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 | |
|---|---|---|---|---|---|---|
251
Donnelley Financial Solutions
DFIN
$1.55B
| $9.04M | 0.05% |
324,932
-48,660
| -13% | -$1.35M |
|
252
Marsh & McLennan
MMC
$100B
| $9M | 0.05% |
73,898
-32,044
| -30% | -$3.9M |
|
253
Sony
SONY
$165B
| $8.96M | 0.05% |
+422,470
| New | +$8.96M |
|
254
PNC Financial Services
PNC
$80.5B
| $8.89M | 0.05% |
50,673
+32,743
| +183% | +$5.74M |
|
|
STKL
255
SunOpta
STKL
$779M
| $8.88M | 0.05% |
600,954
-51,098
| -8% | -$755K |
|
256
Biogen
BIIB
$20.6B
| $8.87M | 0.05% |
31,689
-58,936
| -65% | -$16.5M |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.8M | 0.05% |
+862,121
| New | +$8.8M |
|
258
American Homes 4 Rent
AMH
$12.9B
| $8.8M | 0.05% |
263,987
+144,706
| +121% | +$4.82M |
|
259
Genuine Parts
GPC
$19.4B
| $8.79M | 0.05% |
76,022
+8,284
| +12% | +$958K |
|
260
Boston Scientific
BSX
$159B
| $8.79M | 0.05% |
+227,304
| New | +$8.79M |
|
|
LGF.A
261
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.74M | 0.05% |
584,266
-9,159
| -2% | -$137K |
|
262
V2X
VVX
$1.79B
| $8.71M | 0.05% |
162,949
-7,648
| -4% | -$409K |
|
263
Verisk Analytics
VRSK
$37.8B
| $8.69M | 0.05% |
49,188
+19,100
| +63% | +$3.37M |
|
264
RTX Corp
RTX
$211B
| $8.62M | 0.05% |
111,496
+107,210
| +2,501% | +$8.28M |
|
265
American Water Works
AWK
$28B
| $8.6M | 0.05% |
+57,347
| New | +$8.6M |
|
266
Roku
ROKU
$14B
| $8.53M | 0.05% |
26,176
-54,397
| -68% | -$17.7M |
|
267
Exelon
EXC
$43.9B
| $8.45M | 0.05% |
270,983
-19,408
| -7% | -$605K |
|
268
Texas Roadhouse
TXRH
$11.2B
| $8.45M | 0.05% |
88,021
+3,321
| +4% | +$319K |
|
269
BlackBerry
BB
$2.31B
| $8.41M | 0.05% |
+1,002,506
| New | +$8.41M |
|
270
Omnicom Group
OMC
$15.4B
| $8.33M | 0.05% |
112,370
+86,647
| +337% | +$6.42M |
|
271
Equity Lifestyle Properties
ELS
$12B
| $8.31M | 0.05% |
130,528
+51,566
| +65% | +$3.28M |
|
272
Wells Fargo
WFC
$253B
| $8.28M | 0.05% |
211,944
+158,748
| +298% | +$6.2M |
|
273
Uber
UBER
$190B
| $8.26M | 0.05% |
151,527
+3,497
| +2% | +$191K |
|
274
Arrow Electronics
ARW
$6.57B
| $8.23M | 0.05% |
74,237
-36,435
| -33% | -$4.04M |
|
275
First Horizon
FHN
$11.3B
| $8.17M | 0.05% |
+483,186
| New | +$8.17M |
|