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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$286M
3 +$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

1 +$162M
2 +$137M
3 +$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
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
BA icon
76
Boeing
BA
$175B
$128M 0.29%
641,723
-86,045
NTR icon
77
Nutrien
NTR
$31.4B
$127M 0.29%
1,678,747
+627,828
RCI icon
78
Rogers Communications
RCI
$17.8B
$122M 0.28%
3,181,014
+2,601,604
ARIS
79
Aris Mining
ARIS
$3.01B
$122M 0.28%
6,580,775
+1,091,900
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 0.28%
253,093
-72,847
TXN icon
81
Texas Instruments
TXN
$283B
$120M 0.28%
619,150
+40,423
GE icon
82
GE Aerospace
GE
$375B
$119M 0.27%
420,029
-259,982
EQX icon
83
Equinox Gold
EQX
$7.7B
$119M 0.27%
8,245,756
-1,831,916
STX icon
84
Seagate
STX
$206B
$117M 0.27%
298,197
-79,982
WFC icon
85
Wells Fargo
WFC
$267B
$115M 0.26%
1,441,784
+1,432,191
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$112M 0.26%
251,711
-93,672
RBA icon
87
RB Global
RBA
$20.1B
$108M 0.25%
1,122,092
+217,179
SBUX icon
88
Starbucks
SBUX
$121B
$108M 0.25%
1,201,097
+801,516
SNY icon
89
Sanofi
SNY
$104B
$107M 0.25%
2,223,301
+1,199,675
AXP icon
90
American Express
AXP
$239B
$107M 0.25%
353,448
+343,901
MEOH icon
91
Methanex
MEOH
$3.76B
$106M 0.24%
1,778,679
+28,398
BTI icon
92
British American Tobacco
BTI
$130B
$105M 0.24%
1,793,515
+1,587,834
BKR icon
93
Baker Hughes
BKR
$57.1B
$105M 0.24%
1,712,358
+1,585,883
PDD icon
94
Pinduoduo
PDD
$121B
$104M 0.24%
1,017,683
+800,918
ALB icon
95
Albemarle
ALB
$14.9B
$99.9M 0.23%
556,487
+59,174
TGB
96
Trekor Metals
TGB
$2.67B
$96.1M 0.22%
14,832,211
+4,430,184
SLF icon
97
Sun Life Financial
SLF
$44.3B
$93M 0.21%
1,485,780
-1,262,498
SOBO
98
South Bow Corp
SOBO
$7.53B
$92.8M 0.21%
2,793,557
+1,181,124
NOW icon
99
ServiceNow
NOW
$111B
$92.7M 0.21%
+886,304
SAP icon
100
SAP
SAP
$184B
$91.4M 0.21%
533,732
+392,022