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
$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 | 22.8% |
| 2 | Technology | 20.59% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$158B
| $157M | 0.41% |
1,573,703
+1,213,491
|
|
||
52
Vertex Pharmaceuticals
VRTX
$112B
| $157M | 0.41% |
345,383
+124,582
|
|
||
53
McDonald's
MCD
$196B
| $150M | 0.39% |
491,591
+454,652
|
|
||
54
Tesla
TSLA
$1.59T
| $149M | 0.39% |
330,400
+42,089
|
|
||
55
O'Reilly Automotive
ORLY
$74B
| $148M | 0.39% |
1,622,071
+1,371,298
|
|
||
56
Walmart Inc
WMT
$1.05T
| $144M | 0.38% |
1,289,096
+557,609
|
|
||
57
Equinox Gold
EQX
$10.5B
| $142M | 0.37% |
10,077,672
+6,452,538
|
|
||
58
HDFC Bank
HDB
$125B
| $140M | 0.37% |
3,836,544
+1,404,813
|
|
||
59
Wheaton Precious Metals
WPM
$58.8B
| $138M | 0.36% |
1,175,997
-536,479
|
|
||
60
Lam Research
LRCX
$358B
| $138M | 0.36% |
807,049
+607,811
|
|
||
61
Brookfield Infrastructure Partners
BIP
$17.6B
| $137M | 0.36% |
3,937,332
+1,947,576
|
|
||
62
Mercado Libre
MELI
$78.5B
| $137M | 0.36% |
+67,866
|
|
||
|
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $137M | 0.36% |
2,293,237
+155,754
|
|
||
64
Intercontinental Exchange
ICE
$87.4B
| $134M | 0.35% |
829,743
+746,030
|
|
||
|
EFXT
65
Enerflex
EFXT
$3.39B
| $132M | 0.35% |
8,554,081
+2,818,979
|
|
||
66
Morgan Stanley
MS
$304B
| $131M | 0.34% |
738,474
+203,342
|
|
||
67
AstraZeneca
AZN
$282B
| $131M | 0.34% |
1,421,698
+1,379,889
|
|
||
68
Procter & Gamble
PG
$330B
| $128M | 0.34% |
892,641
+431,071
|
|
||
69
Eaton
ETN
$155B
| $125M | 0.33% |
+391,827
|
|
||
70
Cenovus Energy
CVE
$56.8B
| $121M | 0.32% |
7,148,530
+2,380,625
|
|
||
71
Imperial Oil
IMO
$64.9B
| $120M | 0.31% |
1,384,021
-484,017
|
|
||
72
Kinder Morgan
KMI
$74.3B
| $118M | 0.31% |
4,287,643
+3,411,170
|
|
||
73
Intel
INTC
$542B
| $112M | 0.29% |
3,040,867
+16,068
|
|
||
74
Ameriprise Financial
AMP
$42.5B
| $106M | 0.28% |
216,737
+129,255
|
|
||
75
Caterpillar
CAT
$409B
| $105M | 0.27% |
182,453
-37,222
|
|