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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$79B
| $104M | 0.27% |
378,179
+319,668
|
|
||
|
ORLA
77
Orla Mining
ORLA
$6.16B
| $103M | 0.27% |
7,692,670
+441,131
|
|
||
78
Magna International
MGA
$16.4B
| $102M | 0.27% |
1,918,616
-122,998
|
|
||
79
Texas Instruments
TXN
$175B
| $100M | 0.26% |
578,727
+557,948
|
|
||
80
Snowflake
SNOW
$61.8B
| $96.9M | 0.25% |
441,676
+240,275
|
|
||
81
Baytex Energy
BTE
$3.03B
| $95.9M | 0.25% |
29,652,066
+27,536,239
|
|
||
82
ICICI Bank
IBN
$101B
| $93.9M | 0.25% |
3,150,236
+234,822
|
|
||
83
Stantec
STN
$10.3B
| $93.7M | 0.25% |
992,613
-344,004
|
|
||
84
RB Global
RBA
$19.4B
| $93.2M | 0.24% |
904,913
+108,857
|
|
||
85
Nu Holdings
NU
$70.8B
| $92.6M | 0.24% |
5,531,857
+3,113,357
|
|
||
86
Quanta Services
PWR
$80.8B
| $92.4M | 0.24% |
219,024
+76,798
|
|
||
87
Walt Disney
DIS
$180B
| $91.2M | 0.24% |
801,967
+32,827
|
|
||
88
Costco
COST
$443B
| $91.2M | 0.24% |
105,708
+51,389
|
|
||
89
Novartis
NVS
$306B
| $89.8M | 0.24% |
651,144
+609,022
|
|
||
|
ARIS
90
Aris Mining
ARIS
$3.95B
| $89M | 0.23% |
5,488,875
+1,537,184
|
|
||
91
Bank of America
BAC
$349B
| $86.7M | 0.23% |
1,576,918
+1,152,421
|
|
||
92
CGI
GIB
$16.3B
| $85.8M | 0.23% |
928,958
+192,487
|
|
||
|
SII
93
Sprott
SII
$4.13B
| $85.3M | 0.22% |
871,279
+131,579
|
|
||
94
BP
BP
$104B
| $85.2M | 0.22% |
2,454,406
+1,158,786
|
|
||
95
GSK
GSK
$109B
| $85.2M | 0.22% |
1,737,118
+1,256,734
|
|
||
96
Ionis Pharmaceuticals
IONS
$12.2B
| $85.2M | 0.22% |
1,076,370
+198,215
|
|
||
97
JPMorgan Chase
JPM
$781B
| $84.6M | 0.22% |
262,484
-197,967
|
|
||
98
Dow Inc
DOW
$23.9B
| $84M | 0.22% |
3,594,399
+557,594
|
|
||
99
GE Vernova
GEV
$213B
| $83M | 0.22% |
126,963
+115,309
|
|
||
100
Eli Lilly
LLY
$884B
| $82.6M | 0.22% |
76,901
+27,831
|
|