Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
+$20.4B
(-0.39%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
340
Reduced
425
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $68.6M | 0.34% |
658,223
+137,695
| +26% | +$14.4M |
|
52
Manulife Financial
MFC
$51.7B
| $66.4M | 0.33% |
3,114,642
+1,371,970
| +79% | +$29.2M |
|
53
Palo Alto Networks
PANW
$128B
| $65.7M | 0.32% |
105,498
-7,131
| -6% | -$4.44M |
|
54
Johnson & Johnson
JNJ
$426B
| $62.5M | 0.31% |
352,787
-103,920
| -23% | -$18.4M |
|
55
Morgan Stanley
MS
$236B
| $62.4M | 0.31% |
714,396
+485,682
| +212% | +$42.4M |
|
56
Rio Tinto
RIO
$101B
| $62.2M | 0.31% |
774,166
+770,665
| +22,013% | +$62M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $62.2M | 0.31% |
852,125
+120,249
| +16% | +$8.78M |
|
58
Amgen
AMGN
$153B
| $61.8M | 0.3% |
255,359
+189,078
| +285% | +$45.7M |
|
59
BP
BP
$89.1B
| $60.8M | 0.3% |
2,068,684
+1,396,007
| +208% | +$41M |
|
60
CME Group
CME
$96.5B
| $59.5M | 0.29% |
250,054
+116,948
| +88% | +$27.8M |
|
61
Eli Lilly
LLY
$659B
| $59.3M | 0.29% |
207,064
+91,244
| +79% | +$26.1M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $59.1M | 0.29% |
265,978
-22,990
| -8% | -$5.11M |
|
63
Restaurant Brands International
QSR
$20.4B
| $58M | 0.28% |
992,682
-572,673
| -37% | -$33.4M |
|
|
CGAU
64
Centerra Gold
CGAU
$1.72B
| $57.9M | 0.28% |
5,892,755
-5,600
| -0.1% | -$55K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $57.6M | 0.28% |
10,317,982
+1,315,460
| +15% | +$7.34M |
|
66
CSX Corp
CSX
$59.6B
| $56.9M | 0.28% |
1,519,812
+196,810
| +15% | +$7.37M |
|
67
West Fraser Timber
WFG
$5.61B
| $56.4M | 0.28% |
685,172
-451,539
| -40% | -$37.1M |
|
68
Intercontinental Exchange
ICE
$99.6B
| $56.2M | 0.28% |
425,678
+108,888
| +34% | +$14.4M |
|
69
Target
TGT
$41.9B
| $55.7M | 0.27% |
262,228
+105,851
| +68% | +$22.5M |
|
70
Costco
COST
$419B
| $54.9M | 0.27% |
95,302
-36,845
| -28% | -$21.2M |
|
|
NVEI
71
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $54.6M | 0.27% |
726,687
-152,923
| -17% | -$11.5M |
|
72
TotalEnergies
TTE
$134B
| $54.6M | 0.27% |
1,079,877
+823,406
| +321% | +$41.6M |
|
73
Starbucks
SBUX
$99.2B
| $54.3M | 0.27% |
596,738
+153,864
| +35% | +$14M |
|
74
Walt Disney
DIS
$210B
| $51.6M | 0.25% |
376,020
-40,582
| -10% | -$5.57M |
|
75
Expedia Group
EXPE
$26B
| $51.5M | 0.25% |
263,028
-5,829
| -2% | -$1.14M |
|