Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 2 |
Shopify
SHOP
|
$115M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$107M |
| 4 |
Canadian National Railway
CNI
|
$83.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $56.2M | 0.34% | 850,782 +844,177 | +12,781% | +$55.8M |
|
52
Accenture
ACN
$162B
| $56.2M | 0.34% | 202,369 -66,619 | -25% | -$18.5M |
|
53
Expedia Group
EXPE
$26.6B
| $54.7M | 0.33% | 576,374 +313,346 | +119% | +$29.7M |
|
54
Teck Resources
TECK
$16.7B
| $53.6M | 0.33% | 1,751,562 -247,550 | -12% | -$7.57M |
|
55
Charles Schwab
SCHW
$174B
| $53.3M | 0.32% | 844,324 -86,327 | -9% | -$5.45M |
|
56
Bank of America
BAC
$376B
| $53.3M | 0.32% | 1,712,366 +645,627 | +61% | +$20.1M |
|
57
GSK
GSK
$79.9B
| $49.3M | 0.3% | +1,131,998 | New | +$49.3M |
|
58
Prologis
PLD
$106B
| $48.6M | 0.3% | 413,313 +317,793 | +333% | +$37.4M |
|
|
VRN
59
DELISTED
Veren
VRN
| $48.1M | 0.29% | 6,766,943 -11,465,396 | -63% | -$81.5M |
|
60
CSX Corp
CSX
$60.6B
| $47.9M | 0.29% | 1,647,654 +127,842 | +8% | +$3.72M |
|
61
Tesla
TSLA
$1.08T
| $46.5M | 0.28% | 68,977 -80,815 | -54% | -$54.4M |
|
62
Johnson & Johnson
JNJ
$427B
| $46.2M | 0.28% | 260,099 -92,688 | -26% | -$16.5M |
|
63
Morgan Stanley
MS
$240B
| $46.2M | 0.28% | 606,925 -107,471 | -15% | -$8.17M |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $45.3M | 0.27% | 1,066,321 +581,375 | +120% | +$24.7M |
|
65
National Grid
NGG
$70B
| $44.8M | 0.27% | 692,211 +113,707 | +20% | +$7.36M |
|
66
American Express
AXP
$231B
| $44.5M | 0.27% | 321,014 +161,198 | +101% | +$22.3M |
|
67
Visa
V
$683B
| $44.4M | 0.27% | 225,667 +54,372 | +32% | +$10.7M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 0.26% | 262,751 -3,227 | -1% | -$520K |
|
69
Cigna
CI
$80.3B
| $41.1M | 0.25% | 155,809 +51,595 | +50% | +$13.6M |
|
70
Sociedad Química y Minera de Chile
SQM
$13B
| $39.9M | 0.24% | 478,029 +445,818 | +1,384% | +$37.2M |
|
71
Linde
LIN
$224B
| $39.5M | 0.24% | 137,515 +53,068 | +63% | +$15.3M |
|
72
Abbott
ABT
$231B
| $39.3M | 0.24% | 361,910 +135,872 | +60% | +$14.8M |
|
73
Intercontinental Exchange
ICE
$101B
| $38.9M | 0.24% | 413,501 -12,177 | -3% | -$1.15M |
|
74
Hershey
HSY
$37.3B
| $37.1M | 0.23% | 172,435 -31,372 | -15% | -$6.75M |
|
75
Vale
VALE
$43.9B
| $36M | 0.22% | 2,460,827 +1,533,286 | +165% | +$22.4M |
|