Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Est. Return
37.22%
1 Year Est. Return
+37.22%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Holding
1,716
Top Buys
| 1 | +$279M | |
| 2 | +$159M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$85M |
Top Sells
| 1 | +$122M | |
| 2 | +$82.1M | |
| 3 | +$79.3M | |
| 4 |
Waste Connections
WCN
|
+$71.8M |
| 5 |
FirstService
FSV
|
+$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $1.43B | 5.02% |
10,809,405
-622,316
|
|
||
2
Agnico Eagle Mines
AEM
$89.8B
| $757M | 2.67% |
6,347,823
-372,478
|
|
||
3
Shopify
SHOP
$203B
| $735M | 2.59% |
6,375,619
-227,145
|
|
||
4
Toronto Dominion Bank
TD
$137B
| $721M | 2.54% |
9,796,385
+128,560
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$76B
| $665M | 2.34% |
9,369,030
-36,823
|
|
||
6
NVIDIA
NVDA
$4.38T
| $562M | 1.98% |
3,555,000
+1,004,632
|
|
||
7
Invesco MSCI USA ETF
PBUS
$8.28B
| $560M | 1.97% |
9,010,335
+4,487,218
|
|
||
8
Canadian National Railway
CNI
$60.6B
| $440M | 1.55% |
4,220,150
+1,019,914
|
|
||
9
TC Energy
TRP
$53.8B
| $432M | 1.52% |
8,859,156
-559,702
|
|
||
10
Thomson Reuters
TRI
$71.8B
| $431M | 1.52% |
2,143,684
-393,976
|
|
||
11
Microsoft
MSFT
$3.82T
| $425M | 1.5% |
855,387
+150,615
|
|
||
12
Enbridge
ENB
$104B
| $398M | 1.4% |
8,763,356
-2,682,737
|
|
||
13
Manulife Financial
MFC
$54.3B
| $384M | 1.35% |
12,015,008
+567,834
|
|
||
|
14
Waste Connections
WCN
$43.6B
| $379M | 1.34% |
2,029,689
-383,926
|
|
||
15
Suncor Energy
SU
$47.4B
| $353M | 1.24% |
9,404,509
-473,567
|
|
||
16
Canadian Pacific Kansas City
CP
$70.4B
| $342M | 1.21% |
4,318,587
+686,751
|
|
||
17
Scotiabank
BNS
$80.2B
| $327M | 1.15% |
5,918,275
-403,441
|
|
||
18
Sun Life Financial
SLF
$34.8B
| $317M | 1.12% |
4,766,443
-191,342
|
|
||
19
Brookfield
BN
$102B
| $298M | 1.05% |
4,815,629
-620,685
|
|
||
20
Apple
AAPL
$3.7T
| $292M | 1.03% |
1,423,336
+331,673
|
|
||
21
Canadian Natural Resources
CNQ
$64.2B
| $271M | 0.96% |
8,630,399
-2,107,967
|
|
||
22
Celestica
CLS
$31.1B
| $271M | 0.95% |
1,733,686
+259,504
|
|
||
23
Franco-Nevada
FNV
$40.4B
| $248M | 0.87% |
1,510,720
-194,769
|
|
||
24
Cameco
CCJ
$40.7B
| $240M | 0.85% |
3,230,360
+672,605
|
|
||
25
Wheaton Precious Metals
WPM
$50.1B
| $234M | 0.82% |
2,596,494
+130,952
|
|