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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$576B
| $170M | 0.39% |
1,003,872
-555,552
|
|
||
52
Lockheed Martin
LMT
$121B
| $168M | 0.39% |
277,684
+179,337
|
|
||
53
IAMGOLD
IAG
$8.85B
| $162M | 0.37% |
8,600,025
+3,644,821
|
|
||
54
Tesla
TSLA
$1.53T
| $162M | 0.37% |
435,100
+104,700
|
|
||
55
Procter & Gamble
PG
$342B
| $161M | 0.37% |
1,114,838
+222,197
|
|
||
56
Bank of America
BAC
$423B
| $161M | 0.37% |
3,295,934
+1,719,016
|
|
||
57
UnitedHealth
UNH
$386B
| $159M | 0.37% |
586,928
+379,177
|
|
||
58
Imperial Oil
IMO
$58.3B
| $158M | 0.36% |
1,206,888
-177,133
|
|
||
59
Brookfield Infrastructure Partners
BIP
$17.3B
| $157M | 0.36% |
4,354,951
+417,619
|
|
||
60
Wheaton Precious Metals
WPM
$50B
| $156M | 0.36% |
1,191,117
+15,120
|
|
||
61
National Grid
NGG
$82.2B
| $156M | 0.36% |
1,844,307
+1,619,023
|
|
||
62
GSK
GSK
$106B
| $155M | 0.36% |
2,817,445
+1,080,327
|
|
||
|
SII
63
Sprott
SII
$2.78B
| $151M | 0.35% |
1,060,940
+189,661
|
|
||
64
HDFC Bank
HDB
$136B
| $150M | 0.35% |
6,048,718
+2,212,174
|
|
||
|
65
Vale
VALE
$61.6B
| $150M | 0.35% |
9,446,336
-8,491,547
|
|
||
66
Hudbay
HBM
$9.61B
| $146M | 0.34% |
6,968,781
-1,862,952
|
|
||
67
JPMorgan Chase
JPM
$902B
| $143M | 0.33% |
484,736
+222,252
|
|
||
68
Quanta Services
PWR
$98.8B
| $141M | 0.33% |
257,230
+38,206
|
|
||
69
Advanced Micro Devices
AMD
$910B
| $141M | 0.33% |
693,659
-146,910
|
|
||
70
Brookfield Renewable
BEP
$9.8B
| $140M | 0.32% |
4,288,912
+1,552,449
|
|
||
|
ORLA
71
Orla Mining
ORLA
$3.66B
| $139M | 0.32% |
8,620,685
+928,015
|
|
||
72
O'Reilly Automotive
ORLY
$71.5B
| $138M | 0.32% |
1,489,555
-132,516
|
|
||
73
Ameriprise Financial
AMP
$45.6B
| $136M | 0.31% |
305,278
+88,541
|
|
||
74
Shell
SHEL
$228B
| $133M | 0.31% |
1,431,231
-1,058,416
|
|
||
75
Lowe's Companies
LOW
$119B
| $132M | 0.3% |
558,473
-204,851
|
|