Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$22.9B
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $183M | 0.8% |
4,583,881
-1,665,743
| -27% | -$66.6M |
|
27
Amazon
AMZN
$2.41T
| $175M | 0.76% |
921,366
+118,033
| +15% | +$22.5M |
|
28
Stantec
STN
$12.4B
| $173M | 0.75% |
2,081,133
+97,496
| +5% | +$8.08M |
|
29
Descartes Systems
DSGX
$8.51B
| $171M | 0.75% |
1,697,733
-203,578
| -11% | -$20.5M |
|
30
Kinross Gold
KGC
$26.7B
| $164M | 0.72% |
13,019,558
-1,645,979
| -11% | -$20.7M |
|
31
Alamos Gold
AGI
$13.6B
| $157M | 0.68% |
5,866,755
+957,359
| +20% | +$25.6M |
|
32
RB Global
RBA
$21.4B
| $138M | 0.6% |
1,373,690
+273,155
| +25% | +$27.4M |
|
33
Infosys
INFY
$68.6B
| $128M | 0.56% |
7,002,648
+4,018,811
| +135% | +$73.3M |
|
34
Imperial Oil
IMO
$44.6B
| $125M | 0.55% |
1,735,293
-86,746
| -5% | -$6.27M |
|
35
CGI
GIB
$21.5B
| $124M | 0.54% |
1,237,409
-77,310
| -6% | -$7.72M |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $117M | 0.51% |
746,335
+128,609
| +21% | +$20.1M |
|
|
37
Celestica
CLS
$24.2B
| $116M | 0.51% |
1,474,182
-1,050,016
| -42% | -$82.8M |
|
|
38
Pan American Silver
PAAS
$12.4B
| $115M | 0.5% |
4,451,864
+3,389,549
| +319% | +$87.6M |
|
39
Vale
VALE
$43.5B
| $115M | 0.5% |
11,523,471
+1,557,799
| +16% | +$15.5M |
|
40
Lowe's Companies
LOW
$146B
| $107M | 0.47% |
460,396
+164,496
| +56% | +$38.4M |
|
|
41
Brookfield Asset Management
BAM
$95B
| $106M | 0.46% |
2,187,561
-1,809,596
| -45% | -$87.6M |
|
42
Cameco
CCJ
$33.6B
| $105M | 0.46% |
2,557,755
-226,392
| -8% | -$9.32M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $91.7M | 0.4% |
159,096
-38,519
| -19% | -$22.2M |
|
44
JPMorgan Chase
JPM
$821B
| $91.1M | 0.4% |
371,383
+3,558
| +1% | +$873K |
|
45
Restaurant Brands International
QSR
$20.4B
| $89.3M | 0.39% |
1,339,123
+693,164
| +107% | +$46.2M |
|
46
FirstService
FSV
$9.01B
| $88.5M | 0.39% |
533,385
+115,898
| +28% | +$19.2M |
|
47
TSMC
TSM
$1.2T
| $87.8M | 0.38% |
528,878
+199,555
| +61% | +$33.1M |
|
48
HDFC Bank
HDB
$180B
| $87.6M | 0.38% |
1,318,530
+36,646
| +3% | +$2.43M |
|
49
BlackBerry
BB
$2.24B
| $87.1M | 0.38% |
23,112,391
+9,442,676
| +69% | +$35.6M |
|
50
Corcept Therapeutics
CORT
$7.57B
| $85.8M | 0.37% |
751,218
-45,577
| -6% | -$5.21M |
|