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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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$125B
| $283M | 0.65% |
2,090,424
+20,879
|
|
||
27
ASML
ASML
$693B
| $274M | 0.63% |
207,513
-66,966
|
|
||
|
WCN
28
Waste Connections
WCN
$43.5B
| $272M | 0.63% |
1,673,089
+345,222
|
|
||
29
Fortis
FTS
$29.2B
| $270M | 0.62% |
4,841,744
+601,332
|
|
||
30
Visa
V
$664B
| $257M | 0.59% |
850,653
+90,916
|
|
||
31
Broadcom
AVGO
$1.9T
| $251M | 0.58% |
811,972
-135,523
|
|
||
|
MDA
32
MDA Space Ltd
MDA
$4.72B
| $246M | 0.57% |
+9,708,152
|
|
||
33
McDonald's
MCD
$195B
| $237M | 0.55% |
763,056
+271,465
|
|
||
34
Eli Lilly
LLY
$1.06T
| $236M | 0.54% |
256,933
+180,032
|
|
||
|
EFXT
35
Enerflex
EFXT
$2.91B
| $234M | 0.54% |
11,193,025
+2,638,944
|
|
||
36
Cenovus Energy
CVE
$49.2B
| $234M | 0.54% |
8,831,030
+1,682,500
|
|
||
37
Meta Platforms (Facebook)
META
$1.7T
| $233M | 0.54% |
407,955
+143,764
|
|
||
38
Lam Research
LRCX
$438B
| $232M | 0.54% |
1,088,123
+281,074
|
|
||
39
Chevron
CVX
$351B
| $229M | 0.53% |
1,105,006
+1,068,826
|
|
||
40
Union Pacific
UNP
$170B
| $226M | 0.52% |
929,527
+195,167
|
|
||
41
Micron Technology
MU
$1.11T
| $220M | 0.51% |
651,716
-57,278
|
|
||
42
Manulife Financial
MFC
$68.6B
| $211M | 0.49% |
6,133,150
-1,425,807
|
|
||
43
Morgan Stanley
MS
$351B
| $206M | 0.48% |
1,252,759
+514,285
|
|
||
44
Brookfield
BN
$107B
| $200M | 0.46% |
4,938,599
-548,259
|
|
||
45
Costco
COST
$406B
| $195M | 0.45% |
195,447
+89,739
|
|
||
|
SCHW
46
Charles Schwab
SCHW
$179B
| $194M | 0.45% |
2,062,821
+489,118
|
|
||
47
Kinder Morgan
KMI
$71.5B
| $192M | 0.44% |
5,725,664
+1,438,021
|
|
||
48
Baytex Energy
BTE
$2.9B
| $178M | 0.41% |
39,829,373
+10,177,307
|
|
||
49
Synopsys
SNPS
$85.3B
| $174M | 0.4% |
439,296
+388,051
|
|
||
50
Pan American Silver
PAAS
$18.4B
| $171M | 0.39% |
3,116,439
-883,419
|
|