Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$416M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263

Top Buys

1
B
Barrick Mining Corporation
B
$83.3M
2
TU icon
Telus
TU
$66.1M
3
SHOP icon
Shopify
SHOP
$54.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.5M
5
ENB icon
Enbridge
ENB
$45.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$102M
2
META icon
Meta Platforms (Facebook)
META
$62.1M
3
RY icon
Royal Bank of Canada
RY
$56.9M
4
SU icon
Suncor Energy
SU
$52.5M
5
AXP icon
American Express
AXP
$45.4M

Sector Composition

1 Financials 24.62%
2 Industrials 15.1%
3 Technology 12.55%
4 Materials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$419B
$44.8M 0.4%
157,166
-47,910
-23% -$13.7M
ACN icon
52
Accenture
ACN
$157B
$44.6M 0.4%
273,112
-39,275
-13% -$6.41M
TFII icon
53
TFI International
TFII
$7.83B
$44.2M 0.4%
+2,000,240
New +$44.2M
EGO icon
54
Eldorado Gold
EGO
$5.27B
$44.1M 0.39%
7,080,167
+796,882
+13% +$4.96M
SSRM icon
55
SSR Mining
SSRM
$4.12B
$42.5M 0.38%
3,720,625
+329,800
+10% +$3.76M
ASML icon
56
ASML
ASML
$288B
$41.5M 0.37%
158,448
+52,898
+50% +$13.8M
KO icon
57
Coca-Cola
KO
$297B
$41.2M 0.37%
932,036
+294,825
+46% +$13M
JPM icon
58
JPMorgan Chase
JPM
$821B
$40M 0.36%
444,695
-106,068
-19% -$9.55M
FIS icon
59
Fidelity National Information Services
FIS
$35.5B
$39.9M 0.36%
328,290
-11,206
-3% -$1.36M
BABA icon
60
Alibaba
BABA
$325B
$39.7M 0.36%
204,147
+103,639
+103% +$20.2M
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$38.8M 0.35%
13,963,405
+2,888,701
+26% +$8.03M
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$38.4M 0.34%
230,231
-372,015
-62% -$62.1M
UNP icon
63
Union Pacific
UNP
$131B
$37.9M 0.34%
269,019
-5,000
-2% -$705K
FI icon
64
Fiserv
FI
$74.2B
$36.9M 0.33%
388,075
-28,436
-7% -$2.7M
USB icon
65
US Bancorp
USB
$75.3B
$35.8M 0.32%
1,039,004
+223,252
+27% +$7.69M
ADP icon
66
Automatic Data Processing
ADP
$121B
$34.3M 0.31%
250,745
+83,152
+50% +$11.4M
BEP icon
67
Brookfield Renewable
BEP
$7.07B
$34.1M 0.31%
809,493
+494,734
+157% +$20.8M
BKNG icon
68
Booking.com
BKNG
$180B
$33.7M 0.3%
25,077
+22,930
+1,068% +$30.8M
UNH icon
69
UnitedHealth
UNH
$276B
$33.7M 0.3%
135,165
+38,675
+40% +$9.64M
RCI icon
70
Rogers Communications
RCI
$19.2B
$33.6M 0.3%
804,105
+310,481
+63% +$13M
BHP icon
71
BHP
BHP
$142B
$32.2M 0.29%
+877,119
New +$32.2M
MGA icon
72
Magna International
MGA
$12.8B
$31.9M 0.29%
999,035
+618,527
+163% +$19.8M
BTG icon
73
B2Gold
BTG
$5.52B
$31.6M 0.28%
10,426,503
+1,015,385
+11% +$3.08M
DG icon
74
Dollar General
DG
$24.2B
$29.6M 0.27%
195,976
-36,549
-16% -$5.52M
CMCSA icon
75
Comcast
CMCSA
$124B
$29.3M 0.26%
852,434
-501,949
-37% -$17.3M
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