Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $71.9M | 0.48% | 1,209,000 +398,519 | +49% | +$23.7M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $71M | 0.47% | 3,891,373 -522,972 | -12% | -$9.54M |
|
53
Rogers Communications
RCI
$19.4B
| $68.6M | 0.46% | 1,730,695 -47,545 | -3% | -$1.89M |
|
54
Bank of America
BAC
$376B
| $68.4M | 0.45% | 2,839,792 -299,316 | -10% | -$7.21M |
|
55
Adobe
ADBE
$151B
| $64.3M | 0.43% | 131,154 +5,772 | +5% | +$2.83M |
|
56
Manulife Financial
MFC
$52.2B
| $61.7M | 0.41% | 4,440,456 -2,468,301 | -36% | -$34.3M |
|
57
Eldorado Gold
EGO
$5.04B
| $58.9M | 0.39% | 5,581,872 -2,556,473 | -31% | -$27M |
|
58
Procter & Gamble
PG
$368B
| $58.5M | 0.39% | 421,001 +16,517 | +4% | +$2.3M |
|
59
Bausch Health
BHC
$2.74B
| $56.4M | 0.38% | 3,631,094 -1,762,793 | -33% | -$27.4M |
|
60
JPMorgan Chase
JPM
$829B
| $56.3M | 0.37% | 585,211 -288,131 | -33% | -$27.7M |
|
61
Merck
MRK
$210B
| $54.1M | 0.36% | 651,928 +197,462 | +43% | +$16.4M |
|
62
Tesla
TSLA
$1.08T
| $54M | 0.36% | 125,940 +108,744 | +632% | +$46.7M |
|
63
UnitedHealth
UNH
$281B
| $51.2M | 0.34% | 164,211 +942 | +0.6% | +$294K |
|
64
Linde
LIN
$224B
| $50.8M | 0.34% | 213,448 +15,021 | +8% | +$3.58M |
|
65
Mastercard
MA
$538B
| $47.8M | 0.32% | 141,468 +114,714 | +429% | +$38.8M |
|
66
Home Depot
HD
$405B
| $47M | 0.31% | 169,368 -61,735 | -27% | -$17.1M |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $46.7M | 0.31% | 951,292 +284,295 | +43% | +$13.9M |
|
68
B2Gold
BTG
$5.46B
| $45.8M | 0.3% | 7,037,856 -1,520,412 | -18% | -$9.89M |
|
69
Coca-Cola
KO
$297B
| $43.7M | 0.29% | 885,557 -279,743 | -24% | -$13.8M |
|
70
Prologis
PLD
$106B
| $43.6M | 0.29% | 433,741 -5,217 | -1% | -$525K |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $42M | 0.28% | 348,872 +227,475 | +187% | +$27.4M |
|
72
American Tower
AMT
$95.5B
| $41.4M | 0.28% | 171,270 +99,877 | +140% | +$24.1M |
|
73
TSMC
TSM
$1.2T
| $41.4M | 0.28% | 510,517 +122,924 | +32% | +$9.97M |
|
74
AT&T
T
$209B
| $40.8M | 0.27% | 1,430,704 -21,125 | -1% | -$602K |
|
75
RB Global
RBA
$21.3B
| $40.7M | 0.27% | 687,093 +26,430 | +4% | +$1.57M |
|