Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.7B
| $10.4M | 0.06% |
55,099
+19,143
| +53% | +$3.6M |
|
227
Southern Company
SO
$101B
| $10.2M | 0.06% |
163,657
-98,552
| -38% | -$6.13M |
|
228
Cognex
CGNX
$7.43B
| $10.1M | 0.06% |
121,540
+547
| +0.5% | +$45.4K |
|
229
Cognizant
CTSH
$34.9B
| $10.1M | 0.06% |
129,051
+18,050
| +16% | +$1.41M |
|
230
Kraft Heinz
KHC
$31.9B
| $10M | 0.06% |
250,535
+97,770
| +64% | +$3.91M |
|
231
Air Products & Chemicals
APD
$64.5B
| $9.83M | 0.05% |
34,951
-75,071
| -68% | -$21.1M |
|
232
PACCAR
PCAR
$51.6B
| $9.82M | 0.05% |
158,451
+63,520
| +67% | +$3.94M |
|
233
Petrobras
PBR
$79.8B
| $9.78M | 0.05% |
1,152,660
+1,045,103
| +972% | +$8.86M |
|
234
New Oriental
EDU
$7.98B
| $9.74M | 0.05% |
69,536
+67,388
| +3,137% | +$9.43M |
|
235
T-Mobile US
TMUS
$284B
| $9.72M | 0.05% |
77,566
-470,402
| -86% | -$58.9M |
|
236
Cheesecake Factory
CAKE
$3.04B
| $9.7M | 0.05% |
165,720
-1,982
| -1% | -$116K |
|
237
Coty
COTY
$3.82B
| $9.66M | 0.05% |
1,072,444
-1,905,604
| -64% | -$17.2M |
|
238
Autodesk
ADSK
$68.1B
| $9.64M | 0.05% |
34,784
+26,679
| +329% | +$7.39M |
|
239
Becton Dickinson
BDX
$54.8B
| $9.62M | 0.05% |
40,562
+6,193
| +18% | +$1.47M |
|
240
Equinix
EQIX
$75.2B
| $9.57M | 0.05% |
14,087
+9,877
| +235% | +$6.71M |
|
241
Morgan Stanley
MS
$240B
| $9.56M | 0.05% |
+123,093
| New | +$9.56M |
|
242
Zebra Technologies
ZBRA
$15.8B
| $9.55M | 0.05% |
19,678
+7,274
| +59% | +$3.53M |
|
243
Cadence Design Systems
CDNS
$95.2B
| $9.55M | 0.05% |
69,685
+29,290
| +73% | +$4.01M |
|
244
Monolithic Power Systems
MPWR
$40.6B
| $9.54M | 0.05% |
26,995
+5,542
| +26% | +$1.96M |
|
245
Avnet
AVT
$4.47B
| $9.53M | 0.05% |
229,673
+37,395
| +19% | +$1.55M |
|
246
Norfolk Southern
NSC
$62.8B
| $9.41M | 0.05% |
35,027
-1,408
| -4% | -$378K |
|
247
Analog Devices
ADI
$121B
| $9.35M | 0.05% |
60,301
+40,118
| +199% | +$6.22M |
|
248
Vail Resorts
MTN
$5.9B
| $9.26M | 0.05% |
31,743
+29,680
| +1,439% | +$8.66M |
|
249
Graco
GGG
$14.3B
| $9.21M | 0.05% |
128,645
+3,102
| +2% | +$222K |
|
250
Fortuna Silver Mines
FSM
$2.34B
| $9.14M | 0.05% |
1,408,800
+655,600
| +87% | +$4.25M |
|