Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $129M | 0.76% | 818,130 +257,455 | +46% | +$40.5M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $124M | 0.73% | 5,165,091 -596,620 | -10% | -$14.3M |
|
28
Visa
V
$683B
| $123M | 0.73% | 562,883 +203,098 | +56% | +$44.4M |
|
29
Bombardier Recreational Products
DOOO
$4.6B
| $121M | 0.72% | 1,835,686 +230,922 | +14% | +$15.3M |
|
30
Franco-Nevada
FNV
$36.3B
| $119M | 0.7% | 948,735 +86,300 | +10% | +$10.8M |
|
31
Nutrien
NTR
$28B
| $119M | 0.7% | 2,467,896 -28,540 | -1% | -$1.37M |
|
32
Brookfield Renewable
BEP
$7.2B
| $109M | 0.65% | 2,534,482 +224,185 | +10% | +$9.68M |
|
33
Thomson Reuters
TRI
$80B
| $102M | 0.6% | 1,243,517 -127,080 | -9% | -$10.4M |
|
34
Restaurant Brands International
QSR
$20.8B
| $100M | 0.59% | 1,638,085 +26,435 | +2% | +$1.62M |
|
35
Rogers Communications
RCI
$19.4B
| $100M | 0.59% | 2,147,690 +416,995 | +24% | +$19.4M |
|
36
Descartes Systems
DSGX
$8.57B
| $99M | 0.58% | 1,692,067 -554,087 | -25% | -$32.4M |
|
37
Open Text
OTEX
$8.41B
| $92.4M | 0.55% | 2,034,500 -214,724 | -10% | -$9.76M |
|
38
NVIDIA
NVDA
$4.24T
| $91.7M | 0.54% | 175,514 -486 | -0.3% | -$254K |
|
39
Tesla
TSLA
$1.08T
| $90.6M | 0.54% | 128,392 +2,452 | +2% | +$1.73M |
|
40
Manulife Financial
MFC
$52.2B
| $90M | 0.53% | 5,059,027 +618,571 | +14% | +$11M |
|
41
Cenovus Energy
CVE
$29.9B
| $86.7M | 0.51% | 14,235,823 +4,561,025 | +47% | +$27.8M |
|
42
Teck Resources
TECK
$16.7B
| $85.7M | 0.51% | 4,720,832 -498,355 | -10% | -$9.04M |
|
43
Accenture
ACN
$162B
| $80.9M | 0.48% | 309,756 -47,494 | -13% | -$12.4M |
|
44
PayPal
PYPL
$67.1B
| $79.8M | 0.47% | 340,597 -41,616 | -11% | -$9.75M |
|
45
Methanex
MEOH
$2.75B
| $78.8M | 0.47% | 1,715,247 +156,995 | +10% | +$7.21M |
|
46
Nike
NKE
$114B
| $78.7M | 0.46% | 556,106 +264,468 | +91% | +$37.4M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5M | 0.46% | 338,550 -91,320 | -21% | -$21.2M |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $77.9M | 0.46% | 13,642,374 -1,482,150 | -10% | -$8.46M |
|
49
Pan American Silver
PAAS
$12.3B
| $77.1M | 0.46% | 2,234,696 -705,450 | -24% | -$24.3M |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $77M | 0.45% | 1,094,017 -49,840 | -4% | -$3.51M |
|