Asset Manager
← All Institutions
Connor, Clark & Lunn Investment Management Ltd.
Market Value
$36.7B
+20.6%
Holdings
1,773
+53
New Purchases
337
Added To
581
Closed
311
Reduced
525
Top 10 Concentration
24.9%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.80% | 0.15% | +0.65% | $294M |
| GE | 0.57% | 0.00% | +0.57% | $209M |
| BA | 0.43% | 0.01% | +0.42% | $158M |
| BNS | 2.05% | 1.63% | +0.41% | $751M |
| GOOGL | 0.61% | 0.22% | +0.39% | $225M |
| MA | 0.50% | 0.11% | +0.39% | $183M |
| MCD | 0.41% | 0.04% | +0.37% | $150M |
| MELI | 0.37% | 0.00% | +0.37% | $137M |
| AVGO | 0.89% | 0.53% | +0.37% | $328M |
| UNP | 0.46% | 0.12% | +0.35% | $170M |
| ETN | 0.34% | 0.00% | +0.34% | $125M |
| ADBE | 0.47% | 0.13% | +0.33% | $171M |
| ICE | 0.37% | 0.05% | +0.32% | $134M |
| SHEL | 0.50% | 0.18% | +0.32% | $183M |
| SCHW | 0.43% | 0.11% | +0.32% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.01% | 0.55% | -0.54% | $4M |
| AEM | 3.02% | 3.54% | -0.52% | $1.1B |
| SHOP | 2.72% | 3.22% | -0.50% | $999M |
| MSFT | 1.52% | 1.98% | -0.46% | $557M |
| CNQ | 0.56% | 1.01% | -0.45% | $204M |
| CM | 2.28% | 2.72% | -0.44% | $837M |
| DASH | 0.07% | 0.46% | -0.39% | $25M |
| META | 0.48% | 0.86% | -0.38% | $174M |
| FNV | 0.21% | 0.59% | -0.38% | $78M |
| PM | 0.00% | 0.38% | -0.38% | $677K |
| MRVL | 0.00% | 0.33% | -0.33% | $0 |
| TD | 2.34% | 2.66% | -0.31% | $860M |
| PBUS | 1.68% | 1.99% | -0.30% | $617M |
| CPRT | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 2.25% | 2.52% | -0.27% | $826M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $9.8B | 26.7% |
| Large Cap | 553 | $20.4B | 55.6% |
| Mid Cap | 520 | $4.9B | 13.3% |
| Small Cap | 500 | $1.4B | 3.7% |
| Micro Cap | 135 | $237M | 0.6% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$4.4B
Avg P/E
31.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,769
# ETFs / Funds
4
Top Holdings (1,773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.36% | 11,535,677 | $2.0B | $170.48 | $324M | +387,697 | +3.5% | |
| 2 | AEM | 3.02% | 6,529,513 | $1.1B | $169.58 | $31M | +137,093 | +2.1% | |
| 3 | SHOP | 2.72% | 6,202,273 | $999M | $161.02 | $20M | -386,661 | -5.9% | |
| 4 | TD | 2.34% | 9,120,801 | $860M | $94.25 | $51M | -992,485 | -9.8% | |
| 5 | CM | 2.28% | 9,231,352 | $837M | $90.65 | $10M | -1,118,489 | -10.8% | |
| 6 | NVDA | 2.25% | 4,428,811 | $826M | $186.50 | $59M | +318,062 | +7.7% | |
| 7 | BNS | 2.05% | 10,187,643 | $751M | $73.75 | $254M | +2,496,760 | +32.5% | |
| 8 | AAPL | 1.69% | 2,278,198 | $619M | $271.86 | $162M | +482,617 | +26.9% | |
| 9 | PBUS | 1.68% | 9,010,335 | $617M | $68.45 | $13M | — | — | |
| 10 | MSFT | 1.52% | 1,151,601 | $557M | $483.62 | -$45M | -10,905 | -0.9% | |
| 11 | TRP | 1.45% | 9,654,085 | $532M | $55.07 | $89M | +1,520,523 | +18.7% | |
| 12 | CLS | 1.31% | 1,627,290 | $481M | $295.80 | $89M | +31,842 | +2.0% | |
| 13 | ENB | 1.29% | 9,870,464 | $472M | $47.85 | $108M | +2,651,531 | +36.7% | |
| 14 | AMZN | 1.27% | 2,012,585 | $465M | $230.82 | $76M | +243,043 | +13.7% | |
| 15 | B | 1.19% | 10,059,966 | $438M | $43.56 | $142M | +1,046,502 | +11.6% | |
| 16 | SU | 1.18% | 9,795,488 | $435M | $44.39 | $18M | -169,745 | -1.7% | |
| 17 | GOOG | 1.17% | 1,370,140 | $430M | $313.80 | $102M | +24,040 | +1.8% | |
| 18 | CCJ | 1.08% | 4,312,230 | $395M | $91.56 | $35M | +21,028 | +0.5% | |
| 19 | KGC | 0.94% | 12,272,461 | $346M | $28.17 | -$4M | -1,810,859 | -12.9% | |
| 20 | AVGO | 0.89% | 947,495 | $328M | $346.10 | $167M | +460,747 | +94.7% | |
| 21 | CNI | 0.83% | 3,067,634 | $303M | $98.91 | $99M | +899,402 | +41.5% | |
| 22 | ASML | 0.80% | 274,479 | $294M | $1,069.86 | $249M | +228,122 | +492.1% | |
| 23 | MFC | 0.75% | 7,558,957 | $274M | $36.31 | -$16M | -1,762,158 | -18.9% | |
| 24 | TSM | 0.75% | 901,261 | $274M | $303.89 | $130M | +385,656 | +74.8% | |
| 25 | BMO | 0.73% | 2,069,545 | $269M | $129.87 | -$28M | -210,310 | -9.2% | |
| 26 | V | 0.73% | 759,737 | $266M | $350.71 | $89M | +239,746 | +46.1% | |
| 27 | BN | 0.69% | 5,486,858 | $252M | $45.92 | $53M | +2,589,351 | +89.4% | |
| 28 | VALE | 0.64% | 17,937,883 | $234M | $13.03 | $91M | +4,760,229 | +36.1% | |
| 29 | WCN | 0.63% | 1,327,867 | $233M | $175.38 | $9M | +54,386 | +4.3% | |
| 30 | GOOGL | 0.61% | 718,730 | $225M | $313.00 | $157M | +440,949 | +158.7% | |
| 31 | FTS | 0.60% | 4,240,412 | $220M | $51.99 | $32M | +532,898 | +14.4% | |
| 32 | GE | 0.57% | 680,011 | $209M | $308.03 | $208M | +676,661 | +20198.8% | |
| 33 | PAAS | 0.57% | 3,999,858 | $207M | $51.85 | $39M | -351,505 | -8.1% | |
| 34 | CNQ | 0.56% | 6,021,473 | $204M | $33.87 | -$103M | -3,592,818 | -37.4% | |
| 35 | MU | 0.55% | 708,994 | $202M | $285.41 | $114M | +178,228 | +33.6% | |
| 36 | XOM | 0.51% | 1,559,424 | $188M | $120.34 | $113M | +893,714 | +134.2% | |
| 37 | LOW | 0.50% | 763,324 | $184M | $241.16 | $56M | +254,529 | +50.0% | |
| 38 | MA | 0.50% | 320,894 | $183M | $570.88 | $149M | +261,532 | +440.6% | |
| 39 | SHEL | 0.50% | 2,489,647 | $183M | $73.48 | $129M | +1,729,037 | +227.3% | |
| 40 | AMD | 0.49% | 840,569 | $180M | $214.16 | $41M | -19,901 | -2.3% | |
| 41 | HBM | 0.48% | 8,831,733 | $175M | $19.85 | $77M | +2,329,553 | +35.8% | |
| 42 | META | 0.48% | 264,191 | $174M | $660.09 | -$86M | -90,420 | -25.5% | |
| 43 | SLF | 0.47% | 2,748,278 | $172M | $62.42 | -$49M | -919,879 | -25.1% | |
| 44 | ADBE | 0.47% | 488,589 | $171M | $349.99 | $131M | +374,469 | +328.1% | |
| 45 | UNP | 0.46% | 734,360 | $170M | $231.32 | $134M | +583,002 | +385.2% | |
| 46 | BRK-B | 0.45% | 325,940 | $164M | $502.65 | $90M | +178,536 | +121.1% | |
| 47 | BA | 0.43% | 727,768 | $158M | $217.12 | $156M | +719,578 | +8786.1% | |
| 48 | SCHW | 0.43% | 1,573,703 | $157M | $99.91 | $123M | +1,213,491 | +336.9% | |
| 49 | VRTX | 0.43% | 345,383 | $157M | $453.36 | $70M | +124,582 | +56.4% | |
| 50 | MCD | 0.41% | 491,591 | $150M | $305.63 | $139M | +454,652 | +1230.8% | |
| 51 | TSLA | 0.40% | 330,400 | $149M | $449.72 | $20M | +42,089 | +14.6% | |
| 52 | ORLY | 0.40% | 1,622,071 | $148M | $91.21 | $121M | +1,371,298 | +546.8% | |
| 53 | WMT | 0.39% | 1,289,096 | $144M | $111.41 | $68M | +557,609 | +76.2% | |
| 54 | EQX | 0.39% | 10,077,672 | $142M | $14.05 | $101M | +6,452,538 | +178.0% | |
| 55 | HDB | 0.38% | 3,836,544 | $140M | $36.54 | $57M | +1,404,813 | +57.8% | |
| 56 | WPM | 0.38% | 1,175,997 | $138M | $117.56 | -$53M | -536,479 | -31.3% | |
| 57 | LRCX | 0.38% | 807,049 | $138M | $171.18 | $111M | +607,811 | +305.1% | |
| 58 | BIP | 0.37% | 3,937,332 | $137M | $34.76 | $71M | +1,947,576 | +97.9% | |
| 59 | MELI | 0.37% | 67,866 | $137M | $2,014.26 | — | +67,866 | — | NEW |
| 60 | ICE | 0.37% | 829,743 | $134M | $161.96 | $120M | +746,030 | +891.2% | |
| 61 | ENRFF | 0.36% | 8,554,081 | $132M | $15.42 | $70M | +2,818,979 | +49.1% | |
| 62 | MS | 0.36% | 738,474 | $131M | $177.53 | $46M | +203,342 | +38.0% | |
| 63 | PG | 0.35% | 892,641 | $128M | $143.31 | $57M | +431,071 | +93.4% | |
| 64 | ETN | 0.34% | 391,827 | $125M | $318.51 | — | +391,827 | — | NEW |
| 65 | CVE | 0.33% | 7,148,530 | $121M | $16.92 | $40M | +2,380,625 | +49.9% | |
| 66 | IMO | 0.33% | 1,384,021 | $120M | $86.39 | -$50M | -484,017 | -25.9% | |
| 67 | KMI | 0.32% | 4,287,643 | $118M | $27.49 | $93M | +3,411,170 | +389.2% | |
| 68 | INTC | 0.31% | 3,040,867 | $112M | $36.90 | $11M | +16,068 | +0.5% | |
| 69 | AMP | 0.29% | 216,737 | $106M | $490.34 | $63M | +129,255 | +147.8% | |
| 70 | CAT | 0.28% | 182,453 | $105M | $572.87 | -$296K | -37,222 | -16.9% | |
| 71 | STX | 0.28% | 378,179 | $104M | $275.39 | $90M | +319,668 | +546.3% | |
| 72 | ORLA | 0.28% | 7,692,670 | $103M | $13.45 | $25M | +441,131 | +6.1% | |
| 73 | MGA | 0.28% | 1,918,616 | $102M | $53.31 | $6M | -122,998 | -6.0% | |
| 74 | TXN | 0.27% | 578,727 | $100M | $173.49 | $97M | +557,948 | +2685.2% | |
| 75 | SNOW | 0.26% | 441,676 | $97M | $219.36 | $51M | +240,275 | +119.3% | |
| 76 | BTEGF | 0.26% | 29,652,066 | $96M | $3.23 | $91M | +27,536,239 | +1301.4% | |
| 77 | IBN | 0.26% | 3,150,236 | $94M | $29.80 | $6M | +234,822 | +8.1% | |
| 78 | STN | 0.26% | 992,613 | $94M | $94.37 | -$50M | -344,004 | -25.7% | |
| 79 | NU | 0.25% | 5,531,857 | $93M | $16.74 | $54M | +3,113,357 | +128.7% | |
| 80 | PWR | 0.25% | 219,024 | $92M | $422.06 | $33M | +76,798 | +54.0% | |
| 81 | DIS | 0.25% | 801,967 | $91M | $113.77 | $3M | +32,827 | +4.3% | |
| 82 | COST | 0.25% | 105,708 | $91M | $862.34 | $41M | +51,389 | +94.6% | |
| 83 | NVS | 0.24% | 651,144 | $90M | $137.87 | $84M | +609,022 | +1445.8% | |
| 84 | ARIS | 0.24% | 5,488,875 | $89M | $16.22 | $50M | +1,537,184 | +38.9% | |
| 85 | BAC | 0.24% | 1,576,918 | $87M | $55.00 | $65M | +1,152,421 | +271.5% | |
| 86 | GIB | 0.23% | 928,958 | $86M | $92.34 | $20M | +192,487 | +26.1% | |
| 87 | SII | 0.23% | 871,279 | $85M | $97.95 | $24M | +131,579 | +17.8% | |
| 88 | BP | 0.23% | 2,454,406 | $85M | $34.73 | $41M | +1,158,786 | +89.4% | |
| 89 | GSK | 0.23% | 1,737,118 | $85M | $49.04 | $64M | +1,256,734 | +261.6% | |
| 90 | IONS | 0.23% | 1,076,370 | $85M | $79.11 | $28M | +198,215 | +22.6% | |
| 91 | JPM | 0.23% | 262,484 | $85M | $322.22 | -$61M | -197,967 | -43.0% | |
| 92 | DOW | 0.23% | 3,594,399 | $84M | $23.38 | $14M | +557,594 | +18.4% | |
| 93 | GEV | 0.23% | 126,963 | $83M | $653.57 | $76M | +115,309 | +989.4% | |
| 94 | LLY | 0.23% | 76,901 | $83M | $1,074.68 | $45M | +27,831 | +56.7% | |
| 95 | FCX | 0.22% | 1,619,770 | $82M | $50.79 | $57M | +964,904 | +147.3% | |
| 96 | T | 0.22% | 3,307,285 | $82M | $24.84 | $8M | +694,495 | +26.6% | |
| 97 | IAG | 0.22% | 4,955,204 | $82M | $16.50 | $38M | +1,569,494 | +46.4% | |
| 98 | MEDP | 0.22% | 142,356 | $80M | $561.65 | $14M | +13,757 | +10.7% | |
| 99 | CHTR | 0.21% | 377,845 | $79M | $208.75 | $52M | +278,536 | +280.5% | |
| 100 | VLTO | 0.21% | 789,594 | $79M | $99.78 | — | +789,594 | — | NEW |