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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$85.3B
| $82.3M | 0.22% |
1,619,770
+964,904
|
|
||
102
AT&T
T
$200B
| $82.2M | 0.22% |
3,307,285
+694,495
|
|
||
103
IAMGOLD
IAG
$12.8B
| $81.8M | 0.21% |
4,955,204
+1,569,494
|
|
||
104
Medpace
MEDP
$13.4B
| $80M | 0.21% |
142,356
+13,757
|
|
||
105
Charter Communications
CHTR
$29.4B
| $78.9M | 0.21% |
377,845
+278,536
|
|
||
106
Veralto
VLTO
$23.4B
| $78.8M | 0.21% |
+789,594
|
|
||
|
EMA
107
Emera Inc
EMA
$15.8B
| $78.4M | 0.21% |
1,590,285
+474,134
|
|
||
108
Franco-Nevada
FNV
$50.1B
| $78.3M | 0.21% |
377,962
-432,402
|
|
||
109
Boston Scientific
BSX
$106B
| $78.1M | 0.2% |
818,916
+559,969
|
|
||
110
B2Gold
BTG
$7.11B
| $77.1M | 0.2% |
17,133,266
+4,013,906
|
|
||
111
Sea Limited
SE
$54.5B
| $76M | 0.2% |
595,604
+77,562
|
|
||
112
Open Text
OTEX
$6.41B
| $76M | 0.2% |
2,332,948
+20,193
|
|
||
113
Las Vegas Sands
LVS
$36B
| $74.7M | 0.2% |
1,147,152
+1,027,965
|
|
||
114
Brookfield Renewable
BEP
$9.25B
| $73.9M | 0.19% |
2,736,463
+2,133,515
|
|
||
115
OR Royalties Inc
OR
$8.08B
| $73.9M | 0.19% |
2,087,438
+199,638
|
|
||
116
TFI International
TFII
$9.09B
| $72.5M | 0.19% |
701,069
+8,282
|
|
||
117
Albemarle
ALB
$19.1B
| $70.3M | 0.18% |
497,313
+377,029
|
|
||
118
Methanex
MEOH
$3.85B
| $69.4M | 0.18% |
1,750,281
+317,798
|
|
||
119
UnitedHealth
UNH
$260B
| $68.6M | 0.18% |
207,751
+174,259
|
|
||
120
ATS Corp
ATS
$2.93B
| $68.5M | 0.18% |
2,485,638
+432,166
|
|
||
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
| $67.8M | 0.18% |
1,005,344
+235,781
|
|
||
122
Eldorado Gold
EGO
$8.01B
| $65.1M | 0.17% |
1,810,820
+1,657,720
|
|
||
123
Nutrien
NTR
$36.7B
| $64.9M | 0.17% |
1,050,919
+189,737
|
|
||
124
Autodesk
ADSK
$55.1B
| $64.3M | 0.17% |
217,230
+214,440
|
|
||
125
Elastic
ESTC
$5.6B
| $63.2M | 0.17% |
837,601
-53,678
|
|