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
$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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.9B
| $219M | 0.77% |
1,974,163
+43,257
|
|
||
27
Stantec
STN
$11.9B
| $206M | 0.73% |
1,891,343
-189,790
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.37T
| $205M | 0.72% |
1,154,607
+408,272
|
|
||
|
29
Meta Platforms (Facebook)
META
$1.54T
| $204M | 0.72% |
276,403
+117,307
|
|
||
30
Fortis
FTS
$26.4B
| $199M | 0.7% |
4,159,753
-763,117
|
|
||
31
Kinross Gold
KGC
$30.8B
| $188M | 0.66% |
12,064,748
-954,810
|
|
||
32
Amazon
AMZN
$2.54T
| $180M | 0.63% |
821,471
-99,895
|
|
||
33
Imperial Oil
IMO
$47.8B
| $163M | 0.58% |
2,053,989
+318,696
|
|
||
34
Descartes Systems
DSGX
$7.07B
| $155M | 0.55% |
1,528,628
-169,105
|
|
||
35
Pembina Pipeline
PBA
$21.9B
| $152M | 0.53% |
4,038,281
-545,600
|
|
||
36
Netflix
NFLX
$489B
| $147M | 0.52% |
109,841
+54,680
|
|
||
37
Lowe's Companies
LOW
$130B
| $133M | 0.47% |
597,861
+137,465
|
|
||
38
JPMorgan Chase
JPM
$842B
| $126M | 0.44% |
433,089
+61,706
|
|
||
39
Brookfield Asset Management
BAM
$83.5B
| $125M | 0.44% |
2,262,302
+74,741
|
|
||
40
RB Global
RBA
$18.7B
| $124M | 0.44% |
1,168,839
-204,851
|
|
||
41
DoorDash
DASH
$84.1B
| $124M | 0.44% |
502,461
+179,174
|
|
||
42
Pan American Silver
PAAS
$16.5B
| $124M | 0.44% |
4,353,569
-98,295
|
|
||
43
SLB Ltd
SLB
$54.2B
| $115M | 0.4% |
3,399,109
+1,481,359
|
|
||
44
Marvell Technology
MRVL
$75.5B
| $114M | 0.4% |
1,473,484
+158,233
|
|
||
45
CGI
GIB
$19.2B
| $112M | 0.39% |
1,066,308
-171,101
|
|
||
46
Infosys
INFY
$70.3B
| $110M | 0.39% |
5,934,039
-1,068,609
|
|
||
47
Visa
V
$649B
| $108M | 0.38% |
303,265
+199,777
|
|
||
48
Caterpillar
CAT
$259B
| $106M | 0.37% |
271,915
+15,259
|
|
||
49
HDFC Bank
HDB
$186B
| $105M | 0.37% |
2,730,078
+93,018
|
|
||
50
Intel
INTC
$171B
| $105M | 0.37% |
4,669,854
+1,640,822
|
|