Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $152M | 0.87% | 3,792,768 +1,022,068 | +37% | +$40.9M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $151M | 0.87% | 852,893 +633,486 | +289% | +$112M |
|
28
Amazon
AMZN
$2.44T
| $133M | 0.77% | 1,586,606 +745,045 | +89% | +$62.6M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.75% | 4,507,039 -54,950 | -1% | -$1.58M |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $123M | 0.71% | 2,361,650 +963,025 | +69% | +$50M |
|
31
Imperial Oil
IMO
$46.2B
| $120M | 0.69% | 2,454,275 +274,075 | +13% | +$13.4M |
|
32
Suncor Energy
SU
$50.1B
| $119M | 0.69% | 3,759,148 +755,728 | +25% | +$24M |
|
33
TSMC
TSM
$1.2T
| $114M | 0.66% | 1,533,855 -385,475 | -20% | -$28.7M |
|
|
34
Coca-Cola
KO
$297B
| $111M | 0.64% | 1,742,364 +1,314,981 | +308% | +$83.6M |
|
35
Rogers Communications
RCI
$19.4B
| $110M | 0.63% | 2,346,021 +35,837 | +2% | +$1.68M |
|
36
Descartes Systems
DSGX
$8.57B
| $105M | 0.6% | 1,499,464 -108,810 | -7% | -$7.59M |
|
|
37
Walt Disney
DIS
$213B
| $95.9M | 0.55% | 1,104,167 +997,407 | +934% | +$86.7M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $95.5M | 0.55% | 1,871,792 -17,480 | -0.9% | -$892K |
|
|
39
Tesla
TSLA
$1.08T
| $95.2M | 0.55% | 773,007 +561,448 | +265% | +$69.2M |
|
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $86.7M | 0.5% | 2,799,886 -2,040,476 | -42% | -$63.2M |
|
41
Manulife Financial
MFC
$52.2B
| $84M | 0.48% | 4,710,154 -488,844 | -9% | -$8.72M |
|
42
RB Global
RBA
$21.3B
| $82.3M | 0.47% | 1,425,136 +326,202 | +30% | +$18.8M |
|
43
McDonald's
MCD
$224B
| $81.8M | 0.47% | 310,477 +237,529 | +326% | +$62.6M |
|
44
Costco
COST
$418B
| $81.1M | 0.47% | 177,750 +62,324 | +54% | +$28.5M |
|
45
BCE
BCE
$23.3B
| $80.9M | 0.47% | 1,842,334 +254,985 | +16% | +$11.2M |
|
46
Bank of America
BAC
$376B
| $79.9M | 0.46% | 2,412,010 +798,672 | +50% | +$26.5M |
|
47
CGI
GIB
$21.7B
| $77.8M | 0.45% | 902,447 +89,766 | +11% | +$7.74M |
|
48
Linde
LIN
$224B
| $75.7M | 0.44% | 232,189 +31,808 | +16% | +$10.4M |
|
49
Teck Resources
TECK
$16.7B
| $75M | 0.43% | 1,983,600 +334,505 | +20% | +$12.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 0.41% | 807,793 -261,499 | -24% | -$23.2M |
|