Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$25.5B
| $161M | 0.78% |
3,140,946
-2,179,797
| -41% | -$111M |
|
27
Restaurant Brands International
QSR
$20.4B
| $159M | 0.77% |
2,207,251
+307,791
| +16% | +$22.2M |
|
28
CGI
GIB
$21.2B
| $157M | 0.76% |
1,368,822
+555,017
| +68% | +$63.9M |
|
29
Imperial Oil
IMO
$44.5B
| $148M | 0.72% |
2,107,250
+187,158
| +10% | +$13.2M |
|
30
Wheaton Precious Metals
WPM
$46.6B
| $147M | 0.71% |
2,406,091
-1,303,528
| -35% | -$79.6M |
|
31
Cameco
CCJ
$33.2B
| $146M | 0.71% |
3,060,974
-2,506,188
| -45% | -$120M |
|
32
Stantec
STN
$12.5B
| $143M | 0.69% |
1,776,167
+48,009
| +3% | +$3.86M |
|
33
Kinross Gold
KGC
$26.2B
| $124M | 0.6% |
13,267,312
+642,007
| +5% | +$6.01M |
|
34
BCE
BCE
$22.8B
| $124M | 0.6% |
3,563,534
+1,166,800
| +49% | +$40.6M |
|
35
Alamos Gold
AGI
$13.3B
| $111M | 0.54% |
5,554,082
+891,255
| +19% | +$17.8M |
|
36
Rogers Communications
RCI
$19.2B
| $105M | 0.51% |
2,610,833
+1,211,482
| +87% | +$48.7M |
|
37
Cenovus Energy
CVE
$29.7B
| $101M | 0.49% |
6,030,225
-6,947,779
| -54% | -$116M |
|
38
Broadcom
AVGO
$1.44T
| $96.8M | 0.47% |
561,442
-1,073,528
| -66% | -$185M |
|
39
Telus
TU
$25B
| $96.6M | 0.47% |
5,755,771
-245,558
| -4% | -$4.12M |
|
40
Brookfield Infrastructure Partners
BIP
$14.1B
| $94.9M | 0.46% |
2,704,330
-463,307
| -15% | -$16.3M |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $94.3M | 0.46% |
164,647
-382,370
| -70% | -$219M |
|
42
Brookfield Asset Management
BAM
$95.2B
| $92.9M | 0.45% |
1,965,162
+784,250
| +66% | +$37.1M |
|
43
Vale
VALE
$43.8B
| $92.9M | 0.45% |
7,951,020
+468,432
| +6% | +$5.47M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $89.7M | 0.44% |
536,663
-1,174,605
| -69% | -$196M |
|
45
Pinduoduo
PDD
$176B
| $88.2M | 0.43% |
653,896
-348,617
| -35% | -$47M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $87.2M | 0.42% |
1,445,475
-30,700
| -2% | -$1.85M |
|
47
Procter & Gamble
PG
$373B
| $86.1M | 0.42% |
497,400
-507,914
| -51% | -$88M |
|
|
48
Amazon
AMZN
$2.51T
| $85.9M | 0.42% |
460,771
-1,718,124
| -79% | -$320M |
|
49
FirstService
FSV
$9.21B
| $85.3M | 0.41% |
466,731
-17,309
| -4% | -$3.16M |
|
50
Franco-Nevada
FNV
$36.6B
| $84.3M | 0.41% |
678,916
-14,700
| -2% | -$1.83M |
|