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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$100B
| $269M | 0.7% |
2,069,545
-210,310
|
|
||
27
Visa
V
$610B
| $266M | 0.7% |
759,737
+239,746
|
|
||
28
Brookfield
BN
$92.5B
| $252M | 0.66% |
5,486,858
+1,140,597
|
|
||
29
Vale
VALE
$63.9B
| $234M | 0.61% |
17,937,883
+4,760,229
|
|
||
30
Waste Connections
WCN
$43.5B
| $233M | 0.61% |
1,327,867
+54,386
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.61T
| $225M | 0.59% |
718,730
+440,949
|
|
||
32
Fortis
FTS
$29.3B
| $220M | 0.58% |
4,240,412
+532,898
|
|
||
33
GE Aerospace
GE
$339B
| $209M | 0.55% |
680,011
+676,661
|
|
||
34
Pan American Silver
PAAS
$25.1B
| $207M | 0.54% |
3,999,858
-351,505
|
|
||
35
Canadian Natural Resources
CNQ
$96.5B
| $204M | 0.53% |
6,021,473
-3,592,818
|
|
||
36
Micron Technology
MU
$417B
| $202M | 0.53% |
708,994
+178,228
|
|
||
37
Exxon Mobil
XOM
$630B
| $188M | 0.49% |
1,559,424
+893,714
|
|
||
38
Brookfield Asset Management
BAM
$74.3B
| $187M | 0.49% |
3,577,744
-326,933
|
|
||
39
Lowe's Companies
LOW
$141B
| $184M | 0.48% |
763,324
+254,529
|
|
||
40
Mastercard
MA
$466B
| $183M | 0.48% |
320,894
+261,532
|
|
||
41
Shell
SHEL
$239B
| $183M | 0.48% |
2,489,647
+1,729,037
|
|
||
42
Advanced Micro Devices
AMD
$314B
| $180M | 0.47% |
840,569
-19,901
|
|
||
43
Hudbay
HBM
$8.85B
| $175M | 0.46% |
8,831,733
+2,329,553
|
|
||
44
Meta Platforms (Facebook)
META
$1.63T
| $174M | 0.46% |
264,191
-90,420
|
|
||
45
Sun Life Financial
SLF
$35.9B
| $172M | 0.45% |
2,748,278
-919,879
|
|
||
46
Adobe
ADBE
$116B
| $171M | 0.45% |
488,589
+374,469
|
|
||
47
Union Pacific
UNP
$151B
| $170M | 0.45% |
734,360
+583,002
|
|
||
48
Thomson Reuters
TRI
$49.6B
| $166M | 0.44% |
1,259,901
-785,970
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164M | 0.43% |
325,940
+178,536
|
|
||
|
50
Boeing
BA
$182B
| $158M | 0.41% |
727,768
+719,578
|
|