Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$302M |
| 2 |
Wheaton Precious Metals
WPM
|
$98M |
| 3 |
Royal Bank of Canada
RY
|
$84.1M |
| 4 |
Salesforce
CRM
|
$75.9M |
| 5 |
West Fraser Timber
WFG
|
$63.4M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
PayPal
PYPL
|
$51.8M |
| 3 |
Sun Life Financial
SLF
|
$47.8M |
| 4 |
TFI International
TFII
|
$46.6M |
| 5 |
Cenovus Energy
CVE
|
$46.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $82.7M | 0.42% | 1,490,012 +312,835 | +27% | +$17.4M |
|
|
52
Salesforce
CRM
$245B
| $81.9M | 0.42% | 335,184 +310,520 | +1,259% | +$75.9M |
|
53
JPMorgan Chase
JPM
$829B
| $79.6M | 0.4% | 511,905 +30,470 | +6% | +$4.74M |
|
|
54
PayPal
PYPL
$67.1B
| $78.4M | 0.4% | 269,101 -177,882 | -40% | -$51.8M |
|
55
Starbucks
SBUX
$100B
| $77.5M | 0.39% | 692,749 +7,560 | +1% | +$845K |
|
56
CAE Inc
CAE
$8.64B
| $73.2M | 0.37% | 2,375,614 +244,346 | +11% | +$7.52M |
|
57
Charles Schwab
SCHW
$174B
| $72.4M | 0.37% | 994,120 +322,725 | +48% | +$23.5M |
|
58
Pan American Silver
PAAS
$12.3B
| $72.3M | 0.37% | 2,532,655 +215,290 | +9% | +$6.15M |
|
59
Bank of America
BAC
$376B
| $71.8M | 0.36% | 1,740,943 +508,319 | +41% | +$21M |
|
60
Nike
NKE
$114B
| $67.1M | 0.34% | 434,189 -11,616 | -3% | -$1.79M |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $67M | 0.34% | 9,320,142 +281,200 | +3% | +$2.02M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $66.9M | 0.34% | 1,106,337 +249,410 | +29% | +$15.1M |
|
63
Tesla
TSLA
$1.08T
| $66.1M | 0.34% | 97,287 -22,117 | -19% | -$15M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $65.3M | 0.33% | 562,576 +232,106 | +70% | +$27M |
|
65
Pfizer
PFE
$141B
| $65.1M | 0.33% | 1,661,994 +519,351 | +45% | +$20.3M |
|
|
66
West Fraser Timber
WFG
$5.75B
| $63.4M | 0.32% | +883,551 | New | +$63.4M |
|
67
UnitedHealth
UNH
$281B
| $61.3M | 0.31% | 152,982 -14,122 | -8% | -$5.66M |
|
68
Home Depot
HD
$405B
| $60.2M | 0.31% | 188,644 +132,360 | +235% | +$42.2M |
|
69
TELUS International
TIXT
$1.08B
| $60.1M | 0.31% | +1,936,904 | New | +$60.1M |
|
70
Medtronic
MDT
$119B
| $60.1M | 0.31% | 483,896 +209,650 | +76% | +$26M |
|
71
Charter Communications
CHTR
$36.3B
| $57.3M | 0.29% | 79,403 -3,457 | -4% | -$2.49M |
|
72
Hudbay
HBM
$4.75B
| $56.6M | 0.29% | 8,501,829 -507,720 | -6% | -$3.38M |
|
73
Moderna
MRNA
$9.37B
| $56M | 0.28% | 238,158 -102,939 | -30% | -$24.2M |
|
74
Danaher
DHR
$147B
| $54.6M | 0.28% | 203,435 -49,971 | -20% | -$13.4M |
|
75
Texas Instruments
TXN
$184B
| $54.4M | 0.28% | 283,106 -6,799 | -2% | -$1.31M |
|