Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $57.9M | 0.37% | 1,150,909 +810,550 | +238% | +$40.8M |
|
52
Accenture
ACN
$162B
| $57.4M | 0.37% | 310,872 +57,950 | +23% | +$10.7M |
|
53
SSR Mining
SSRM
$3.92B
| $56.5M | 0.36% | 4,122,916 +367,800 | +10% | +$5.04M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 0.34% | 278,003 +24,450 | +10% | +$4.72M |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $53.6M | 0.34% | 2,211,766 +737,925 | +50% | +$17.9M |
|
56
Wells Fargo
WFC
$263B
| $53.1M | 0.34% | 1,122,275 -74,575 | -6% | -$3.53M |
|
57
Costco
COST
$418B
| $53M | 0.34% | 200,604 +61,800 | +45% | +$16.3M |
|
58
Exxon Mobil
XOM
$487B
| $52.3M | 0.34% | 682,484 +144,500 | +27% | +$11.1M |
|
|
59
Comcast
CMCSA
$125B
| $51.5M | 0.33% | 1,218,285 +982,259 | +416% | +$41.5M |
|
60
ConocoPhillips
COP
$124B
| $51.2M | 0.33% | 839,075 +602,225 | +254% | +$36.7M |
|
|
61
Newmont
NEM
$81.7B
| $49.9M | 0.32% | +1,298,685 | New | +$49.9M |
|
62
Bombardier Recreational Products
DOOO
$4.6B
| $48.1M | 0.31% | 1,342,812 -262,100 | -16% | -$9.39M |
|
63
Devon Energy
DVN
$22.9B
| $47.5M | 0.3% | 1,665,455 +275,050 | +20% | +$7.84M |
|
64
Union Pacific
UNP
$133B
| $46.4M | 0.3% | 274,225 -25,075 | -8% | -$4.24M |
|
65
UnitedHealth
UNH
$281B
| $45.3M | 0.29% | 185,630 -28,525 | -13% | -$6.96M |
|
66
Gildan
GIL
$8.14B
| $45.2M | 0.29% | 1,164,334 -415,178 | -26% | -$16.1M |
|
67
3M
MMM
$82.8B
| $43.6M | 0.28% | 251,787 +106,371 | +73% | +$18.4M |
|
68
Automatic Data Processing
ADP
$123B
| $42.4M | 0.27% | 256,393 +18,125 | +8% | +$3M |
|
69
Linde
LIN
$224B
| $42.1M | 0.27% | 209,838 +195,400 | +1,353% | +$39.2M |
|
70
Eli Lilly
LLY
$657B
| $41.3M | 0.26% | 372,725 +174,975 | +88% | +$19.4M |
|
71
Intuit
INTU
$186B
| $41.1M | 0.26% | 157,300 +69,500 | +79% | +$18.2M |
|
|
VRN
72
DELISTED
Veren
VRN
| $40.3M | 0.26% | 12,155,457 +4,518,849 | +59% | +$15M |
|
73
Home Depot
HD
$405B
| $39.9M | 0.26% | 192,065 -84,125 | -30% | -$17.5M |
|
74
US Bancorp
USB
$76B
| $39.6M | 0.25% | 756,291 -262,675 | -26% | -$13.8M |
|
75
Fortis
FTS
$25B
| $38.7M | 0.25% | 978,389 -825,829 | -46% | -$32.7M |
|