Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
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 | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $136M | 0.76% | 1,545,360 -716,540 | -32% | -$63.1M |
|
27
Rogers Communications
RCI
$19.4B
| $135M | 0.75% | 2,919,070 +771,380 | +36% | +$35.6M |
|
28
Nutrien
NTR
$28B
| $134M | 0.75% | 2,491,836 +23,940 | +1% | +$1.29M |
|
29
Johnson & Johnson
JNJ
$427B
| $128M | 0.71% | 776,102 -42,028 | -5% | -$6.91M |
|
30
Franco-Nevada
FNV
$36.3B
| $125M | 0.7% | 999,635 +50,900 | +5% | +$6.38M |
|
31
Visa
V
$683B
| $121M | 0.68% | 573,723 +10,840 | +2% | +$2.3M |
|
|
32
Wheaton Precious Metals
WPM
$45.6B
| $119M | 0.66% | 3,115,612 +1,580,830 | +103% | +$60.4M |
|
33
CGI
GIB
$21.7B
| $113M | 0.63% | 1,356,466 -368,100 | -21% | -$30.7M |
|
34
PayPal
PYPL
$67.1B
| $109M | 0.6% | 446,983 +106,386 | +31% | +$25.8M |
|
35
Thomson Reuters
TRI
$80B
| $106M | 0.59% | 1,207,302 -36,215 | -3% | -$3.17M |
|
|
36
Suncor Energy
SU
$50.1B
| $104M | 0.58% | 4,997,739 +2,858,440 | +134% | +$59.7M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $104M | 0.58% | 3,996,755 +514,432 | +15% | +$13.4M |
|
38
Restaurant Brands International
QSR
$20.8B
| $97.8M | 0.54% | 1,503,920 -134,165 | -8% | -$8.72M |
|
|
39
Stantec
STN
$12.4B
| $95.9M | 0.53% | 2,240,405 +1,362,870 | +155% | +$58.3M |
|
40
Descartes Systems
DSGX
$8.57B
| $95.4M | 0.53% | 1,564,497 -127,570 | -8% | -$7.78M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 0.51% | 311,218 -277,856 | -47% | -$81.8M |
|
42
Accenture
ACN
$162B
| $83.6M | 0.47% | 302,514 -7,242 | -2% | -$2M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $82.4M | 0.46% | 4,153,072 -3,634,142 | -47% | -$72.1M |
|
44
Adobe
ADBE
$151B
| $80.8M | 0.45% | 169,953 +69,214 | +69% | +$32.9M |
|
45
Tesla
TSLA
$1.08T
| $79.8M | 0.44% | 119,404 -8,988 | -7% | -$6M |
|
46
Mondelez International
MDLZ
$79.5B
| $75.1M | 0.42% | 1,283,154 -2,214 | -0.2% | -$130K |
|
47
Starbucks
SBUX
$100B
| $74.9M | 0.42% | 685,189 +25,340 | +4% | +$2.77M |
|
48
JPMorgan Chase
JPM
$829B
| $73.3M | 0.41% | 481,435 -67,254 | -12% | -$10.2M |
|
49
Merck
MRK
$210B
| $70.7M | 0.39% | 917,680 +18,367 | +2% | +$1.42M |
|
|
VRN
50
DELISTED
Veren
VRN
| $69.6M | 0.39% | 16,702,209 +6,459,700 | +63% | +$26.9M |
|