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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 | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$44.3B
| $75.5M | 0.17% |
5,590,707
+2,920,176
|
|
||
|
EMA
127
Emera Inc
EMA
$16.3B
| $74.9M | 0.17% |
1,443,985
-146,300
|
|
||
128
Western Digital
WDC
$201B
| $74.5M | 0.17% |
275,539
+45,068
|
|
||
129
HubSpot
HUBS
$10.6B
| $74.1M | 0.17% |
303,713
+270,438
|
|
||
130
Netflix
NFLX
$309B
| $73.9M | 0.17% |
768,799
+730,317
|
|
||
131
OR Royalties Inc
OR
$5.49B
| $73.6M | 0.17% |
1,933,868
-153,570
|
|
||
132
Freeport-McMoran
FCX
$88.4B
| $73.2M | 0.17% |
1,245,713
-374,057
|
|
||
133
Chubb
CB
$135B
| $72.1M | 0.17% |
221,294
+146,521
|
|
||
134
B2Gold
BTG
$5.13B
| $72.1M | 0.17% |
15,872,124
-1,261,142
|
|
||
135
Celanese
CE
$5.15B
| $71.4M | 0.16% |
1,085,961
-85,962
|
|
||
136
Welltower
WELL
$163B
| $71.4M | 0.16% |
361,093
+210,946
|
|
||
137
CVS Health
CVS
$133B
| $71M | 0.16% |
988,761
+933,370
|
|
||
138
Johnson & Johnson
JNJ
$619B
| $70M | 0.16% |
286,234
+182,829
|
|
||
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $69.5M | 0.16% |
1,005,344
|
|
||
140
AB InBev
BUD
$154B
| $68.4M | 0.16% |
985,938
+717,900
|
|
||
141
Progressive
PGR
$134B
| $67.2M | 0.15% |
338,770
+133,357
|
|
||
142
Bristol-Myers Squibb
BMY
$118B
| $66.8M | 0.15% |
+1,100,589
|
|
||
143
American Electric Power
AEP
$73.7B
| $65.9M | 0.15% |
502,641
+307,340
|
|
||
144
Ionis Pharmaceuticals
IONS
$9.63B
| $65.6M | 0.15% |
874,089
-202,281
|
|
||
145
Home Depot
HD
$342B
| $65.2M | 0.15% |
198,220
+170,834
|
|
||
146
Travelers Companies
TRV
$72.1B
| $64.8M | 0.15% |
222,322
+175,013
|
|
||
147
Medpace
MEDP
$15.4B
| $64.7M | 0.15% |
134,838
-7,518
|
|
||
148
Blackrock
BLK
$161B
| $64.7M | 0.15% |
67,306
+30,130
|
|
||
149
Mercado Libre
MELI
$93.9B
| $64.2M | 0.15% |
37,124
-30,742
|
|
||
150
ATS Corp
ATS
$2.71B
| $63.8M | 0.15% |
2,264,757
-220,881
|
|