Asset Manager
← All Institutions
Connor, Clark & Lunn Investment Management Ltd.
Market Value
$30.4B
+12.3%
Holdings
1,720
+52
New Purchases
276
Added To
617
Closed
284
Reduced
523
Top 10 Concentration
27.2%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.97% | 0.09% | +0.88% | $296M |
| AEM | 3.54% | 2.79% | +0.74% | $1.1B |
| AMZN | 1.28% | 0.67% | +0.61% | $389M |
| SHOP | 3.22% | 2.71% | +0.50% | $979M |
| KGC | 1.15% | 0.70% | +0.45% | $349M |
| NVDA | 2.52% | 2.07% | +0.45% | $767M |
| BNS | 1.63% | 1.21% | +0.43% | $497M |
| AAPL | 1.50% | 1.08% | +0.42% | $457M |
| MSFT | 1.98% | 1.57% | +0.41% | $602M |
| GOOG | 1.08% | 0.76% | +0.32% | $328M |
| CCJ | 1.18% | 0.89% | +0.30% | $360M |
| MU | 0.29% | 0.00% | +0.29% | $89M |
| CLS | 1.29% | 1.00% | +0.29% | $393M |
| CM | 2.72% | 2.46% | +0.26% | $827M |
| OTEX | 0.28% | 0.04% | +0.24% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.67% | 1.62% | -0.95% | $204M |
| WCN | 0.74% | 1.40% | -0.66% | $224M |
| MFC | 0.95% | 1.42% | -0.46% | $290M |
| SLF | 0.72% | 1.17% | -0.45% | $220M |
| BN | 0.65% | 1.10% | -0.45% | $199M |
| SLB | 0.00% | 0.42% | -0.42% | $0 |
| INFY | 0.05% | 0.41% | -0.36% | $15M |
| FNV | 0.59% | 0.92% | -0.32% | $180M |
| DSGX | 0.26% | 0.57% | -0.31% | $80M |
| STN | 0.47% | 0.76% | -0.29% | $144M |
| QSR | 0.01% | 0.30% | -0.29% | $5M |
| ENB | 1.20% | 1.47% | -0.27% | $364M |
| ONC | 0.00% | 0.27% | -0.27% | $0 |
| PBA | 0.30% | 0.56% | -0.26% | $91M |
| WPM | 0.63% | 0.86% | -0.23% | $192M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $7.4B | 24.3% |
| Large Cap | 523 | $17.4B | 57.1% |
| Mid Cap | 502 | $4.0B | 13.2% |
| Small Cap | 504 | $1.4B | 4.8% |
| Micro Cap | 127 | $179M | 0.6% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$4.3B
Avg P/E
31.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,715
# ETFs / Funds
5
Top Holdings (1,720 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.40% | 11,147,980 | $1.6B | $147.36 | $217M | +338,575 | +3.1% | |
| 2 | AEM | 3.54% | 6,392,420 | $1.1B | $168.39 | $320M | +44,597 | +0.7% | |
| 3 | SHOP | 3.22% | 6,588,934 | $979M | $148.53 | $243M | +213,315 | +3.4% | |
| 4 | CM | 2.72% | 10,349,841 | $827M | $79.89 | $161M | +980,811 | +10.5% | |
| 5 | TD | 2.66% | 10,113,286 | $808M | $79.94 | $87M | +316,901 | +3.2% | |
| 6 | NVDA | 2.52% | 4,110,749 | $767M | $186.58 | $205M | +555,749 | +15.6% | |
| 7 | PBUS | 1.99% | 9,010,335 | $604M | $67.05 | $44M | — | — | |
| 8 | MSFT | 1.98% | 1,162,506 | $602M | $517.95 | $177M | +307,119 | +35.9% | |
| 9 | BNS | 1.63% | 7,690,883 | $497M | $64.65 | $170M | +1,772,608 | +29.9% | |
| 10 | AAPL | 1.50% | 1,795,581 | $457M | $254.63 | $165M | +372,245 | +26.1% | |
| 11 | TRP | 1.45% | 8,133,562 | $442M | $54.36 | $10M | -725,594 | -8.2% | |
| 12 | SU | 1.37% | 9,965,233 | $417M | $41.84 | $64M | +560,724 | +6.0% | |
| 13 | CLS | 1.29% | 1,595,448 | $393M | $246.03 | $121M | -138,238 | -8.0% | |
| 14 | AMZN | 1.28% | 1,769,542 | $389M | $219.57 | $208M | +948,071 | +115.4% | |
| 15 | ENB | 1.20% | 7,218,933 | $364M | $50.44 | -$34M | -1,544,423 | -17.6% | |
| 16 | CCJ | 1.18% | 4,291,202 | $360M | $83.91 | $120M | +1,060,842 | +32.8% | |
| 17 | KGC | 1.15% | 14,083,320 | $349M | $24.81 | $161M | +2,018,572 | +16.7% | |
| 18 | GOOG | 1.08% | 1,346,100 | $328M | $243.55 | $123M | +191,493 | +16.6% | |
| 19 | CNQ | 1.01% | 9,614,291 | $307M | $31.97 | $36M | +983,892 | +11.4% | |
| 20 | BMO | 0.98% | 2,279,855 | $297M | $130.28 | $78M | +305,692 | +15.5% | |
| 21 | B | 0.97% | 9,013,464 | $296M | $32.84 | $271M | +7,833,887 | +664.1% | |
| 22 | MFC | 0.95% | 9,321,115 | $290M | $31.15 | -$94M | -2,693,893 | -22.4% | |
| 23 | META | 0.86% | 354,611 | $260M | $734.38 | $56M | +78,208 | +28.3% | |
| 24 | WCN | 0.74% | 1,273,481 | $224M | $175.76 | -$156M | -756,208 | -37.3% | |
| 25 | SLF | 0.72% | 3,668,157 | $220M | $60.04 | -$97M | -1,098,286 | -23.0% | |
| 26 | CNI | 0.67% | 2,168,232 | $204M | $94.28 | -$236M | -2,051,918 | -48.6% | |
| 27 | BN | 0.65% | 2,897,507 | $199M | $68.60 | -$99M | -1,918,122 | -39.8% | |
| 28 | WPM | 0.63% | 1,712,476 | $192M | $111.88 | -$42M | -884,018 | -34.0% | |
| 29 | FTS | 0.62% | 3,707,514 | $188M | $50.71 | -$11M | -452,239 | -10.9% | |
| 30 | FNV | 0.59% | 810,364 | $180M | $222.53 | -$68M | -700,356 | -46.4% | |
| 31 | V | 0.58% | 519,991 | $178M | $341.38 | $70M | +216,726 | +71.5% | |
| 32 | IMO | 0.56% | 1,868,038 | $169M | $90.65 | $6M | -185,951 | -9.1% | |
| 33 | PAAS | 0.55% | 4,351,363 | $169M | $38.74 | $45M | -2,206 | -0.1% | |
| 34 | NFLX | 0.55% | 138,586 | $166M | $1,198.92 | $19M | +28,745 | +26.2% | |
| 35 | AVGO | 0.53% | 486,748 | $161M | $329.91 | $58M | +113,573 | +30.4% | |
| 36 | JPM | 0.48% | 460,451 | $145M | $315.43 | $20M | +27,362 | +6.3% | |
| 37 | STN | 0.47% | 1,336,617 | $144M | $107.82 | -$62M | -554,726 | -29.3% | |
| 38 | TSM | 0.47% | 515,605 | $144M | $279.29 | $59M | +142,126 | +38.0% | |
| 39 | VALE | 0.47% | 13,177,654 | $143M | $10.86 | $44M | +3,013,708 | +29.6% | |
| 40 | AMD | 0.46% | 860,470 | $139M | $161.79 | $61M | +307,223 | +55.5% | |
| 41 | DASH | 0.46% | 510,387 | $139M | $271.99 | $15M | +7,926 | +1.6% | |
| 42 | TSLA | 0.42% | 288,311 | $128M | $444.72 | $50M | +42,052 | +17.1% | |
| 43 | LOW | 0.42% | 508,795 | $128M | $251.31 | -$5M | -89,066 | -14.9% | |
| 44 | PM | 0.38% | 709,235 | $115M | $162.20 | $35M | +271,161 | +61.9% | |
| 45 | CAT | 0.34% | 219,675 | $105M | $477.15 | -$742K | -52,240 | -19.2% | |
| 46 | INTC | 0.33% | 3,024,799 | $101M | $33.55 | -$3M | -1,645,055 | -35.2% | |
| 47 | MRVL | 0.33% | 1,195,889 | $101M | $84.07 | -$14M | -277,595 | -18.8% | |
| 48 | HBM | 0.32% | 6,502,180 | $98M | $15.14 | $70M | +3,851,771 | +145.3% | |
| 49 | MGA | 0.32% | 2,041,614 | $97M | $47.37 | $52M | +875,026 | +75.0% | |
| 50 | SE | 0.30% | 518,042 | $93M | $178.73 | -$10M | -120,411 | -18.9% | |
| 51 | P | 0.30% | 1,091,901 | $92M | $83.81 | $22M | -121,531 | -10.0% | |
| 52 | PBA | 0.30% | 2,252,234 | $91M | $40.42 | -$61M | -1,786,047 | -44.2% | |
| 53 | MU | 0.29% | 530,766 | $89M | $167.32 | — | +530,766 | — | NEW |
| 54 | IBN | 0.29% | 2,915,414 | $88M | $30.23 | -$3M | +205,892 | +7.6% | |
| 55 | DIS | 0.29% | 769,140 | $88M | $114.50 | $35M | +337,261 | +78.1% | |
| 56 | CPRT | 0.29% | 1,942,458 | $87M | $44.97 | $32M | +806,790 | +71.0% | |
| 57 | VRTX | 0.28% | 220,801 | $86M | $391.64 | -$5M | +14,706 | +7.1% | |
| 58 | OTEX | 0.28% | 2,312,755 | $86M | $37.37 | $74M | +1,896,755 | +455.9% | |
| 59 | MS | 0.28% | 535,132 | $85M | $158.96 | -$2M | -82,978 | -13.4% | |
| 60 | TECK | 0.28% | 1,916,856 | $84M | $43.86 | $8M | +37,419 | +2.0% | |
| 61 | BB | 0.28% | 17,155,626 | $84M | $4.88 | -$17M | -4,660,058 | -21.4% | |
| 62 | HDB | 0.27% | 2,431,731 | $83M | $34.16 | -$22M | +1,066,692 | +78.1% | |
| 63 | CVE | 0.27% | 4,767,905 | $81M | $16.98 | $69M | +3,914,067 | +458.4% | |
| 64 | DSGX | 0.26% | 846,414 | $80M | $94.14 | -$76M | -682,214 | -44.6% | |
| 65 | GIL | 0.26% | 1,357,293 | $78M | $57.76 | $509K | -222,327 | -14.1% | |
| 66 | ORLA | 0.26% | 7,251,539 | $78M | $10.78 | $27M | +2,111,765 | +41.1% | |
| 67 | PLTR | 0.25% | 419,646 | $77M | $182.42 | $25M | +39,310 | +10.3% | |
| 68 | OR | 0.25% | 1,887,800 | $76M | $40.07 | $30M | +106,700 | +6.0% | |
| 69 | WMT | 0.25% | 731,487 | $75M | $103.06 | $39M | +356,906 | +95.3% | |
| 70 | ESTC | 0.25% | 891,279 | $75M | $84.49 | $25M | +300,264 | +50.8% | |
| 71 | XOM | 0.25% | 665,710 | $75M | $112.75 | $29M | +239,731 | +56.3% | |
| 72 | BRK-B | 0.24% | 147,404 | $74M | $502.74 | $880K | -3,338 | -2.2% | |
| 73 | T | 0.24% | 2,612,790 | $74M | $28.24 | $24M | +886,959 | +51.4% | |
| 74 | MDB | 0.24% | 232,167 | $72M | $310.38 | $33M | +45,056 | +24.1% | |
| 75 | VRT | 0.24% | 476,574 | $72M | $150.86 | $2M | -66,449 | -12.2% | |
| 76 | PG | 0.23% | 461,570 | $71M | $153.65 | $52M | +343,572 | +291.2% | |
| 77 | NTNX | 0.23% | 936,571 | $70M | $74.39 | $11M | +174,859 | +23.0% | |
| 78 | DOW | 0.23% | 3,036,805 | $70M | $22.93 | $43M | +2,045,321 | +206.3% | |
| 79 | VZ | 0.23% | 1,584,049 | $70M | $43.95 | $3M | +33,107 | +2.1% | |
| 80 | GOOGL | 0.22% | 277,781 | $68M | $243.10 | -$3M | -124,083 | -30.9% | |
| 81 | AMAT | 0.22% | 326,064 | $67M | $204.74 | $48M | +225,060 | +222.8% | |
| 82 | MEDP | 0.22% | 128,599 | $66M | $514.16 | $16M | -30,253 | -19.0% | |
| 83 | GIB | 0.22% | 736,471 | $66M | $89.09 | -$46M | -329,837 | -30.9% | |
| 84 | BIP | 0.22% | 1,989,756 | $66M | $32.94 | $24M | +761,992 | +62.1% | |
| 85 | BTG | 0.21% | 13,119,360 | $65M | $4.94 | $30M | +3,358,341 | +34.4% | |
| 86 | BLK | 0.21% | 54,562 | $64M | $1,165.87 | $8M | +1,732 | +3.3% | |
| 87 | TMUS | 0.21% | 265,274 | $64M | $239.38 | $13M | +55,154 | +26.2% | |
| 88 | COIN | 0.21% | 188,029 | $63M | $337.49 | $8M | +30,989 | +19.7% | |
| 89 | ETSY | 0.20% | 938,056 | $62M | $66.39 | $18M | +51,556 | +5.8% | |
| 90 | U | 0.20% | 1,554,336 | $62M | $40.04 | -$11M | -1,462,811 | -48.5% | |
| 91 | ENRFF | 0.20% | 5,735,102 | $62M | $10.78 | $17M | +36,477 | +0.6% | |
| 92 | SII | 0.20% | 739,700 | $61M | $83.10 | $36M | +369,100 | +99.6% | |
| 93 | TFII | 0.20% | 692,787 | $61M | $87.99 | $22M | +263,064 | +61.2% | |
| 94 | ANET | 0.20% | 415,692 | $61M | $145.71 | -$20M | -371,562 | -47.2% | |
| 95 | MT | 0.20% | 1,645,930 | $60M | $36.15 | $4M | -109,041 | -6.2% | |
| 96 | PWR | 0.19% | 142,226 | $59M | $414.42 | $17M | +32,419 | +29.5% | |
| 97 | LITE | 0.19% | 356,400 | $58M | $162.71 | $48M | +255,926 | +254.7% | |
| 98 | KR | 0.19% | 855,810 | $58M | $67.41 | $15M | +267,434 | +45.5% | |
| 99 | RKLB | 0.19% | 1,201,762 | $58M | $47.91 | $22M | +208,985 | +21.1% | |
| 100 | IONS | 0.19% | 878,155 | $57M | $65.42 | $47M | +612,362 | +230.4% |