Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.23%
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
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$36.4M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
3M
MMM
|
$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$94.6M |
| 2 |
Suncor Energy
SU
|
$89.7M |
| 3 |
Scotiabank
BNS
|
$82.2M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Bank of Montreal
BMO
|
$59.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
51
DELISTED
Norbord Inc.
OSB
| $57.8M | 0.38% | 2,098,174 -177,620 | -8% | -$4.9M |
|
52
Gildan
GIL
$8.14B
| $56.8M | 0.37% | 1,579,512 +177,712 | +13% | +$6.39M |
|
53
Pan American Silver
PAAS
$12.3B
| $54M | 0.36% | 4,083,938 -1,610,599 | -28% | -$21.3M |
|
54
Home Depot
HD
$405B
| $53M | 0.35% | 276,190 -37,060 | -12% | -$7.11M |
|
55
UnitedHealth
UNH
$281B
| $53M | 0.35% | 214,155 -5,180 | -2% | -$1.28M |
|
56
Verizon
VZ
$186B
| $51.9M | 0.34% | 878,364 -154,809 | -15% | -$9.15M |
|
57
Union Pacific
UNP
$133B
| $50M | 0.33% | 299,300 +10,000 | +3% | +$1.67M |
|
58
US Bancorp
USB
$76B
| $49.1M | 0.32% | 1,018,966 +154,982 | +18% | +$7.47M |
|
59
Coca-Cola
KO
$297B
| $48.2M | 0.32% | 1,028,139 +169,548 | +20% | +$7.95M |
|
60
Mastercard
MA
$538B
| $47.7M | 0.31% | 202,578 +31,358 | +18% | +$7.38M |
|
61
SSR Mining
SSRM
$3.92B
| $47.5M | 0.31% | 3,755,116 +487,821 | +15% | +$6.17M |
|
62
Ovintiv
OVV
$10.8B
| $47.5M | 0.31% | 6,551,590 -3,232,006 | -33% | -$23.4M |
|
63
SAP
SAP
$317B
| $47M | 0.31% | 406,675 -1,600 | -0.4% | -$185K |
|
64
Starbucks
SBUX
$100B
| $45.4M | 0.3% | 611,210 -2,540 | -0.4% | -$189K |
|
65
Bombardier Recreational Products
DOOO
$4.6B
| $44.5M | 0.29% | 1,604,912 +46,968 | +3% | +$1.3M |
|
66
Accenture
ACN
$162B
| $44.5M | 0.29% | 252,922 +9,550 | +4% | +$1.68M |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.26B
| $44.1M | 0.29% | 918,809 -440,427 | -32% | -$21.2M |
|
68
Devon Energy
DVN
$22.9B
| $43.9M | 0.29% | 1,390,405 +388,875 | +39% | +$12.3M |
|
69
Exxon Mobil
XOM
$487B
| $43.5M | 0.29% | 537,984 +263,447 | +96% | +$21.3M |
|
70
Imperial Oil
IMO
$46.2B
| $42.9M | 0.28% | 1,571,472 -246,203 | -14% | -$6.72M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 0.28% | 253,553 -30,825 | -11% | -$5.14M |
|
72
American Express
AXP
$231B
| $39.4M | 0.26% | 360,690 +160,550 | +80% | +$17.5M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $38.6M | 0.25% | 808,757 +193,556 | +31% | +$9.23M |
|
74
Schlumberger
SLB
$55B
| $38.2M | 0.25% | 877,480 +391,080 | +80% | +$17M |
|
75
Automatic Data Processing
ADP
$123B
| $38.1M | 0.25% | 238,268 +108,475 | +84% | +$17.3M |
|