Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $69.5M | 0.39% | 2,317,365 +82,669 | +4% | +$2.48M |
|
|
CIXX
52
DELISTED
CI Financial Corp.
CIXX
| $66.9M | 0.37% | 4,630,138 +1,987,780 | +75% | +$28.7M |
|
53
AT&T
T
$209B
| $65.6M | 0.37% | 2,167,303 +184,129 | +9% | +$5.57M |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $62.8M | 0.35% | 1,177,177 -37,561 | -3% | -$2.01M |
|
55
Cisco
CSCO
$274B
| $62.6M | 0.35% | 1,211,037 +249,915 | +26% | +$12.9M |
|
56
UnitedHealth
UNH
$281B
| $62.2M | 0.35% | 167,104 -32,372 | -16% | -$12M |
|
57
Hudbay
HBM
$4.75B
| $61.7M | 0.34% | 9,009,549 -39,410 | -0.4% | -$270K |
|
58
CAE Inc
CAE
$8.64B
| $60.7M | 0.34% | 2,131,268 +294,364 | +16% | +$8.39M |
|
59
Cameco
CCJ
$33.7B
| $60M | 0.33% | 3,616,807 +2,128,340 | +143% | +$35.3M |
|
60
Nike
NKE
$114B
| $59.2M | 0.33% | 445,805 -110,301 | -20% | -$14.7M |
|
61
Exxon Mobil
XOM
$487B
| $58.9M | 0.33% | 1,055,070 +304,746 | +41% | +$17M |
|
62
Danaher
DHR
$147B
| $57M | 0.32% | 253,406 -31,951 | -11% | -$7.19M |
|
63
Walt Disney
DIS
$213B
| $56.3M | 0.31% | 305,205 +177,505 | +139% | +$32.8M |
|
64
Brookfield Renewable
BEP
$7.2B
| $56.3M | 0.31% | 1,318,052 -1,216,430 | -48% | -$51.9M |
|
65
Procter & Gamble
PG
$368B
| $55.8M | 0.31% | 411,939 -21,397 | -5% | -$2.9M |
|
66
Methanex
MEOH
$2.75B
| $55.4M | 0.31% | 1,500,341 -214,906 | -13% | -$7.93M |
|
67
Monster Beverage
MNST
$60.9B
| $55.2M | 0.31% | 605,749 +136,639 | +29% | +$12.4M |
|
68
Texas Instruments
TXN
$184B
| $54.8M | 0.31% | 289,905 +51,262 | +21% | +$9.69M |
|
69
Mastercard
MA
$538B
| $54.4M | 0.3% | 152,835 +18,690 | +14% | +$6.65M |
|
70
Comcast
CMCSA
$125B
| $53.8M | 0.3% | 993,414 +452,739 | +84% | +$24.5M |
|
71
Verizon
VZ
$186B
| $52.8M | 0.29% | 907,957 +204,765 | +29% | +$11.9M |
|
72
ServiceNow
NOW
$190B
| $52.8M | 0.29% | 105,516 +27,808 | +36% | +$13.9M |
|
73
Open Text
OTEX
$8.41B
| $52.7M | 0.29% | 1,104,550 -929,950 | -46% | -$44.3M |
|
74
Teck Resources
TECK
$16.7B
| $52.3M | 0.29% | 2,729,199 -1,991,633 | -42% | -$38.1M |
|
75
Charter Communications
CHTR
$36.3B
| $51.1M | 0.28% | 82,860 +29,015 | +54% | +$17.9M |
|