Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
+$19.1B
(-4.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $167M | 0.87% | 3,428,258 -323,133 | -9% | -$15.8M |
|
27
Cenovus Energy
CVE
$29.9B
| $154M | 0.8% | 7,390,287 +1,653,090 | +29% | +$34.4M |
|
28
Nutrien
NTR
$28B
| $150M | 0.78% | 2,430,153 +277,352 | +13% | +$17.1M |
|
29
Celestica
CLS
$22.4B
| $149M | 0.78% | 6,094,994 +2,054,918 | +51% | +$50.3M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.77% | 1,132,394 -569,495 | -33% | -$74.5M |
|
31
Restaurant Brands International
QSR
$20.8B
| $147M | 0.77% | 2,213,497 -630,365 | -22% | -$42M |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $145M | 0.76% | 3,564,714 -811,645 | -19% | -$32.9M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $137M | 0.72% | 3,556,632 +438,978 | +14% | +$16.9M |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $131M | 0.69% | 2,472,079 -11,522 | -0.5% | -$611K |
|
35
Intel
INTC
$107B
| $131M | 0.68% | 3,685,753 +361,729 | +11% | +$12.9M |
|
36
Advanced Micro Devices
AMD
$264B
| $127M | 0.66% | 1,233,660 +523,650 | +74% | +$53.8M |
|
37
UnitedHealth
UNH
$281B
| $124M | 0.65% | 245,326 +63,203 | +35% | +$31.9M |
|
38
Walt Disney
DIS
$213B
| $121M | 0.63% | 1,487,438 +129,186 | +10% | +$10.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.62% | 335,927 +52,489 | +19% | +$18.4M |
|
40
Procter & Gamble
PG
$368B
| $114M | 0.6% | 782,350 -67,953 | -8% | -$9.91M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.6% | 864,542 +19,174 | +2% | +$2.53M |
|
42
Descartes Systems
DSGX
$8.57B
| $113M | 0.59% | 1,544,300 +41,854 | +3% | +$3.07M |
|
43
Amazon
AMZN
$2.44T
| $111M | 0.58% | 871,287 -230,281 | -21% | -$29.3M |
|
44
Stantec
STN
$12.4B
| $111M | 0.58% | 1,704,323 +37,642 | +2% | +$2.44M |
|
45
Telus
TU
$25.1B
| $105M | 0.55% | 6,429,438 -3,824,087 | -37% | -$62.4M |
|
46
ATS Corp
ATS
$2.68B
| $99.2M | 0.52% | 2,326,984 +385,292 | +20% | +$16.4M |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $99.1M | 0.52% | 3,376,423 -41,436 | -1% | -$1.22M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $98.9M | 0.52% | 2,175,965 -66,669 | -3% | -$3.03M |
|
49
Target
TGT
$43.6B
| $98.3M | 0.51% | 889,088 +252,909 | +40% | +$28M |
|
50
Estee Lauder
EL
$33B
| $94M | 0.49% | 650,162 +137,484 | +27% | +$19.9M |
|