Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
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
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $53.7M | 0.35% | 405,820 +90,050 | +29% | +$11.9M |
|
52
Coca-Cola
KO
$297B
| $50.4M | 0.33% | 1,123,287 -24,675 | -2% | -$1.11M |
|
53
Walt Disney
DIS
$213B
| $49.9M | 0.33% | 469,546 +43,350 | +10% | +$4.61M |
|
54
PepsiCo
PEP
$204B
| $48.7M | 0.32% | 421,526 -3,100 | -0.7% | -$358K |
|
|
OSB
55
DELISTED
Norbord Inc.
OSB
| $48.3M | 0.32% | 1,552,511 +142,356 | +10% | +$4.43M |
|
|
VRN
56
DELISTED
Veren
VRN
| $47.9M | 0.31% | 6,274,380 -2,665,548 | -30% | -$20.4M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.31% | 279,337 -18,150 | -6% | -$3.07M |
|
|
58
IBM
IBM
$227B
| $46.1M | 0.3% | +299,725 | New | +$46.1M |
|
59
Altria Group
MO
$113B
| $46M | 0.3% | 618,152 -175 | -0% | -$13K |
|
60
Chevron
CVX
$324B
| $45.5M | 0.3% | 436,050 +151,450 | +53% | +$15.8M |
|
61
Mondelez International
MDLZ
$79.5B
| $45.3M | 0.3% | 1,047,695 +428,200 | +69% | +$18.5M |
|
|
AAV
62
DELISTED
Advantage Oil & Gas Ltd
AAV
| $45.1M | 0.3% | 6,679,794 +4,044,823 | +154% | +$27.3M |
|
63
JPMorgan Chase
JPM
$829B
| $44.2M | 0.29% | 483,712 +34,275 | +8% | +$3.13M |
|
64
Amazon
AMZN
$2.44T
| $44.2M | 0.29% | 45,660 +3,525 | +8% | +$3.41M |
|
|
MITL
65
DELISTED
Mitel Networks Corporation
MITL
| $43.8M | 0.29% | +5,967,057 | New | +$43.8M |
|
66
Diamondback Energy
FANG
$43.1B
| $41.7M | 0.27% | 469,668 +28,100 | +6% | +$2.5M |
|
67
Rio Tinto
RIO
$102B
| $41.4M | 0.27% | 979,519 +140,600 | +17% | +$5.95M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.27% | 273,575 -107,725 | -28% | -$16.3M |
|
69
FirstService
FSV
$9.17B
| $41.3M | 0.27% | 644,133 +194,453 | +43% | +$12.5M |
|
70
UnitedHealth
UNH
$281B
| $41.2M | 0.27% | 222,335 -26,122 | -11% | -$4.84M |
|
|
GRP.U
71
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $41.2M | 0.27% | 1,042,917 +190,900 | +22% | +$7.54M |
|
72
Eldorado Gold
EGO
$5.04B
| $41.1M | 0.27% | 15,516,056 +7,895,605 | +104% | +$20.9M |
|
73
Pembina Pipeline
PBA
$21.9B
| $40.4M | 0.27% | 1,221,851 +981,390 | +408% | +$32.5M |
|
74
RTX Corp
RTX
$212B
| $40.3M | 0.27% | 330,273 +14,175 | +4% | +$1.73M |
|
75
Alamos Gold
AGI
$12.8B
| $40.3M | 0.26% | 5,687,602 -8,139 | -0.1% | -$57.7K |
|