Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $177M | 0.8% | 1,827,757 -157,299 | -8% | -$15.3M |
|
27
Amazon
AMZN
$2.44T
| $176M | 0.8% | 803,333 +342,562 | +74% | +$75.2M |
|
28
Stantec
STN
$12.4B
| $155M | 0.7% | 1,983,637 +207,470 | +12% | +$16.3M |
|
29
Broadcom
AVGO
$1.4T
| $153M | 0.69% | 659,734 +98,292 | +18% | +$22.8M |
|
30
CGI
GIB
$21.7B
| $144M | 0.65% | 1,314,719 -54,103 | -4% | -$5.91M |
|
31
Cameco
CCJ
$33.7B
| $143M | 0.65% | 2,784,147 -276,827 | -9% | -$14.2M |
|
32
Kinross Gold
KGC
$25.5B
| $136M | 0.62% | 14,665,537 +1,398,225 | +11% | +$13M |
|
33
Fortis
FTS
$25B
| $134M | 0.61% | 3,239,493 -507,543 | -14% | -$21.1M |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $118M | 0.53% | 2,102,167 -303,924 | -13% | -$17.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.53% | 617,726 +81,063 | +15% | +$15.4M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.52% | 197,615 +32,968 | +20% | +$19.3M |
|
37
TransAlta
TAC
$3.65B
| $113M | 0.51% | 7,995,489 +6,913,431 | +639% | +$97.7M |
|
38
Imperial Oil
IMO
$46.2B
| $112M | 0.51% | 1,822,039 -285,211 | -14% | -$17.6M |
|
39
SAP
SAP
$317B
| $102M | 0.46% | 414,154 +249,824 | +152% | +$61.5M |
|
40
RB Global
RBA
$21.3B
| $99.2M | 0.45% | 1,100,535 +106,849 | +11% | +$9.63M |
|
41
Alamos Gold
AGI
$12.8B
| $90.5M | 0.41% | 4,909,396 -644,686 | -12% | -$11.9M |
|
42
Schlumberger
SLB
$55B
| $88.7M | 0.4% | 2,312,304 +1,533,366 | +197% | +$58.8M |
|
43
Vale
VALE
$43.9B
| $88.4M | 0.4% | 9,965,672 +2,014,652 | +25% | +$17.9M |
|
44
JPMorgan Chase
JPM
$829B
| $88.2M | 0.4% | 367,825 +133,139 | +57% | +$31.9M |
|
45
Gildan
GIL
$8.14B
| $87M | 0.39% | 1,850,971 +1,588,071 | +604% | +$74.6M |
|
46
HDFC Bank
HDB
$182B
| $81.9M | 0.37% | 1,281,884 +604,035 | +89% | +$38.6M |
|
47
BCE
BCE
$23.3B
| $77.7M | 0.35% | 3,354,794 -208,740 | -6% | -$4.83M |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $75.7M | 0.34% | 2,383,704 -320,626 | -12% | -$10.2M |
|
49
FirstService
FSV
$9.17B
| $75.5M | 0.34% | 417,487 -49,244 | -11% | -$8.91M |
|
50
Lowe's Companies
LOW
$145B
| $73M | 0.33% | 295,900 +260,762 | +742% | +$64.4M |
|