Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$79.5B
| $75.2M | 0.44% | 1,285,368 +807,827 | +169% | +$47.2M |
|
52
T-Mobile US
TMUS
$284B
| $73.9M | 0.44% | 547,968 +279,975 | +104% | +$37.8M |
|
53
Merck
MRK
$210B
| $73.6M | 0.43% | 899,313 +247,385 | +38% | +$20.2M |
|
54
Chevron
CVX
$324B
| $72M | 0.43% | 852,288 +381,104 | +81% | +$32.2M |
|
55
Bank of America
BAC
$376B
| $72M | 0.43% | 2,373,952 -465,840 | -16% | -$14.1M |
|
|
56
Starbucks
SBUX
$100B
| $70.6M | 0.42% | 659,849 +454,177 | +221% | +$48.6M |
|
57
UnitedHealth
UNH
$281B
| $70M | 0.41% | 199,476 +35,265 | +21% | +$12.4M |
|
58
JPMorgan Chase
JPM
$829B
| $69.7M | 0.41% | 548,689 -36,522 | -6% | -$4.64M |
|
59
McDonald's
MCD
$224B
| $67M | 0.4% | 312,144 +170,725 | +121% | +$36.6M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $64.1M | 0.38% | 1,534,782 +583,490 | +61% | +$24.4M |
|
61
Danaher
DHR
$147B
| $63.4M | 0.37% | 285,357 +145,166 | +104% | +$32.2M |
|
62
Hudbay
HBM
$4.75B
| $63.3M | 0.37% | 9,048,959 +5,427,487 | +150% | +$38M |
|
63
SSR Mining
SSRM
$3.92B
| $62.6M | 0.37% | 3,119,279 -1,387,889 | -31% | -$27.9M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $61.1M | 0.36% | 3,482,323 -409,050 | -11% | -$7.18M |
|
65
Procter & Gamble
PG
$368B
| $60.3M | 0.36% | 433,336 +12,335 | +3% | +$1.72M |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $60.1M | 0.36% | 1,214,738 -362,617 | -23% | -$17.9M |
|
67
Lightspeed Commerce
LSPD
$1.67B
| $57.9M | 0.34% | 820,520 +50,770 | +7% | +$3.58M |
|
68
AT&T
T
$209B
| $57M | 0.34% | 1,983,174 +552,470 | +39% | +$15.9M |
|
69
Coca-Cola
KO
$297B
| $55.4M | 0.33% | 1,010,635 +125,078 | +14% | +$6.86M |
|
70
Costco
COST
$418B
| $53.5M | 0.32% | 142,013 +43,843 | +45% | +$16.5M |
|
71
CAE Inc
CAE
$8.64B
| $50.9M | 0.3% | 1,836,904 -793,823 | -30% | -$22M |
|
72
Kinross Gold
KGC
$25.5B
| $50.4M | 0.3% | 6,874,305 -2,324,397 | -25% | -$17.1M |
|
73
Adobe
ADBE
$151B
| $50.4M | 0.3% | 100,739 -30,415 | -23% | -$15.2M |
|
74
Rio Tinto
RIO
$102B
| $48.4M | 0.29% | 643,717 +17,997 | +3% | +$1.35M |
|
75
Mastercard
MA
$538B
| $47.9M | 0.28% | 134,145 -7,323 | -5% | -$2.61M |
|