Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
282
Reduced
377
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
$48.2M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$37.2M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
$85.8M |
| 3 |
Manulife Financial
MFC
|
$71.6M |
| 4 |
Waste Connections
WCN
|
$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.23% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.85% |
602,246
+85,518
| +17% | +$17.6M |
|
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $122M | 0.84% |
1,466,292
+508,610
| +53% | +$42.4M |
|
28
Restaurant Brands International
QSR
$20.5B
| $121M | 0.84% |
1,897,932
-598,266
| -24% | -$38.2M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $117M | 0.81% |
2,658,629
-1,338,885
| -33% | -$59.1M |
|
30
Amazon
AMZN
$2.41T
| $112M | 0.77% |
60,615
+568
| +0.9% | +$1.05M |
|
31
Thomson Reuters
TRI
$80B
| $109M | 0.75% |
1,528,034
-169,606
| -10% | -$12.1M |
|
32
Nutrien
NTR
$27.6B
| $94.4M | 0.65% |
1,969,943
-1,011,260
| -34% | -$48.5M |
|
33
Descartes Systems
DSGX
$8.54B
| $94.2M | 0.65% |
2,200,525
-202,870
| -8% | -$8.68M |
|
|
34
Cenovus Energy
CVE
$29.7B
| $89.3M | 0.62% |
8,769,006
+3,191,471
| +57% | +$32.5M |
|
35
Franco-Nevada
FNV
$36.6B
| $86.3M | 0.59% |
834,194
-259,300
| -24% | -$26.8M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $79M | 0.54% |
3,888,299
-246,030
| -6% | -$5M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $78.1M | 0.54% |
1,266,347
-353,405
| -22% | -$21.8M |
|
38
JPMorgan Chase
JPM
$824B
| $76.8M | 0.53% |
550,763
-44,138
| -7% | -$6.15M |
|
39
Chevron
CVX
$318B
| $76.7M | 0.53% |
636,764
+208,803
| +49% | +$25.2M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $76.2M | 0.53% |
4,096,952
-604,566
| -13% | -$11.2M |
|
41
Telus
TU
$25.1B
| $76M | 0.52% |
1,961,117
+227,300
| +13% | +$8.81M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.7M | 0.52% |
329,716
+24,911
| +8% | +$5.64M |
|
43
Methanex
MEOH
$2.73B
| $73.2M | 0.5% |
1,891,799
+333,347
| +21% | +$12.9M |
|
44
Johnson & Johnson
JNJ
$429B
| $72.5M | 0.5% |
497,091
-155,768
| -24% | -$22.7M |
|
45
Walt Disney
DIS
$211B
| $71.7M | 0.49% |
496,070
+63,786
| +15% | +$9.23M |
|
|
VRN
46
DELISTED
Veren
VRN
| $70.9M | 0.49% |
15,877,527
+4,104,726
| +35% | +$18.3M |
|
47
Linde
LIN
$221B
| $70.8M | 0.49% |
332,537
+84,374
| +34% | +$18M |
|
48
Fortis
FTS
$24.9B
| $68.9M | 0.48% |
1,658,351
+631,477
| +61% | +$26.2M |
|
49
Accenture
ACN
$158B
| $65.8M | 0.45% |
312,387
+12,540
| +4% | +$2.64M |
|
50
SSR Mining
SSRM
$4.13B
| $65.3M | 0.45% |
3,390,825
-393,900
| -10% | -$7.59M |
|