Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $153M | 0.76% | 1,515,771 +144,127 | +11% | +$14.5M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $147M | 0.73% | 2,483,601 +152,952 | +7% | +$9.05M |
|
28
Amazon
AMZN
$2.44T
| $144M | 0.72% | 1,101,568 +329,437 | +43% | +$42.9M |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $134M | 0.67% | 7,946,611 -4,004,773 | -34% | -$67.7M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $133M | 0.66% | 3,117,654 -419,948 | -12% | -$17.9M |
|
31
Procter & Gamble
PG
$368B
| $129M | 0.64% | 850,303 +224,440 | +36% | +$34.1M |
|
32
Nutrien
NTR
$28B
| $127M | 0.63% | 2,152,801 -118,055 | -5% | -$6.97M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $125M | 0.62% | 3,417,859 +23,525 | +0.7% | +$860K |
|
34
Walt Disney
DIS
$213B
| $121M | 0.61% | 1,358,252 +275,321 | +25% | +$24.6M |
|
35
Descartes Systems
DSGX
$8.57B
| $120M | 0.6% | 1,502,446 -8,777 | -0.6% | -$703K |
|
36
Suncor Energy
SU
$50.1B
| $118M | 0.59% | 4,023,344 +746,398 | +23% | +$21.9M |
|
37
Coca-Cola
KO
$297B
| $113M | 0.57% | 1,884,700 -42,421 | -2% | -$2.55M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $112M | 0.56% | 2,242,634 -232,163 | -9% | -$11.6M |
|
39
Intel
INTC
$107B
| $111M | 0.56% | 3,324,024 +367,602 | +12% | +$12.3M |
|
40
Imperial Oil
IMO
$46.2B
| $110M | 0.55% | 2,148,274 -264,200 | -11% | -$13.5M |
|
41
Stantec
STN
$12.4B
| $109M | 0.54% | 1,666,681 +50,836 | +3% | +$3.32M |
|
42
RB Global
RBA
$21.3B
| $104M | 0.52% | 1,737,107 -549,535 | -24% | -$33M |
|
43
Open Text
OTEX
$8.41B
| $104M | 0.52% | 2,490,260 +859,613 | +53% | +$35.7M |
|
44
Cameco
CCJ
$33.7B
| $103M | 0.51% | 3,288,668 +781,311 | +31% | +$24.5M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.51% | 845,368 +42,535 | +5% | +$5.15M |
|
46
Estee Lauder
EL
$33B
| $101M | 0.5% | 512,678 +212,989 | +71% | +$41.8M |
|
47
Rogers Communications
RCI
$19.4B
| $99.2M | 0.5% | 2,174,797 +104,515 | +5% | +$4.77M |
|
|
48
Cenovus Energy
CVE
$29.9B
| $97.4M | 0.49% | 5,737,197 -6,705,054 | -54% | -$114M |
|
49
PayPal
PYPL
$67.1B
| $96.8M | 0.48% | 1,450,591 +601,044 | +71% | +$40.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 0.48% | 283,438 +191,038 | +207% | +$65.1M |
|