Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Thomson Reuters
TRI
|
$86.3M |
| 3 |
Waste Connections
WCN
|
$86.2M |
| 4 |
Fortis
FTS
|
$61.3M |
| 5 |
Linde
LIN
|
$59.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $81.8M | 0.43% | 3,028,539 +1,838,545 | +155% | +$49.7M |
|
52
West Fraser Timber
WFG
$5.75B
| $80.2M | 0.42% | 953,561 +70,010 | +8% | +$5.89M |
|
|
53
Fortis
FTS
$25B
| $80M | 0.42% | 1,805,700 +1,383,600 | +328% | +$61.3M |
|
54
Charter Communications
CHTR
$36.3B
| $74.8M | 0.39% | 102,837 +23,434 | +30% | +$17M |
|
55
Starbucks
SBUX
$100B
| $74.6M | 0.39% | 676,257 -16,492 | -2% | -$1.82M |
|
56
JPMorgan Chase
JPM
$829B
| $72.8M | 0.38% | 444,535 -67,370 | -13% | -$11M |
|
57
Tesla
TSLA
$1.08T
| $72.1M | 0.38% | 92,999 -4,288 | -4% | -$3.33M |
|
58
Stantec
STN
$12.4B
| $69.9M | 0.36% | 1,489,736 -427,900 | -22% | -$20.1M |
|
59
Manulife Financial
MFC
$52.2B
| $69.7M | 0.36% | 3,627,224 -1,963,495 | -35% | -$37.7M |
|
60
CAE Inc
CAE
$8.64B
| $69.4M | 0.36% | 2,325,964 -49,650 | -2% | -$1.48M |
|
61
GFL Environmental
GFL
$18.2B
| $68.3M | 0.36% | 1,838,780 +1,105,680 | +151% | +$41.1M |
|
62
Comcast
CMCSA
$125B
| $68.2M | 0.36% | 1,220,019 +283,104 | +30% | +$15.8M |
|
63
Lightspeed Commerce
LSPD
$1.67B
| $68.1M | 0.36% | 706,730 +233,230 | +49% | +$22.5M |
|
64
Procter & Gamble
PG
$368B
| $67M | 0.35% | 479,391 -142,433 | -23% | -$19.9M |
|
65
Magna International
MGA
$12.9B
| $66M | 0.34% | 877,985 -164,710 | -16% | -$12.4M |
|
66
Moderna
MRNA
$9.37B
| $65M | 0.34% | 168,903 -69,255 | -29% | -$26.7M |
|
67
TransAlta
TAC
$3.65B
| $64.2M | 0.33% | 6,082,958 +3,316,129 | +120% | +$35M |
|
68
TELUS International
TIXT
$1.08B
| $63.7M | 0.33% | 1,817,474 -119,430 | -6% | -$4.19M |
|
69
Charles Schwab
SCHW
$174B
| $63.4M | 0.33% | 869,827 -124,293 | -13% | -$9.05M |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $63.1M | 0.33% | 1,218,027 +111,690 | +10% | +$5.79M |
|
71
Open Text
OTEX
$8.41B
| $62.1M | 0.32% | 1,273,600 +384,100 | +43% | +$18.7M |
|
72
UnitedHealth
UNH
$281B
| $62.1M | 0.32% | 158,863 +5,881 | +4% | +$2.3M |
|
73
Mondelez International
MDLZ
$79.5B
| $61.7M | 0.32% | 1,061,188 -329,357 | -24% | -$19.2M |
|
|
74
Linde
LIN
$224B
| $61.5M | 0.32% | 209,620 +202,522 | +2,853% | +$59.4M |
|
75
Methanex
MEOH
$2.75B
| $59.9M | 0.31% | 1,301,002 +84,049 | +7% | +$3.87M |
|