Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$23.2B
(+8.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
608
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $200M | 0.86% |
3,358,450
+314,568
| +10% | +$18.8M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $192M | 0.83% |
1,261,732
+73,352
| +6% | +$11.2M |
|
28
Descartes Systems
DSGX
$8.54B
| $171M | 0.73% |
1,865,218
+143,367
| +8% | +$13.1M |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $167M | 0.72% |
3,545,791
-160,996
| -4% | -$7.59M |
|
30
Stantec
STN
$12.4B
| $158M | 0.68% |
1,906,857
-71,627
| -4% | -$5.95M |
|
31
Intel
INTC
$105B
| $157M | 0.68% |
3,563,647
+665,588
| +23% | +$29.4M |
|
32
Fortis
FTS
$24.9B
| $150M | 0.65% |
3,804,357
-1,506,105
| -28% | -$59.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147M | 0.63% |
349,769
-47,870
| -12% | -$20.1M |
|
34
Advanced Micro Devices
AMD
$263B
| $137M | 0.59% |
756,547
-244,000
| -24% | -$44M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $136M | 0.58% |
897,862
-294,814
| -25% | -$44.5M |
|
36
TC Energy
TRP
$54.1B
| $134M | 0.58% |
3,339,874
-1,494,000
| -31% | -$60.1M |
|
37
BCE
BCE
$22.9B
| $131M | 0.57% |
3,866,834
-742,654
| -16% | -$25.2M |
|
38
Imperial Oil
IMO
$44.9B
| $130M | 0.56% |
1,887,606
-662,845
| -26% | -$45.7M |
|
39
Uber
UBER
$194B
| $129M | 0.55% |
1,673,402
+251,405
| +18% | +$19.4M |
|
40
UnitedHealth
UNH
$279B
| $127M | 0.55% |
256,414
+116,330
| +83% | +$57.5M |
|
41
Teck Resources
TECK
$16.5B
| $121M | 0.52% |
2,651,362
+745,060
| +39% | +$34.1M |
|
42
CGI
GIB
$21.5B
| $119M | 0.51% |
1,079,835
+195,304
| +22% | +$21.6M |
|
43
IBM
IBM
$227B
| $117M | 0.51% |
615,301
+88,774
| +17% | +$17M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $115M | 0.5% |
1,363,551
+49,783
| +4% | +$4.21M |
|
45
Restaurant Brands International
QSR
$20.5B
| $112M | 0.48% |
1,414,645
+193,512
| +16% | +$15.4M |
|
46
Rogers Communications
RCI
$19.3B
| $110M | 0.47% |
2,692,977
-641,993
| -19% | -$26.3M |
|
47
West Fraser Timber
WFG
$5.63B
| $106M | 0.46% |
1,231,085
-45,528
| -4% | -$3.93M |
|
48
Salesforce
CRM
$245B
| $103M | 0.45% |
343,467
+61,706
| +22% | +$18.6M |
|
49
Micron Technology
MU
$133B
| $101M | 0.43% |
857,090
+160,623
| +23% | +$18.9M |
|
50
McDonald's
MCD
$226B
| $100M | 0.43% |
355,017
+140,474
| +65% | +$39.6M |
|