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
$31.7B
AUM Growth
+$3.35B
(+12%)
Holding
1,767
Top Buys
| 1 | +$257M | |
| 2 | +$208M | |
| 3 | +$159M | |
| 4 |
Scotiabank
BNS
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Top Sells
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$133M | |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 21.73% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$237B
| $1.64B | 5.18% |
11,147,980
+338,575
|
|
||
2
Agnico Eagle Mines
AEM
$103B
| $1.08B | 3.39% |
6,392,420
+44,597
|
|
||
3
Shopify
SHOP
$144B
| $979M | 3.08% |
6,588,934
+213,315
|
|
||
4
Canadian Imperial Bank of Commerce
CM
$88.3B
| $827M | 2.6% |
10,349,841
+980,811
|
|
||
5
Toronto Dominion Bank
TD
$160B
| $808M | 2.55% |
10,113,286
+316,901
|
|
||
|
6
NVIDIA
NVDA
$4.54T
| $767M | 2.42% |
4,110,749
+555,749
|
|
||
7
Invesco MSCI USA ETF
PBUS
$10.1B
| $604M | 1.9% |
9,010,335
|
|
||
8
Microsoft
MSFT
$2.98T
| $602M | 1.9% |
1,162,506
+307,119
|
|
||
|
9
Scotiabank
BNS
$93.8B
| $497M | 1.57% |
7,690,883
+1,772,608
|
|
||
10
Apple
AAPL
$3.84T
| $457M | 1.44% |
1,795,581
+372,245
|
|
||
11
TC Energy
TRP
$63.9B
| $442M | 1.39% |
8,133,562
-725,594
|
|
||
12
Suncor Energy
SU
$65.6B
| $417M | 1.31% |
9,965,233
+560,724
|
|
||
13
Celestica
CLS
$31.6B
| $393M | 1.24% |
1,595,448
-138,238
|
|
||
14
Amazon
AMZN
$2.14T
| $389M | 1.22% |
1,769,542
+948,071
|
|
||
15
Enbridge
ENB
$113B
| $364M | 1.15% |
7,218,933
-1,544,423
|
|
||
16
Cameco
CCJ
$50.7B
| $360M | 1.13% |
4,291,202
+1,060,842
|
|
||
17
Kinross Gold
KGC
$39.1B
| $349M | 1.1% |
14,083,320
+2,018,572
|
|
||
18
Canadian Pacific Kansas City
CP
$75.1B
| $328M | 1.03% |
4,406,653
+88,066
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.74T
| $328M | 1.03% |
1,346,100
+191,493
|
|
||
20
Thomson Reuters
TRI
$38.2B
| $318M | 1% |
2,045,871
-97,813
|
|
||
21
Canadian Natural Resources
CNQ
$83.3B
| $307M | 0.97% |
9,614,291
+983,892
|
|
||
22
Bank of Montreal
BMO
$99.3B
| $297M | 0.94% |
2,279,855
+305,692
|
|
||
|
B
23
Barrick Mining
B
$76B
| $296M | 0.93% |
9,013,464
+7,833,887
|
|
||
24
Manulife Financial
MFC
$60B
| $290M | 0.91% |
9,321,115
-2,693,893
|
|
||
25
Meta Platforms (Facebook)
META
$1.64T
| $260M | 0.82% |
354,611
+78,208
|
|