
||
|
8
TC Energy
TRP
$71.5B
| $816M | 1.88% |
13,054,490
+3,400,405
|
|
||
9
Apple
AAPL
$4.51T
| $767M | 1.77% |
3,021,296
+743,098
|
|
||
10
Shopify
SHOP
$142B
| $758M | 1.75% |
6,384,833
+182,560
|
|
||
11
Scotiabank
BNS
$98.8B
| $647M | 1.49% |
9,331,541
-856,102
|
|
||
12
Invesco MSCI USA ETF
PBUS
$11.2B
| $627M | 1.45% |
9,625,100
+614,765
|
|
||
13
Canadian Pacific Kansas City
CP
$79.8B
| $557M | 1.28% |
7,077,878
+1,816,762
|
|
||
14
Microsoft
MSFT
$3.1T
| $541M | 1.25% |
1,462,528
+310,927
|
|
||
15
Amazon
AMZN
$2.65T
| $510M | 1.17% |
2,447,707
+435,122
|
|
||
16
Canadian National Railway
CNI
$73B
| $471M | 1.09% |
4,575,185
+1,507,551
|
|
||
17
Celestica
CLS
$42.7B
| $471M | 1.08% |
1,669,253
+41,963
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.46T
| $441M | 1.02% |
1,533,694
+814,964
|
|
||
19
Cameco
CCJ
$45.1B
| $400M | 0.92% |
3,683,294
-628,936
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.43T
| $393M | 0.91% |
1,370,812
+672
|
|
||
|
B
21
Barrick Mining
B
$66.1B
| $351M | 0.81% |
8,590,514
-1,469,452
|
|
||
22
Canadian Natural Resources
CNQ
$95.3B
| $328M | 0.75% |
6,717,486
+696,013
|
|
||
23
Kinross Gold
KGC
$31.3B
| $327M | 0.75% |
10,689,824
-1,582,637
|
|
||
24
TSMC
TSM
$2.15T
| $287M | 0.66% |
849,639
-51,622
|
|
||
25
Mastercard
MA
$434B
| $287M | 0.66% |
573,464
+252,570
|
|