Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $177M | 0.83% | 5,529,330 -554,143 | -9% | -$17.8M |
|
27
Waste Connections
WCN
$47.5B
| $176M | 0.82% | 1,180,120 -471,380 | -29% | -$70.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 0.78% | 1,188,380 +323,838 | +37% | +$45.6M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $167M | 0.78% | 3,043,882 +867,917 | +40% | +$47.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 0.78% | 1,192,676 +60,282 | +5% | +$8.42M |
|
31
Stantec
STN
$12.4B
| $159M | 0.74% | 1,978,484 +274,161 | +16% | +$22M |
|
|
32
Rogers Communications
RCI
$19.4B
| $156M | 0.73% | 3,334,970 +1,555,101 | +87% | +$72.8M |
|
33
Advanced Micro Devices
AMD
$264B
| $147M | 0.69% | 1,000,547 -233,113 | -19% | -$34.4M |
|
34
Intel
INTC
$107B
| $146M | 0.68% | 2,898,059 -787,694 | -21% | -$39.6M |
|
35
Imperial Oil
IMO
$46.2B
| $145M | 0.68% | 2,550,451 -186,840 | -7% | -$10.6M |
|
36
Descartes Systems
DSGX
$8.57B
| $145M | 0.67% | 1,721,851 +177,551 | +11% | +$14.9M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.66% | 397,639 +61,712 | +18% | +$22M |
|
|
38
Merck
MRK
$210B
| $140M | 0.65% | 1,286,224 +675,787 | +111% | +$73.7M |
|
39
Telus
TU
$25.1B
| $125M | 0.58% | 6,996,264 +566,826 | +9% | +$10.1M |
|
40
Franco-Nevada
FNV
$36.3B
| $119M | 0.55% | 1,074,181 -500,749 | -32% | -$55.5M |
|
41
ATS Corp
ATS
$2.68B
| $117M | 0.55% | 2,718,855 +391,871 | +17% | +$16.9M |
|
42
Walt Disney
DIS
$213B
| $111M | 0.52% | 1,231,564 -255,874 | -17% | -$23.1M |
|
43
West Fraser Timber
WFG
$5.75B
| $109M | 0.51% | 1,276,613 +279,454 | +28% | +$23.9M |
|
44
Nutrien
NTR
$28B
| $106M | 0.49% | 1,883,824 -546,329 | -22% | -$30.8M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $102M | 0.47% | 5,627,035 +1,118,992 | +25% | +$20.2M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $102M | 0.47% | 1,313,768 +143,409 | +12% | +$11.1M |
|
47
Cenovus Energy
CVE
$29.9B
| $99.9M | 0.47% | 5,995,920 -1,394,367 | -19% | -$23.2M |
|
48
Fortinet
FTNT
$60.4B
| $99.9M | 0.47% | 1,706,651 +1,240,056 | +266% | +$72.6M |
|
49
Procter & Gamble
PG
$368B
| $99.8M | 0.47% | 681,366 -100,984 | -13% | -$14.8M |
|
50
United Parcel Service
UPS
$74.1B
| $96.7M | 0.45% | 615,007 +142,988 | +30% | +$22.5M |
|