Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$302M |
| 2 |
Wheaton Precious Metals
WPM
|
$98M |
| 3 |
Royal Bank of Canada
RY
|
$84.1M |
| 4 |
Salesforce
CRM
|
$75.9M |
| 5 |
West Fraser Timber
WFG
|
$63.4M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
PayPal
PYPL
|
$51.8M |
| 3 |
Sun Life Financial
SLF
|
$47.8M |
| 4 |
TFI International
TFII
|
$46.6M |
| 5 |
Cenovus Energy
CVE
|
$46.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $134M | 0.68% | 1,350,440 +143,138 | +12% | +$14.2M |
|
|
27
Cenovus Energy
CVE
$29.9B
| $129M | 0.66% | 13,497,936 -4,872,439 | -27% | -$46.6M |
|
|
VRN
28
DELISTED
Veren
VRN
| $128M | 0.65% | 28,271,020 +11,568,811 | +69% | +$52.3M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.64% | 361,998 +50,780 | +16% | +$17.7M |
|
30
Johnson & Johnson
JNJ
$427B
| $122M | 0.62% | 743,116 -32,986 | -4% | -$5.43M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $120M | 0.61% | 3,306,457 -1,240,214 | -27% | -$45M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.61% | 4,115,005 +118,250 | +3% | +$3.42M |
|
33
Adobe
ADBE
$151B
| $117M | 0.59% | 199,053 +29,100 | +17% | +$17M |
|
34
Accenture
ACN
$162B
| $115M | 0.58% | 389,298 +86,784 | +29% | +$25.6M |
|
35
Descartes Systems
DSGX
$8.57B
| $111M | 0.56% | 1,598,647 +34,150 | +2% | +$2.36M |
|
36
Manulife Financial
MFC
$52.2B
| $110M | 0.56% | 5,590,719 -915,428 | -14% | -$18M |
|
|
CIXX
37
DELISTED
CI Financial Corp.
CIXX
| $107M | 0.55% | 5,856,998 +1,226,860 | +26% | +$22.5M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $106M | 0.54% | 5,113,782 +960,710 | +23% | +$19.9M |
|
39
Suncor Energy
SU
$50.1B
| $105M | 0.54% | 4,405,322 -592,417 | -12% | -$14.2M |
|
40
Bombardier Recreational Products
DOOO
$4.6B
| $105M | 0.53% | 1,338,486 -309,690 | -19% | -$24.2M |
|
41
Restaurant Brands International
QSR
$20.8B
| $97.6M | 0.5% | 1,515,100 +11,180 | +0.7% | +$720K |
|
|
42
Sun Life Financial
SLF
$32.8B
| $97.4M | 0.5% | 1,889,707 -926,428 | -33% | -$47.8M |
|
43
CGI
GIB
$21.7B
| $97.2M | 0.49% | 1,072,366 -284,100 | -21% | -$25.8M |
|
44
Magna International
MGA
$12.9B
| $96.5M | 0.49% | 1,042,695 -502,665 | -33% | -$46.5M |
|
45
NVIDIA
NVDA
$4.24T
| $93.7M | 0.48% | 117,098 +65,787 | +128% | +$52.6M |
|
46
Mondelez International
MDLZ
$79.5B
| $86.8M | 0.44% | 1,390,545 +107,391 | +8% | +$6.71M |
|
47
Stantec
STN
$12.4B
| $85.5M | 0.43% | 1,917,636 -322,769 | -14% | -$14.4M |
|
48
Cameco
CCJ
$33.7B
| $85.5M | 0.43% | 4,462,205 +845,398 | +23% | +$16.2M |
|
49
Walt Disney
DIS
$213B
| $84.3M | 0.43% | 479,574 +174,369 | +57% | +$30.6M |
|
50
Procter & Gamble
PG
$368B
| $83.9M | 0.43% | 621,824 +209,885 | +51% | +$28.3M |
|