Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $51.1M | 0.34% | 14,528,320 +12,134,036 | +507% | +$42.7M |
|
52
Descartes Systems
DSGX
$8.57B
| $51.1M | 0.34% | 2,235,351 +664,605 | +42% | +$15.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 0.33% | 297,487 -16,575 | -5% | -$2.76M |
|
54
Coca-Cola
KO
$297B
| $48.7M | 0.32% | 1,147,962 +327,900 | +40% | +$13.9M |
|
55
Walt Disney
DIS
$213B
| $48.3M | 0.32% | 426,196 -17,600 | -4% | -$2M |
|
56
PepsiCo
PEP
$204B
| $47.5M | 0.31% | 424,626 +49,400 | +13% | +$5.53M |
|
|
JE
57
DELISTED
Just Energy Group Inc
JE
| $46.9M | 0.31% | 7,488,394 +995,445 | +15% | +$6.23M |
|
58
Procter & Gamble
PG
$368B
| $46.7M | 0.31% | 520,269 +162,500 | +45% | +$14.6M |
|
59
Stantec
STN
$12.4B
| $46.7M | 0.31% | 1,804,412 -493,038 | -21% | -$12.8M |
|
60
Diamondback Energy
FANG
$43.1B
| $45.8M | 0.3% | 441,568 -136,700 | -24% | -$14.2M |
|
61
Alamos Gold
AGI
$12.8B
| $45.6M | 0.3% | 5,695,741 +1,082,954 | +23% | +$8.67M |
|
|
TSG
62
DELISTED
The Stars Group Inc.
TSG
| $44.9M | 0.29% | +2,653,603 | New | +$44.9M |
|
63
Altria Group
MO
$113B
| $44.2M | 0.29% | 618,327 -19,375 | -3% | -$1.38M |
|
64
IAMGOLD
IAG
$5.35B
| $41.8M | 0.27% | 10,471,925 +10,056,675 | +2,422% | +$40.1M |
|
65
B2Gold
BTG
$5.46B
| $41.3M | 0.27% | 14,550,260 +1,165,047 | +9% | +$3.31M |
|
66
UnitedHealth
UNH
$281B
| $40.7M | 0.27% | 248,457 -34,307 | -12% | -$5.63M |
|
67
Verizon
VZ
$186B
| $40.5M | 0.27% | 831,276 +67,275 | +9% | +$3.28M |
|
68
RB Global
RBA
$21.3B
| $40.3M | 0.26% | 1,228,822 -174,200 | -12% | -$5.72M |
|
|
OSB
69
DELISTED
Norbord Inc.
OSB
| $40M | 0.26% | 1,410,155 +816,922 | +138% | +$23.2M |
|
70
JPMorgan Chase
JPM
$829B
| $39.5M | 0.26% | 449,437 +198,100 | +79% | +$17.4M |
|
71
Johnson & Johnson
JNJ
$427B
| $39.3M | 0.26% | 315,770 +32,875 | +12% | +$4.09M |
|
72
First Majestic Silver
AG
$4.47B
| $38.4M | 0.25% | 4,744,646 +1,939,353 | +69% | +$15.7M |
|
73
Amazon
AMZN
$2.44T
| $37.4M | 0.25% | 42,135 +2,200 | +6% | +$1.95M |
|
74
RTX Corp
RTX
$212B
| $35.5M | 0.23% | 316,098 +112,523 | +55% | +$12.6M |
|
75
Colgate-Palmolive
CL
$67.9B
| $34.9M | 0.23% | 476,649 -4,275 | -0.9% | -$313K |
|