Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
614
Reduced
457
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $262M | 1.1% |
163,497
+140,383
| +607% | +$225M |
|
27
Cenovus Energy
CVE
$29.7B
| $255M | 1.07% |
12,978,004
+2,803,709
| +28% | +$55.1M |
|
28
Sun Life Financial
SLF
$32.6B
| $240M | 1.01% |
4,891,647
+233,703
| +5% | +$11.5M |
|
29
Waste Connections
WCN
$46.5B
| $239M | 1% |
1,362,027
+62,736
| +5% | +$11M |
|
30
Descartes Systems
DSGX
$8.54B
| $199M | 0.83% |
2,050,757
+185,539
| +10% | +$18M |
|
31
Wheaton Precious Metals
WPM
$46.5B
| $195M | 0.82% |
3,709,619
+163,828
| +5% | +$8.59M |
|
32
Procter & Gamble
PG
$370B
| $166M | 0.7% |
1,005,314
+412,832
| +70% | +$68.1M |
|
|
33
Merck
MRK
$210B
| $162M | 0.68% |
1,307,992
+1,003,550
| +330% | +$124M |
|
34
Teck Resources
TECK
$16.5B
| $148M | 0.62% |
3,089,318
+437,956
| +17% | +$21M |
|
35
Stantec
STN
$12.4B
| $145M | 0.61% |
1,728,158
-178,699
| -9% | -$15M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $134M | 0.56% |
737,922
-159,940
| -18% | -$29.1M |
|
37
Restaurant Brands International
QSR
$20.5B
| $134M | 0.56% |
1,899,460
+484,815
| +34% | +$34.2M |
|
38
Pinduoduo
PDD
$177B
| $133M | 0.56% |
1,002,513
+183,730
| +22% | +$24.4M |
|
39
Imperial Oil
IMO
$44.9B
| $131M | 0.55% |
1,920,092
+32,486
| +2% | +$2.22M |
|
40
Micron Technology
MU
$133B
| $130M | 0.55% |
990,675
+133,585
| +16% | +$17.6M |
|
41
Fortis
FTS
$24.9B
| $126M | 0.53% |
3,239,968
-564,389
| -15% | -$21.9M |
|
42
Pan American Silver
PAAS
$12.3B
| $126M | 0.53% |
6,332,305
+3,421,763
| +118% | +$68M |
|
43
Visa
V
$681B
| $126M | 0.53% |
478,786
+253,131
| +112% | +$66.4M |
|
44
JPMorgan Chase
JPM
$824B
| $114M | 0.48% |
562,352
+484,909
| +626% | +$98.1M |
|
45
Texas Instruments
TXN
$178B
| $112M | 0.47% |
575,639
+435,338
| +310% | +$84.7M |
|
46
Salesforce
CRM
$245B
| $106M | 0.44% |
411,210
+67,743
| +20% | +$17.4M |
|
47
Kinross Gold
KGC
$26.6B
| $105M | 0.44% |
12,625,305
+4,232,940
| +50% | +$35.2M |
|
48
RB Global
RBA
$21.3B
| $103M | 0.43% |
1,353,154
+139,177
| +11% | +$10.6M |
|
49
IBM
IBM
$227B
| $103M | 0.43% |
594,643
-20,658
| -3% | -$3.57M |
|
50
Medtronic
MDT
$118B
| $102M | 0.43% |
1,299,312
+309,039
| +31% | +$24.3M |
|