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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 | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$29.3B
| $90.3M | 0.21% |
1,745,733
+1,422,986
|
|
||
102
RTX Corp
RTX
$264B
| $89.7M | 0.21% |
465,119
+350,259
|
|
||
103
Qualcomm
QCOM
$199B
| $89M | 0.21% |
+691,218
|
|
||
104
Descartes Systems
DSGX
$6.18B
| $87.1M | 0.2% |
1,215,678
+709,624
|
|
||
105
Arthur J. Gallagher & Co
AJG
$65B
| $87M | 0.2% |
401,590
+312,167
|
|
||
106
Vertiv
VRT
$122B
| $86M | 0.2% |
343,258
+333,261
|
|
||
107
Caterpillar
CAT
$439B
| $85.9M | 0.2% |
121,318
-61,135
|
|
||
108
Restaurant Brands International
QSR
$26.1B
| $85.4M | 0.2% |
1,153,250
+583,112
|
|
||
109
Goldman Sachs
GS
$311B
| $84.6M | 0.19% |
99,967
+99,126
|
|
||
110
Williams Companies
WMB
$91.7B
| $82.8M | 0.19% |
1,137,849
+952,146
|
|
||
111
ICICI Bank
IBN
$104B
| $82M | 0.19% |
3,165,313
+15,077
|
|
||
112
Coeur Mining
CDE
$16.5B
| $81.6M | 0.19% |
+4,357,027
|
|
||
113
Ford
F
$55.8B
| $80.3M | 0.18% |
6,955,959
+3,362,033
|
|
||
114
IBM
IBM
$270B
| $79.6M | 0.18% |
328,255
+228,729
|
|
||
115
Cigna
CI
$77.6B
| $79.4M | 0.18% |
+297,773
|
|
||
116
Unilever
UL
$133B
| $78.3M | 0.18% |
1,373,912
+1,125,404
|
|
||
117
CSX Corp
CSX
$91.8B
| $77.6M | 0.18% |
1,889,926
+1,833,608
|
|
||
118
Ross Stores
ROST
$71.5B
| $77.4M | 0.18% |
357,435
+197,438
|
|
||
119
HSBC
HSBC
$340B
| $77.3M | 0.18% |
936,567
+220,842
|
|
||
120
Novartis
NVS
$294B
| $77.2M | 0.18% |
505,440
-145,704
|
|
||
121
TJX Companies
TJX
$167B
| $76.6M | 0.18% |
479,950
+436,352
|
|
||
122
Intercontinental Exchange
ICE
$76.5B
| $76.4M | 0.18% |
485,613
-344,130
|
|
||
123
SLB Ltd
SLB
$71.4B
| $76.1M | 0.18% |
+1,481,547
|
|
||
124
AbbVie
ABBV
$438B
| $75.7M | 0.17% |
348,241
+254,867
|
|
||
125
Equinor
EQNR
$80.6B
| $75.7M | 0.17% |
+1,794,125
|
|