Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Thomson Reuters
TRI
|
$86.3M |
| 3 |
Waste Connections
WCN
|
$86.2M |
| 4 |
Fortis
FTS
|
$61.3M |
| 5 |
Linde
LIN
|
$59.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $152M | 0.79% | 3,253,008 +80,580 | +3% | +$3.76M |
|
|
27
NVIDIA
NVDA
$4.24T
| $147M | 0.77% | 710,890 +593,792 | +507% | +$123M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.73% | 411,636 +49,638 | +14% | +$16.8M |
|
|
VRN
29
DELISTED
Veren
VRN
| $137M | 0.71% | 29,752,530 +1,481,510 | +5% | +$6.82M |
|
30
Sun Life Financial
SLF
$32.8B
| $131M | 0.68% | 2,547,687 +657,980 | +35% | +$33.8M |
|
31
Cameco
CCJ
$33.7B
| $122M | 0.63% | 5,604,665 +1,142,460 | +26% | +$24.8M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $120M | 0.63% | 4,140,495 +25,490 | +0.6% | +$740K |
|
|
CIXX
33
DELISTED
CI Financial Corp.
CIXX
| $117M | 0.61% | 5,770,898 -86,100 | -1% | -$1.75M |
|
34
Johnson & Johnson
JNJ
$427B
| $115M | 0.6% | 711,424 -31,692 | -4% | -$5.12M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $115M | 0.6% | 3,138,857 -167,600 | -5% | -$6.12M |
|
36
Accenture
ACN
$162B
| $109M | 0.57% | 340,137 -49,161 | -13% | -$15.7M |
|
37
Adobe
ADBE
$151B
| $108M | 0.57% | 188,173 -10,880 | -5% | -$6.26M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $108M | 0.56% | 1,916,392 +426,380 | +29% | +$23.9M |
|
39
Restaurant Brands International
QSR
$20.8B
| $103M | 0.54% | 1,679,120 +164,020 | +11% | +$10M |
|
40
Pfizer
PFE
$141B
| $99.7M | 0.52% | 2,318,416 +656,422 | +39% | +$28.2M |
|
41
Walt Disney
DIS
$213B
| $99.2M | 0.52% | 586,554 +106,980 | +22% | +$18.1M |
|
42
Bombardier Recreational Products
DOOO
$4.6B
| $93M | 0.49% | 1,005,916 -332,570 | -25% | -$30.7M |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| $92.8M | 0.48% | 11,599,542 +2,279,400 | +24% | +$18.2M |
|
44
Costco
COST
$418B
| $92.3M | 0.48% | 205,464 +110,022 | +115% | +$49.4M |
|
45
CGI
GIB
$21.7B
| $90.9M | 0.47% | 1,071,966 -400 | -0% | -$33.9K |
|
46
Cenovus Energy
CVE
$29.9B
| $90.2M | 0.47% | 8,953,006 -4,544,930 | -34% | -$45.8M |
|
47
Cisco
CSCO
$274B
| $87.4M | 0.46% | 1,605,316 +658,825 | +70% | +$35.9M |
|
48
Merck
MRK
$210B
| $84.6M | 0.44% | 1,126,791 +766,591 | +213% | +$57.6M |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $83.2M | 0.43% | 4,613,552 -500,230 | -10% | -$9.02M |
|
50
Suncor Energy
SU
$50.1B
| $82.9M | 0.43% | 4,005,352 -399,970 | -9% | -$8.28M |
|