Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$28.4B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$279M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Canadian National Railway
CNI
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$85M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Royal Bank of Canada
RY
|
$82.1M |
| 3 |
Thomson Reuters
TRI
|
$79.3M |
| 4 |
Waste Connections
WCN
|
$71.8M |
| 5 |
FirstService
FSV
|
$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$87.7B
| $219M | 0.77% |
1,974,163
+43,257
| +2% | +$4.8M |
|
27
Stantec
STN
$12.3B
| $206M | 0.73% |
1,891,343
-189,790
| -9% | -$20.7M |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $205M | 0.72% |
1,154,607
+408,272
| +55% | +$72.4M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $204M | 0.72% |
276,403
+117,307
| +74% | +$86.6M |
|
30
Fortis
FTS
$24.9B
| $199M | 0.7% |
4,159,753
-763,117
| -16% | -$36.5M |
|
31
Kinross Gold
KGC
$26.4B
| $188M | 0.66% |
12,064,748
-954,810
| -7% | -$14.9M |
|
32
Amazon
AMZN
$2.42T
| $180M | 0.63% |
821,471
-99,895
| -11% | -$21.9M |
|
33
Imperial Oil
IMO
$45.2B
| $163M | 0.58% |
2,053,989
+318,696
| +18% | +$25.4M |
|
34
Descartes Systems
DSGX
$8.46B
| $155M | 0.55% |
1,528,628
-169,105
| -10% | -$17.2M |
|
35
Pembina Pipeline
PBA
$21.8B
| $152M | 0.53% |
4,038,281
-545,600
| -12% | -$20.5M |
|
36
Netflix
NFLX
$514B
| $147M | 0.52% |
109,841
+54,680
| +99% | +$73.2M |
|
37
Lowe's Companies
LOW
$145B
| $133M | 0.47% |
597,861
+137,465
| +30% | +$30.5M |
|
38
JPMorgan Chase
JPM
$822B
| $126M | 0.44% |
433,089
+61,706
| +17% | +$17.9M |
|
39
Brookfield Asset Management
BAM
$94.6B
| $125M | 0.44% |
2,262,302
+74,741
| +3% | +$4.14M |
|
40
RB Global
RBA
$21.3B
| $124M | 0.44% |
1,168,839
-204,851
| -15% | -$21.8M |
|
41
DoorDash
DASH
$105B
| $124M | 0.44% |
502,461
+179,174
| +55% | +$44.2M |
|
42
Pan American Silver
PAAS
$12.6B
| $124M | 0.44% |
4,353,569
-98,295
| -2% | -$2.79M |
|
43
Schlumberger
SLB
$53.2B
| $115M | 0.4% |
3,399,109
+1,481,359
| +77% | +$50.1M |
|
44
Marvell Technology
MRVL
$54.4B
| $114M | 0.4% |
1,473,484
+158,233
| +12% | +$12.2M |
|
45
CGI
GIB
$21.6B
| $112M | 0.39% |
1,066,308
-171,101
| -14% | -$18M |
|
46
Infosys
INFY
$69.2B
| $110M | 0.39% |
5,934,039
-1,068,609
| -15% | -$19.8M |
|
47
Visa
V
$677B
| $108M | 0.38% |
303,265
+199,777
| +193% | +$70.9M |
|
48
Caterpillar
CAT
$194B
| $106M | 0.37% |
271,915
+15,259
| +6% | +$5.92M |
|
49
HDFC Bank
HDB
$180B
| $105M | 0.37% |
1,365,039
+46,509
| +4% | +$3.57M |
|
50
Intel
INTC
$104B
| $105M | 0.37% |
4,669,854
+1,640,822
| +54% | +$36.8M |
|