Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
TC Energy
TRP
|
$57.9M |
| 4 |
Enbridge
ENB
|
$56.6M |
| 5 |
McDonald's
MCD
|
$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 4 |
BHP
BHP
|
$38.1M |
| 5 |
Newmont
NEM
|
$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.56B
| $8.32M | 0.06% |
602,551
+60,827
| +11% | +$839K |
|
227
Pfizer
PFE
$141B
| $8.19M | 0.06% |
263,943
-464,367
| -64% | -$14.4M |
|
228
Zions Bancorporation
ZION
$8.34B
| $7.98M | 0.06% |
234,743
+35,368
| +18% | +$1.2M |
|
229
Mastercard
MA
$528B
| $7.91M | 0.06% |
26,754
-46,073
| -63% | -$13.6M |
|
230
Novo Nordisk
NVO
$245B
| $7.8M | 0.06% |
238,240
-679,370
| -74% | -$22.2M |
|
231
Labcorp
LH
$23.2B
| $7.76M | 0.05% |
54,390
+28,636
| +111% | +$4.09M |
|
232
Honeywell
HON
$136B
| $7.66M | 0.05% |
52,954
-20,103
| -28% | -$2.91M |
|
233
Smith & Nephew
SNN
$16.5B
| $7.61M | 0.05% |
199,601
+15,440
| +8% | +$589K |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.3B
| $7.6M | 0.05% |
327,387
-122,641
| -27% | -$2.85M |
|
235
HCA Healthcare
HCA
$98.5B
| $7.58M | 0.05% |
78,113
-89,284
| -53% | -$8.67M |
|
236
MDU Resources
MDU
$3.31B
| $7.44M | 0.05% |
881,932
-222,267
| -20% | -$1.87M |
|
237
Occidental Petroleum
OXY
$45.2B
| $7.37M | 0.05% |
402,557
-408,542
| -50% | -$7.48M |
|
238
Delta Air Lines
DAL
$39.9B
| $7.31M | 0.05% |
260,505
+187,959
| +259% | +$5.27M |
|
|
MYOV
239
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.29M | 0.05% |
353,707
+24,457
| +7% | +$504K |
|
240
Nice
NICE
$8.67B
| $7.29M | 0.05% |
+38,503
| New | +$7.29M |
|
|
ERF
241
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.05% |
2,574,889
+550,398
| +27% | +$1.55M |
|
242
Helmerich & Payne
HP
$2.01B
| $7.23M | 0.05% |
370,519
+40,114
| +12% | +$783K |
|
243
NNN REIT
NNN
$8.18B
| $7.15M | 0.05% |
201,408
+95,958
| +91% | +$3.4M |
|
244
Avnet
AVT
$4.49B
| $7.13M | 0.05% |
255,797
+40,848
| +19% | +$1.14M |
|
245
TE Connectivity
TEL
$61.7B
| $7.11M | 0.05% |
+87,131
| New | +$7.11M |
|
|
MOMO
246
Hello Group
MOMO
$1.37B
| $7.11M | 0.05% |
406,462
+346,822
| +582% | +$6.06M |
|
247
America Movil
AMX
$59.1B
| $7.07M | 0.05% |
557,482
-855,343
| -61% | -$10.9M |
|
248
Consolidated Edison
ED
$35.4B
| $6.98M | 0.05% |
97,014
+81,914
| +542% | +$5.89M |
|
249
IAMGOLD
IAG
$5.7B
| $6.94M | 0.05% |
1,747,101
-1,096,876
| -39% | -$4.36M |
|
250
PVH
PVH
$4.22B
| $6.93M | 0.05% |
+144,298
| New | +$6.93M |
|