Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$31.7B
1-Year Est. Return
41.86%
1 Year Est. Return
+41.86%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.74% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$44.3B
| $224M | 0.71% |
1,273,481
-756,208
|
|
||
27
Brookfield Asset Management
BAM
$85.8B
| $222M | 0.7% |
3,904,677
+1,642,375
|
|
||
28
Sun Life Financial
SLF
$32.6B
| $220M | 0.69% |
3,668,157
-1,098,286
|
|
||
29
Canadian National Railway
CNI
$60.4B
| $204M | 0.64% |
2,168,232
-2,051,918
|
|
||
|
30
Brookfield
BN
$105B
| $199M | 0.63% |
4,346,261
-2,877,183
|
|
||
31
Wheaton Precious Metals
WPM
$49.1B
| $192M | 0.6% |
1,712,476
-884,018
|
|
||
32
Fortis
FTS
$25.8B
| $188M | 0.59% |
3,707,514
-452,239
|
|
||
33
Franco-Nevada
FNV
$39.2B
| $180M | 0.57% |
810,364
-700,356
|
|
||
34
Visa
V
$639B
| $178M | 0.56% |
519,991
+216,726
|
|
||
35
Imperial Oil
IMO
$45.9B
| $169M | 0.53% |
1,868,038
-185,951
|
|
||
36
Pan American Silver
PAAS
$18.7B
| $169M | 0.53% |
4,351,363
-2,206
|
|
||
37
Netflix
NFLX
$425B
| $166M | 0.52% |
1,385,860
+287,450
|
|
||
38
Broadcom
AVGO
$1.84T
| $161M | 0.51% |
486,748
+113,573
|
|
||
39
JPMorgan Chase
JPM
$858B
| $145M | 0.46% |
460,451
+27,362
|
|
||
40
Stantec
STN
$10.8B
| $144M | 0.45% |
1,336,617
-554,726
|
|
||
41
TSMC
TSM
$1.53T
| $144M | 0.45% |
515,605
+142,126
|
|
||
42
Vale
VALE
$55.1B
| $143M | 0.45% |
13,177,654
+3,013,708
|
|
||
43
Advanced Micro Devices
AMD
$355B
| $139M | 0.44% |
860,470
+307,223
|
|
||
44
DoorDash
DASH
$97B
| $139M | 0.44% |
510,387
+7,926
|
|
||
45
Tesla
TSLA
$1.51T
| $128M | 0.4% |
288,311
+42,052
|
|
||
46
Lowe's Companies
LOW
$139B
| $128M | 0.4% |
508,795
-89,066
|
|
||
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $119M | 0.37% |
2,137,483
+879,936
|
|
||
48
Philip Morris
PM
$230B
| $115M | 0.36% |
709,235
+271,161
|
|
||
49
Caterpillar
CAT
$282B
| $105M | 0.33% |
219,675
-52,240
|
|
||
50
Intel
INTC
$198B
| $101M | 0.32% |
3,024,799
-1,645,055
|
|