Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$215M | |
| 2 | +$199M | |
| 3 | +$157M | |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$718B
| $75.1M | 0.24% |
665,710
+239,731
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.03T
| $74.1M | 0.23% |
147,404
-3,338
|
|
||
78
AT&T
T
$202B
| $73.8M | 0.23% |
2,612,790
+886,959
|
|
||
79
MongoDB
MDB
$18.8B
| $72.1M | 0.23% |
232,167
+45,056
|
|
||
80
Vertiv
VRT
$89.7B
| $71.9M | 0.23% |
476,574
-66,449
|
|
||
81
Procter & Gamble
PG
$336B
| $70.9M | 0.22% |
461,570
+343,572
|
|
||
82
Nutanix
NTNX
$10B
| $69.7M | 0.22% |
936,571
+174,859
|
|
||
83
Dow Inc
DOW
$30B
| $69.6M | 0.22% |
3,036,805
+2,045,321
|
|
||
84
Verizon
VZ
$212B
| $69.6M | 0.22% |
1,584,049
+33,107
|
|
||
85
Alphabet (Google) Class A
GOOGL
$3.3T
| $67.5M | 0.21% |
277,781
-124,083
|
|
||
86
Applied Materials
AMAT
$256B
| $66.8M | 0.21% |
326,064
+225,060
|
|
||
87
Medpace
MEDP
$13.1B
| $66.1M | 0.21% |
128,599
-30,253
|
|
||
88
CGI
GIB
$15.6B
| $65.6M | 0.21% |
736,471
-329,837
|
|
||
89
Brookfield Infrastructure Partners
BIP
$16.2B
| $65.5M | 0.21% |
1,989,756
+761,992
|
|
||
90
B2Gold
BTG
$5.66B
| $64.8M | 0.2% |
13,119,360
+3,358,341
|
|
||
91
Blackrock
BLK
$146B
| $63.6M | 0.2% |
54,562
+1,732
|
|
||
92
T-Mobile US
TMUS
$236B
| $63.5M | 0.2% |
265,274
+55,154
|
|
||
93
Coinbase
COIN
$42.2B
| $63.5M | 0.2% |
188,029
+30,989
|
|
||
94
Etsy
ETSY
$4.57B
| $62.3M | 0.2% |
938,056
+51,556
|
|
||
95
Unity
U
$8.46B
| $62.2M | 0.2% |
1,554,336
-1,462,811
|
|
||
|
EFXT
96
Enerflex
EFXT
$2.5B
| $61.8M | 0.19% |
5,735,102
+36,477
|
|
||
|
SII
97
Sprott
SII
$3.44B
| $61.5M | 0.19% |
739,700
+369,100
|
|
||
98
TFI International
TFII
$8.66B
| $61M | 0.19% |
692,787
+263,064
|
|
||
99
Arista Networks
ANET
$146B
| $60.6M | 0.19% |
415,692
-371,562
|
|
||
100
ArcelorMittal
MT
$37B
| $59.5M | 0.19% |
1,645,930
-109,041
|
|