Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$14.2B
(+27%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
Brookfield
BN
|
$58.9M |
| 4 |
TC Energy
TRP
|
$57.9M |
| 5 |
Enbridge
ENB
|
$56.6M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
Nabors Industries
NBR
|
$49.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 5 |
BHP
BHP
|
$38.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bombardier Recreational Products
DOOO
$4.79B
| $65.4M | 0.46% |
1,533,322
+534,020
| +53% | +$22.8M |
|
52
Brookfield Renewable
BEP
$7.08B
| $61.8M | 0.44% |
1,291,645
+482,152
| +60% | +$23.1M |
|
53
Johnson & Johnson
JNJ
$428B
| $61.8M | 0.44% |
439,448
+227,217
| +107% | +$32M |
|
54
NVIDIA
NVDA
$4.18T
| $60.3M | 0.43% |
158,775
+114,284
| +257% | +$43.4M |
|
55
McDonald's
MCD
$225B
| $59.3M | 0.42% |
321,603
+276,782
| +618% | +$51.1M |
|
56
Home Depot
HD
$407B
| $57.9M | 0.41% |
231,103
+112,774
| +95% | +$28.3M |
|
57
Stantec
STN
$12.4B
| $54.9M | 0.39% |
1,778,660
-5,510
| -0.3% | -$170K |
|
58
Adobe
ADBE
$147B
| $54.6M | 0.39% |
125,382
+100,718
| +408% | +$43.8M |
|
59
Teck Resources
TECK
$16.8B
| $52.1M | 0.37% |
4,976,947
+1,679,085
| +51% | +$17.6M |
|
60
Coca-Cola
KO
$296B
| $52.1M | 0.37% |
1,165,300
+233,264
| +25% | +$10.4M |
|
61
Newmont
NEM
$83.5B
| $50.6M | 0.36% |
819,394
-559,851
| -41% | -$34.6M |
|
62
Alamos Gold
AGI
$13.6B
| $50M | 0.35% |
5,361,563
+1,148,091
| +27% | +$10.7M |
|
63
B2Gold
BTG
$5.5B
| $48.7M | 0.34% |
8,558,268
-1,868,235
| -18% | -$10.6M |
|
64
Procter & Gamble
PG
$368B
| $48.4M | 0.34% |
404,484
+141,997
| +54% | +$17M |
|
65
UnitedHealth
UNH
$277B
| $48.2M | 0.34% |
163,269
+28,104
| +21% | +$8.29M |
|
66
Wells Fargo
WFC
$260B
| $46.2M | 0.33% |
1,805,000
+42,588
| +2% | +$1.09M |
|
67
Bristol-Myers Squibb
BMY
$97.2B
| $46M | 0.32% |
782,660
-36,990
| -5% | -$2.17M |
|
68
US Bancorp
USB
$75.4B
| $45.2M | 0.32% |
1,228,384
+189,380
| +18% | +$6.97M |
|
69
Automatic Data Processing
ADP
$122B
| $45.1M | 0.32% |
302,913
+52,168
| +21% | +$7.77M |
|
70
Verizon
VZ
$183B
| $44.7M | 0.32% |
810,481
-166,037
| -17% | -$9.15M |
|
71
Cenovus Energy
CVE
$29.7B
| $44.6M | 0.32% |
9,543,117
+3,110,090
| +48% | +$14.5M |
|
72
Accenture
ACN
$157B
| $44M | 0.31% |
205,023
-68,089
| -25% | -$14.6M |
|
73
AT&T
T
$205B
| $43.9M | 0.31% |
1,451,829
-204,856
| -12% | -$6.19M |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $43.1M | 0.3% |
808,397
+257,122
| +47% | +$13.7M |
|
75
Linde
LIN
$222B
| $42.1M | 0.3% |
198,427
-90,303
| -31% | -$19.2M |
|