Asset Manager
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Connor, Clark & Lunn Investment Management Ltd.
Market Value
$52.6B
+22.2%
Holdings
1,803
+32
New Purchases
301
Added To
707
Closed
201
Reduced
563
Top 10 Concentration
21.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 1.29% | 0.66% | +0.63% | $677M |
| AVGO | 1.10% | 0.58% | +0.52% | $579M |
| AMD | 0.81% | 0.33% | +0.48% | $427M |
| MU | 0.95% | 0.51% | +0.44% | $500M |
| TD | 2.74% | 2.30% | +0.43% | $1.4B |
| ASML | 1.04% | 0.64% | +0.40% | $548M |
| TSM | 1.06% | 0.67% | +0.40% | $559M |
| BUD | 0.45% | 0.16% | +0.29% | $236M |
| ANET | 0.28% | 0.01% | +0.27% | $147M |
| AAPL | 2.02% | 1.78% | +0.24% | $1.1B |
| CP | 1.53% | 1.29% | +0.23% | $803M |
| RY | 4.30% | 4.07% | +0.23% | $2.3B |
| CSCO | 0.24% | 0.01% | +0.22% | $125M |
| BRK-B | 0.50% | 0.28% | +0.22% | $265M |
| FTNT | 0.21% | 0.00% | +0.21% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.76% | 2.71% | -0.95% | $928M |
| SU | 1.55% | 2.23% | -0.68% | $817M |
| SHOP | 1.28% | 1.76% | -0.48% | $675M |
| BNS | 1.08% | 1.50% | -0.42% | $567M |
| CNQ | 0.34% | 0.76% | -0.42% | $181M |
| CCJ | 0.57% | 0.93% | -0.35% | $302M |
| B | 0.53% | 0.82% | -0.28% | $280M |
| CM | 1.74% | 2.01% | -0.27% | $917M |
| KGC | 0.50% | 0.76% | -0.26% | $265M |
| SHEL | 0.06% | 0.31% | -0.25% | $29M |
| NTR | 0.05% | 0.29% | -0.24% | $28M |
| VALE | 0.12% | 0.35% | -0.23% | $61M |
| EQX | 0.05% | 0.28% | -0.23% | $25M |
| PG | 0.16% | 0.37% | -0.21% | $86M |
| NGG | 0.17% | 0.36% | -0.19% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $15.3B | 29.0% |
| Large Cap | 556 | $28.8B | 54.8% |
| Mid Cap | 572 | $7.0B | 13.3% |
| Small Cap | 475 | $1.4B | 2.7% |
| Micro Cap | 131 | $119M | 0.2% |
Portfolio Analytics
Avg Market Cap
$49.8B
Median Market Cap
$4.5B
Avg P/E
30.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,799
# ETFs / Funds
5
Top Holdings (1,803 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.30% | 10,928,916 | $2.3B | $206.87 | $509M | +94,303 | +0.9% | |
| 2 | TD | 2.74% | 11,854,139 | $1.4B | $121.46 | $447M | +1,213,696 | +11.4% | |
| 3 | NVDA | 2.24% | 5,893,585 | $1.2B | $200.09 | $276M | +712,888 | +13.8% | |
| 4 | ENB | 2.12% | 20,624,547 | $1.1B | $54.18 | $173M | +3,205,322 | +18.4% | |
| 5 | AAPL | 2.02% | 3,675,441 | $1.1B | $289.36 | $297M | +654,145 | +21.6% | |
| 6 | TRP | 1.86% | 14,781,669 | $978M | $66.16 | $162M | +1,727,179 | +13.2% | |
| 7 | AEM | 1.76% | 5,995,364 | $928M | $154.72 | -$240M | +245,735 | +4.3% | |
| 8 | CM | 1.74% | 7,969,186 | $917M | $115.04 | $52M | -1,165,055 | -12.8% | |
| 9 | SU | 1.55% | 15,195,542 | $817M | $53.74 | -$144M | +675,997 | +4.7% | |
| 10 | CP | 1.53% | 9,270,972 | $803M | $86.61 | $246M | +2,193,094 | +31.0% | |
| 11 | PBUS | 1.37% | 9,625,100 | $720M | $74.84 | $93M | — | — | |
| 12 | AMZN | 1.35% | 2,989,642 | $713M | $238.34 | $203M | +541,935 | +22.1% | |
| 13 | BMO | 1.29% | 3,839,476 | $677M | $176.35 | $394M | +1,749,052 | +83.7% | |
| 14 | CNI | 1.29% | 5,674,241 | $676M | $119.20 | $205M | +1,099,056 | +24.0% | |
| 15 | SHOP | 1.28% | 5,906,160 | $675M | $114.29 | -$83M | -478,673 | -7.5% | |
| 16 | CLS | 1.28% | 1,846,032 | $674M | $365.22 | $203M | +176,779 | +10.6% | |
| 17 | MSFT | 1.21% | 1,704,284 | $636M | $373.02 | $94M | +241,756 | +16.5% | |
| 18 | AVGO | 1.10% | 1,533,500 | $579M | $377.75 | $328M | +721,528 | +88.9% | |
| 19 | GOOGL | 1.09% | 1,598,941 | $571M | $357.37 | $130M | +65,247 | +4.2% | |
| 20 | BNS | 1.08% | 6,543,050 | $567M | $86.70 | -$80M | -2,788,491 | -29.9% | |
| 21 | TSM | 1.06% | 1,171,436 | $559M | $477.57 | $272M | +321,797 | +37.9% | |
| 22 | ASML | 1.04% | 275,301 | $548M | $1,989.44 | $274M | +67,788 | +32.7% | |
| 23 | MU | 0.95% | 432,744 | $500M | $1,154.29 | $279M | -218,972 | -33.6% | |
| 24 | GOOG | 0.92% | 1,364,312 | $482M | $353.33 | $89M | -6,500 | -0.5% | |
| 25 | AMD | 0.81% | 734,227 | $427M | $580.91 | $285M | +40,568 | +5.8% | |
| 26 | WCN | 0.79% | 2,488,903 | $414M | $166.53 | $143M | +815,814 | +48.8% | |
| 27 | CVE | 0.68% | 14,283,683 | $356M | $24.91 | $122M | +5,452,653 | +61.7% | |
| 28 | V | 0.67% | 1,030,032 | $353M | $343.09 | $96M | +179,379 | +21.1% | |
| 29 | LRCX | 0.64% | 774,460 | $336M | $433.33 | $103M | -313,663 | -28.8% | |
| 30 | EFXT | 0.63% | 13,471,786 | $331M | $24.53 | $96M | +2,278,761 | +20.4% | |
| 31 | MDA | 0.61% | 7,726,685 | $319M | $41.23 | $73M | -1,981,467 | -20.4% | |
| 32 | FTS | 0.59% | 5,436,620 | $311M | $57.23 | $41M | +594,876 | +12.3% | |
| 33 | CCJ | 0.57% | 2,965,721 | $302M | $101.83 | -$98M | -717,573 | -19.5% | |
| 34 | B | 0.53% | 7,615,894 | $280M | $36.73 | -$71M | -974,620 | -11.3% | |
| 35 | MCD | 0.51% | 986,141 | $267M | $270.31 | $29M | +223,085 | +29.2% | |
| 36 | BRK-B | 0.50% | 530,225 | $265M | $500.39 | $144M | +277,132 | +109.5% | |
| 37 | KGC | 0.50% | 11,188,912 | $265M | $23.65 | -$62M | +499,088 | +4.7% | |
| 38 | UNP | 0.50% | 965,121 | $263M | $272.00 | $37M | +35,594 | +3.8% | |
| 39 | MA | 0.49% | 501,306 | $257M | $513.60 | -$29M | -72,158 | -12.6% | |
| 40 | SCHW | 0.47% | 2,681,578 | $247M | $92.27 | $54M | +618,757 | +30.0% | |
| 41 | META | 0.46% | 431,735 | $243M | $563.29 | $10M | +23,780 | +5.8% | |
| 42 | CVX | 0.46% | 1,446,112 | $240M | $165.76 | $11M | +341,106 | +30.9% | |
| 43 | BUD | 0.45% | 2,866,192 | $236M | $82.40 | $168M | +1,880,254 | +190.7% | |
| 44 | ORLY | 0.44% | 2,534,581 | $233M | $92.09 | $96M | +1,045,026 | +70.2% | |
| 45 | MFC | 0.44% | 5,687,844 | $230M | $40.52 | $19M | -445,306 | -7.3% | |
| 46 | JPM | 0.44% | 702,078 | $230M | $327.33 | $87M | +217,342 | +44.8% | |
| 47 | HDB | 0.43% | 8,854,839 | $229M | $25.83 | $78M | +2,806,121 | +46.4% | |
| 48 | TSLA | 0.42% | 523,630 | $220M | $420.60 | $58M | +88,530 | +20.4% | |
| 49 | LLY | 0.40% | 173,392 | $208M | $1,199.43 | -$28M | -83,541 | -32.5% | |
| 50 | QCOM | 0.39% | 1,118,392 | $207M | $184.79 | $118M | +427,174 | +61.8% | |
| 51 | BN | 0.39% | 4,832,734 | $206M | $42.62 | $6M | -105,865 | -2.1% | |
| 52 | AMP | 0.39% | 443,609 | $204M | $458.76 | $68M | +138,331 | +45.3% | |
| 53 | SNPS | 0.38% | 452,624 | $202M | $446.07 | $28M | +13,328 | +3.0% | |
| 54 | BTE | 0.37% | 49,180,551 | $197M | $4.01 | $19M | +9,351,178 | +23.5% | |
| 55 | ABBV | 0.36% | 751,485 | $189M | $251.64 | $113M | +403,244 | +115.8% | |
| 56 | WPM | 0.36% | 1,682,571 | $189M | $112.38 | $33M | +491,454 | +41.3% | |
| 57 | PWR | 0.36% | 260,529 | $188M | $720.04 | $46M | +3,299 | +1.3% | |
| 58 | STX | 0.35% | 191,509 | $185M | $965.00 | $68M | -106,688 | -35.8% | |
| 59 | TECK | 0.35% | 3,090,354 | $184M | $59.50 | $94M | +1,344,621 | +77.0% | |
| 60 | BA | 0.34% | 836,569 | $181M | $216.47 | $53M | +194,846 | +30.4% | |
| 61 | BAC | 0.34% | 3,169,459 | $181M | $56.98 | $20M | -126,475 | -3.8% | |
| 62 | CNQ | 0.34% | 4,567,458 | $181M | $39.53 | -$147M | -2,150,028 | -32.0% | |
| 63 | KMI | 0.33% | 5,513,189 | $176M | $31.97 | -$16M | -212,475 | -3.7% | |
| 64 | TXN | 0.33% | 586,335 | $175M | $298.07 | $55M | -32,815 | -5.3% | |
| 65 | WDC | 0.33% | 269,532 | $172M | $638.72 | $98M | -6,007 | -2.2% | |
| 66 | MS | 0.32% | 818,069 | $171M | $209.04 | -$35M | -434,690 | -34.7% | |
| 67 | COST | 0.32% | 181,256 | $170M | $935.47 | -$25M | -14,191 | -7.3% | |
| 68 | RTX | 0.32% | 888,053 | $168M | $189.73 | $79M | +422,934 | +90.9% | |
| 69 | UL | 0.31% | 2,751,880 | $165M | $60.12 | $87M | +1,377,968 | +100.3% | |
| 70 | LOW | 0.31% | 749,964 | $165M | $220.49 | $33M | +191,491 | +34.3% | |
| 71 | BEP | 0.31% | 4,706,519 | $163M | $34.62 | $23M | +417,607 | +9.7% | |
| 72 | IBM | 0.31% | 573,368 | $161M | $281.21 | $82M | +245,113 | +74.7% | |
| 73 | VRT | 0.31% | 480,127 | $161M | $334.82 | $75M | +136,869 | +39.9% | |
| 74 | IAG | 0.30% | 10,042,436 | $159M | $15.82 | -$3M | +1,442,411 | +16.8% | |
| 75 | CSX | 0.29% | 3,250,355 | $154M | $47.53 | $77M | +1,360,429 | +72.0% | |
| 76 | WFC | 0.29% | 1,855,506 | $153M | $82.64 | $39M | +413,722 | +28.7% | |
| 77 | AXP | 0.29% | 452,876 | $153M | $338.25 | $46M | +99,428 | +28.1% | |
| 78 | RBA | 0.29% | 1,315,495 | $153M | $116.30 | $45M | +193,403 | +17.2% | |
| 79 | LIN | 0.29% | 292,185 | $152M | $518.94 | $97M | +182,305 | +165.9% | |
| 80 | BTI | 0.28% | 2,414,293 | $149M | $61.76 | $44M | +620,778 | +34.6% | |
| 81 | BIP | 0.28% | 4,077,153 | $149M | $36.49 | -$8M | -277,798 | -6.4% | |
| 82 | ANET | 0.28% | 866,305 | $147M | $169.88 | $142M | +822,055 | +1857.8% | |
| 83 | GSK | 0.28% | 2,767,591 | $145M | $52.42 | -$10M | -49,854 | -1.8% | |
| 84 | QSR | 0.27% | 1,977,662 | $143M | $72.47 | $58M | +824,412 | +71.5% | |
| 85 | SLB | 0.27% | 3,033,651 | $141M | $46.49 | $65M | +1,552,104 | +104.8% | |
| 86 | BKR | 0.26% | 2,504,571 | $139M | $55.50 | $34M | +792,213 | +46.3% | |
| 87 | TFII | 0.26% | 950,314 | $137M | $143.80 | $112M | +720,183 | +312.9% | |
| 88 | TJX | 0.26% | 898,390 | $136M | $151.50 | $59M | +418,440 | +87.2% | |
| 89 | SII | 0.26% | 1,203,583 | $136M | $112.93 | -$16M | +142,643 | +13.4% | |
| 90 | AJG | 0.25% | 579,093 | $133M | $229.57 | $46M | +177,503 | +44.2% | |
| 91 | FNV | 0.25% | 632,473 | $132M | $208.45 | $95M | +483,007 | +323.2% | |
| 92 | PAAS | 0.25% | 2,916,962 | $131M | $44.78 | -$40M | -199,477 | -6.4% | |
| 93 | CSCO | 0.24% | 1,063,689 | $125M | $117.46 | $119M | +992,573 | +1395.7% | |
| 94 | IMO | 0.23% | 1,089,379 | $122M | $112.18 | -$36M | -117,509 | -9.7% | |
| 95 | UNH | 0.23% | 293,392 | $122M | $415.63 | -$37M | -293,536 | -50.0% | |
| 96 | CVS | 0.23% | 1,169,603 | $121M | $103.45 | $50M | +180,842 | +18.3% | |
| 97 | FCX | 0.23% | 1,916,291 | $121M | $62.89 | $47M | +670,578 | +53.8% | |
| 98 | BLK | 0.23% | 124,782 | $120M | $961.56 | $55M | +57,476 | +85.4% | |
| 99 | AAL | 0.23% | 6,620,243 | $120M | $18.07 | $74M | +2,369,510 | +55.7% | |
| 100 | LMT | 0.23% | 233,616 | $119M | $509.46 | -$49M | -44,068 | -15.9% |