Asset Manager
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Connor, Clark & Lunn Investment Management Ltd.
Market Value
$27.1B
+25.2%
Holdings
1,668
+64
New Purchases
330
Added To
667
Closed
224
Reduced
435
Top 10 Concentration
24.8%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBUS | 2.07% | 1.17% | +0.90% | $560M |
| NVDA | 2.07% | 1.28% | +0.80% | $562M |
| CLS | 1.00% | 0.54% | +0.46% | $271M |
| CCJ | 0.89% | 0.49% | +0.40% | $240M |
| MSFT | 1.57% | 1.22% | +0.35% | $425M |
| META | 0.75% | 0.42% | +0.33% | $204M |
| NFLX | 0.54% | 0.24% | +0.31% | $147M |
| VRTX | 0.34% | 0.03% | +0.30% | $92M |
| CVNA | 0.24% | 0.00% | +0.23% | $64M |
| V | 0.40% | 0.17% | +0.23% | $108M |
| GOOG | 0.76% | 0.54% | +0.22% | $205M |
| CPRT | 0.21% | 0.01% | +0.19% | $56M |
| CNI | 1.62% | 1.44% | +0.18% | $440M |
| EEMS | 0.18% | 0.00% | +0.18% | $50M |
| DASH | 0.46% | 0.27% | +0.18% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 1.47% | 2.34% | -0.87% | $398M |
| WCN | 1.40% | 2.18% | -0.77% | $379M |
| RY | 5.26% | 5.95% | -0.69% | $1.4B |
| AEM | 2.79% | 3.37% | -0.57% | $757M |
| CNQ | 1.00% | 1.53% | -0.53% | $271M |
| SU | 1.30% | 1.77% | -0.47% | $353M |
| TRP | 1.60% | 2.06% | -0.46% | $432M |
| AGI | 0.38% | 0.72% | -0.34% | $104M |
| FNV | 0.92% | 1.24% | -0.32% | $248M |
| FSV | 0.09% | 0.41% | -0.32% | $24M |
| CORT | 0.09% | 0.40% | -0.31% | $23M |
| FTS | 0.73% | 1.04% | -0.30% | $199M |
| PBA | 0.56% | 0.85% | -0.29% | $152M |
| RCI | 0.01% | 0.29% | -0.28% | $1M |
| MFC | 1.42% | 1.65% | -0.23% | $384M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $5.5B | 20.3% |
| Large Cap | 486 | $16.4B | 60.7% |
| Mid Cap | 494 | $3.6B | 13.2% |
| Small Cap | 501 | $1.4B | 5.3% |
| Micro Cap | 124 | $161M | 0.6% |
Portfolio Analytics
Avg Market Cap
$49.1B
Median Market Cap
$4.0B
Avg P/E
31.0
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,663
# ETFs / Funds
5
Top Holdings (1,668 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.26% | 10,809,405 | $1.4B | $131.88 | $138M | -622,316 | -5.4% | |
| 2 | AEM | 2.79% | 6,347,823 | $757M | $119.22 | $29M | -372,478 | -5.5% | |
| 3 | SHOP | 2.71% | 6,375,619 | $735M | $115.33 | $107M | -227,145 | -3.4% | |
| 4 | TD | 2.66% | 9,796,385 | $721M | $73.60 | $142M | +128,560 | +1.3% | |
| 5 | CM | 2.46% | 9,369,030 | $665M | $71.03 | $136M | -36,823 | -0.4% | |
| 6 | NVDA | 2.07% | 3,555,000 | $562M | $157.99 | $285M | +1,004,632 | +39.4% | |
| 7 | PBUS | 2.07% | 9,010,335 | $560M | $62.18 | $307M | +4,487,218 | +99.2% | |
| 8 | CNI | 1.62% | 4,220,150 | $440M | $104.26 | $129M | +1,019,914 | +31.9% | |
| 9 | TRP | 1.60% | 8,859,156 | $432M | $48.79 | -$13M | -559,702 | -5.9% | |
| 10 | MSFT | 1.57% | 855,387 | $425M | $497.41 | $161M | +150,615 | +21.4% | |
| 11 | ENB | 1.47% | 8,763,356 | $398M | $45.38 | -$109M | -2,682,737 | -23.4% | |
| 12 | MFC | 1.42% | 12,015,008 | $384M | $31.99 | $28M | +567,834 | +5.0% | |
| 13 | WCN | 1.40% | 2,029,689 | $379M | $186.92 | -$91M | -383,926 | -15.9% | |
| 14 | SU | 1.30% | 9,404,509 | $353M | $37.50 | -$30M | -473,567 | -4.8% | |
| 15 | BNS | 1.21% | 5,918,275 | $327M | $55.33 | $28M | -403,441 | -6.4% | |
| 16 | SLF | 1.17% | 4,766,443 | $317M | $66.59 | $34M | -191,342 | -3.9% | |
| 17 | BN | 1.10% | 4,815,629 | $298M | $61.93 | $14M | -620,685 | -11.4% | |
| 18 | AAPL | 1.08% | 1,423,336 | $292M | $205.17 | $50M | +331,673 | +30.4% | |
| 19 | CNQ | 1.00% | 8,630,399 | $271M | $31.45 | -$59M | -2,107,967 | -19.6% | |
| 20 | CLS | 1.00% | 1,733,686 | $271M | $156.34 | $155M | +259,504 | +17.6% | |
| 21 | FNV | 0.92% | 1,510,720 | $248M | $164.28 | -$20M | -194,769 | -11.4% | |
| 22 | CCJ | 0.89% | 3,230,360 | $240M | $74.38 | $135M | +672,605 | +26.3% | |
| 23 | WPM | 0.86% | 2,596,494 | $234M | $89.99 | $42M | +130,952 | +5.3% | |
| 24 | BMO | 0.81% | 1,974,163 | $219M | $110.89 | $34M | +43,257 | +2.2% | |
| 25 | STN | 0.76% | 1,891,343 | $206M | $108.88 | $33M | -189,790 | -9.1% | |
| 26 | GOOG | 0.76% | 1,154,607 | $205M | $177.39 | $88M | +408,272 | +54.7% | |
| 27 | META | 0.75% | 276,403 | $204M | $738.09 | $112M | +117,307 | +73.7% | |
| 28 | FTS | 0.73% | 4,159,753 | $199M | $47.78 | -$26M | -763,117 | -15.5% | |
| 29 | KGC | 0.70% | 12,064,748 | $188M | $15.62 | $24M | -954,810 | -7.3% | |
| 30 | AMZN | 0.67% | 821,471 | $180M | $219.39 | $5M | -99,895 | -10.8% | |
| 31 | IMO | 0.60% | 2,053,989 | $163M | $79.56 | $38M | +318,696 | +18.4% | |
| 32 | DSGX | 0.57% | 1,528,628 | $155M | $101.65 | -$16M | -169,105 | -10.0% | |
| 33 | PBA | 0.56% | 4,038,281 | $152M | $37.57 | -$32M | -545,600 | -11.9% | |
| 34 | NFLX | 0.54% | 109,841 | $147M | $1,339.13 | $96M | +54,680 | +99.1% | |
| 35 | LOW | 0.49% | 597,861 | $133M | $221.87 | $25M | +137,465 | +29.9% | |
| 36 | JPM | 0.46% | 433,089 | $126M | $289.91 | $34M | +61,706 | +16.6% | |
| 37 | DASH | 0.46% | 502,461 | $124M | $246.51 | $65M | +179,174 | +55.4% | |
| 38 | PAAS | 0.46% | 4,353,569 | $124M | $28.39 | $9M | -98,295 | -2.2% | |
| 39 | SLB | 0.42% | 3,399,109 | $115M | $33.80 | $35M | +1,481,359 | +77.2% | |
| 40 | MRVL | 0.42% | 1,473,484 | $114M | $77.40 | $33M | +158,233 | +12.0% | |
| 41 | GIB | 0.41% | 1,066,308 | $112M | $105.09 | -$11M | -171,101 | -13.8% | |
| 42 | INFY | 0.41% | 5,934,039 | $110M | $18.53 | -$18M | -1,068,609 | -15.3% | |
| 43 | V | 0.40% | 303,265 | $108M | $355.05 | $71M | +199,777 | +193.0% | |
| 44 | CAT | 0.39% | 271,915 | $106M | $388.21 | $21M | +15,259 | +6.0% | |
| 45 | HDB | 0.39% | 1,365,039 | $105M | $76.67 | $17M | +46,509 | +3.5% | |
| 46 | INTC | 0.39% | 4,669,854 | $105M | $22.40 | $36M | +1,640,822 | +54.2% | |
| 47 | AGI | 0.38% | 3,911,470 | $104M | $26.62 | -$53M | -1,955,285 | -33.3% | |
| 48 | AVGO | 0.38% | 373,175 | $103M | $275.65 | $25M | -94,547 | -20.2% | |
| 49 | SE | 0.38% | 638,453 | $102M | $159.94 | $18M | -9,368 | -1.4% | |
| 50 | BB | 0.37% | 21,815,684 | $100M | $4.60 | $13M | -1,296,707 | -5.6% | |
| 51 | VALE | 0.36% | 10,163,946 | $99M | $9.71 | -$16M | -1,359,525 | -11.8% | |
| 52 | RBLX | 0.36% | 919,078 | $97M | $105.20 | $49M | +108,895 | +13.4% | |
| 53 | AXON | 0.34% | 112,346 | $93M | $827.94 | $39M | +10,198 | +10.0% | |
| 54 | VRTX | 0.34% | 206,095 | $92M | $445.20 | $84M | +190,842 | +1251.2% | |
| 55 | IBN | 0.34% | 2,709,522 | $91M | $33.64 | $14M | +272,260 | +11.2% | |
| 56 | NTAP | 0.33% | 832,255 | $89M | $106.55 | $50M | +389,558 | +88.0% | |
| 57 | MS | 0.32% | 618,110 | $87M | $140.86 | $53M | +327,870 | +113.0% | |
| 58 | MA | 0.32% | 153,864 | $86M | $561.94 | $51M | +89,057 | +137.4% | |
| 59 | TSM | 0.31% | 373,479 | $85M | $226.49 | -$3M | -155,399 | -29.4% | |
| 60 | QSR | 0.30% | 1,224,721 | $81M | $66.38 | -$8M | -114,402 | -8.5% | |
| 61 | BKNG | 0.30% | 14,016 | $81M | $5,789.24 | $14M | -498 | -3.4% | |
| 62 | ANET | 0.30% | 787,254 | $81M | $102.31 | $22M | +35,023 | +4.7% | |
| 63 | PM | 0.29% | 438,074 | $80M | $182.13 | $15M | +30,486 | +7.5% | |
| 64 | AMD | 0.29% | 553,247 | $79M | $141.90 | $6M | -155,781 | -22.0% | |
| 65 | TSLA | 0.29% | 246,259 | $78M | $317.66 | $35M | +79,158 | +47.4% | |
| 66 | GIL | 0.29% | 1,579,620 | $78M | $49.31 | $28M | +454,327 | +40.4% | |
| 67 | TECK | 0.28% | 1,879,437 | $76M | $40.47 | $51M | +1,180,519 | +168.9% | |
| 68 | ABNB | 0.28% | 572,851 | $76M | $132.34 | -$3M | -88,833 | -13.4% | |
| 69 | ROKU | 0.28% | 848,736 | $75M | $87.89 | $28M | +192,681 | +29.4% | |
| 70 | GRAB | 0.28% | 14,809,727 | $74M | $5.03 | $23M | +3,534,011 | +31.3% | |
| 71 | ONC | 0.27% | 302,999 | $73M | $242.07 | -$6M | +11,393 | +3.9% | |
| 72 | BRK-B | 0.27% | 150,742 | $73M | $485.77 | $54M | +113,883 | +309.0% | |
| 73 | U | 0.27% | 3,017,147 | $73M | $24.20 | $19M | +243,990 | +8.8% | |
| 74 | IQV | 0.26% | 455,206 | $72M | $157.59 | $13M | +120,711 | +36.1% | |
| 75 | GOOGL | 0.26% | 401,864 | $71M | $176.23 | $19M | +69,857 | +21.0% | |
| 76 | P | 0.26% | 1,213,432 | $70M | $57.58 | $31M | +340,165 | +39.0% | |
| 77 | VRT | 0.26% | 543,023 | $70M | $128.41 | $37M | +89,271 | +19.7% | |
| 78 | NTR | 0.25% | 1,177,526 | $69M | $58.31 | $10M | -4,895 | -0.4% | |
| 79 | ERJ | 0.25% | 1,185,459 | $67M | $56.91 | $11M | -29,934 | -2.5% | |
| 80 | VZ | 0.25% | 1,550,942 | $67M | $43.27 | $20M | +522,597 | +50.8% | |
| 81 | CVNA | 0.24% | 189,551 | $64M | $336.96 | $63M | +184,552 | +3691.8% | |
| 82 | AXP | 0.24% | 199,952 | $64M | $318.98 | $38M | +103,061 | +106.4% | |
| 83 | KB | 0.22% | 734,981 | $61M | $82.59 | $15M | -109,396 | -13.0% | |
| 84 | AER | 0.22% | 501,620 | $59M | $117.00 | $7M | -8,766 | -1.7% | |
| 85 | CHT | 0.22% | 1,253,331 | $58M | $46.61 | $15M | +136,584 | +12.2% | |
| 86 | NTNX | 0.21% | 761,712 | $58M | $76.44 | $13M | +109,581 | +16.8% | |
| 87 | TGT | 0.21% | 589,376 | $58M | $98.65 | $43M | +445,219 | +308.8% | |
| 88 | CPRT | 0.21% | 1,135,668 | $56M | $49.07 | $53M | +1,091,447 | +2468.2% | |
| 89 | BLK | 0.20% | 52,830 | $55M | $1,049.25 | $24M | +19,846 | +60.2% | |
| 90 | MT | 0.20% | 1,754,971 | $55M | $31.58 | $1M | -117,506 | -6.3% | |
| 91 | COIN | 0.20% | 157,040 | $55M | $350.49 | $28M | +310 | +0.2% | |
| 92 | DIS | 0.20% | 431,879 | $54M | $124.01 | $32M | +217,277 | +101.2% | |
| 93 | FUTU | 0.20% | 430,233 | $53M | $123.59 | $29M | +189,490 | +78.7% | |
| 94 | BAC | 0.19% | 1,111,743 | $53M | $47.32 | $38M | +771,214 | +226.5% | |
| 95 | PLTR | 0.19% | 380,336 | $52M | $136.32 | $35M | +177,967 | +87.9% | |
| 96 | ORLA | 0.19% | 5,139,774 | $52M | $10.05 | $16M | +1,296,774 | +33.7% | |
| 97 | WIX | 0.18% | 316,006 | $50M | $158.46 | -$9M | -45,589 | -12.6% | |
| 98 | TMUS | 0.18% | 210,120 | $50M | $238.26 | $4M | +37,319 | +21.6% | |
| 99 | T | 0.18% | 1,725,831 | $50M | $28.94 | $2M | +28,548 | +1.7% | |
| 100 | EEMS | 0.18% | 769,563 | $50M | $64.85 | — | +769,563 | — | NEW |