Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $6.13M | 0.06% |
53,730
-207,850
| -79% | -$23.7M |
|
227
Emerson Electric
EMR
$74.6B
| $6.05M | 0.05% |
127,003
+102,061
| +409% | +$4.86M |
|
228
Innoviva
INVA
$1.29B
| $5.69M | 0.05% |
483,615
-113,325
| -19% | -$1.33M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 0.05% |
20,025
+13,575
| +210% | +$3.85M |
|
230
Unisys
UIS
$277M
| $5.44M | 0.05% |
440,640
-128,750
| -23% | -$1.59M |
|
231
Herbalife
HLF
$1.02B
| $5.43M | 0.05% |
186,325
+117,700
| +172% | +$3.43M |
|
|
DRNA
232
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.42M | 0.05% |
295,175
+109,325
| +59% | +$2.01M |
|
233
Avnet
AVT
$4.49B
| $5.4M | 0.05% |
214,949
+153,674
| +251% | +$3.86M |
|
234
Perdoceo Education
PRDO
$2.14B
| $5.38M | 0.05% |
498,593
-195,174
| -28% | -$2.11M |
|
235
Zions Bancorporation
ZION
$8.34B
| $5.34M | 0.05% |
+199,375
| New | +$5.34M |
|
236
Harmony Gold Mining
HMY
$8.78B
| $5.33M | 0.05% |
2,444,546
+286,472
| +13% | +$624K |
|
237
Gildan
GIL
$8.27B
| $5.26M | 0.05% |
412,600
+338,400
| +456% | +$4.32M |
|
238
RELX
RELX
$85.9B
| $5.24M | 0.05% |
244,925
+58,425
| +31% | +$1.25M |
|
239
Simon Property Group
SPG
$59.5B
| $5.23M | 0.05% |
95,290
+52,990
| +125% | +$2.91M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $5.2M | 0.05% |
+183,863
| New | +$5.2M |
|
241
Blackrock
BLK
$170B
| $5.19M | 0.05% |
11,797
-3,203
| -21% | -$1.41M |
|
242
Tractor Supply
TSCO
$32.1B
| $5.19M | 0.05% |
+306,885
| New | +$5.19M |
|
243
Helmerich & Payne
HP
$2.01B
| $5.17M | 0.05% |
330,405
+39,655
| +14% | +$621K |
|
244
Equity Residential
EQR
$25.5B
| $5.12M | 0.05% |
+82,962
| New | +$5.12M |
|
245
ServiceNow
NOW
$190B
| $5.12M | 0.05% |
+17,850
| New | +$5.12M |
|
246
Arch Capital
ACGL
$34.1B
| $5.11M | 0.05% |
179,700
-41,125
| -19% | -$1.17M |
|
247
Tesla
TSLA
$1.13T
| $5.1M | 0.05% |
145,875
+3,000
| +2% | +$105K |
|
248
Abbott
ABT
$231B
| $5.05M | 0.05% |
64,000
-9,547
| -13% | -$753K |
|
249
Church & Dwight Co
CHD
$23.3B
| $5.01M | 0.04% |
+78,125
| New | +$5.01M |
|
250
First American
FAF
$6.83B
| $4.98M | 0.04% |
117,367
+44,932
| +62% | +$1.91M |
|