Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 3 |
TSMC
TSM
|
$61.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
| 5 |
Canadian National Railway
CNI
|
$50.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $54M | 0.35% | 200,381 +62,866 | +46% | +$16.9M |
|
52
TFI International
TFII
$7.87B
| $53.5M | 0.35% | 591,718 -156,300 | -21% | -$14.1M |
|
53
Mondelez International
MDLZ
$79.5B
| $52.1M | 0.34% | 949,530 +422,979 | +80% | +$23.2M |
|
54
Teck Resources
TECK
$16.7B
| $50.1M | 0.33% | 1,649,095 -102,467 | -6% | -$3.11M |
|
55
AB InBev
BUD
$122B
| $49.4M | 0.32% | 1,094,738 +506,826 | +86% | +$22.9M |
|
56
Bank of America
BAC
$376B
| $48.7M | 0.32% | 1,613,338 -99,028 | -6% | -$2.99M |
|
57
Charles Schwab
SCHW
$174B
| $45.7M | 0.3% | 635,338 -208,986 | -25% | -$15M |
|
|
ABST
58
DELISTED
Absolute Software Corporation Common Stock
ABST
| $44.6M | 0.29% | 3,864,010 +603,705 | +19% | +$6.97M |
|
59
BP
BP
$90.8B
| $43.8M | 0.29% | 1,533,496 +510,783 | +50% | +$14.6M |
|
|
ERF
60
DELISTED
Enerplus Corporation
ERF
| $43.6M | 0.29% | 3,083,281 -1,330,467 | -30% | -$18.8M |
|
61
GFL Environmental
GFL
$18.2B
| $42.5M | 0.28% | 1,683,967 +495,767 | +42% | +$12.5M |
|
62
West Fraser Timber
WFG
$5.75B
| $40.6M | 0.27% | 561,583 +115,792 | +26% | +$8.37M |
|
63
American Express
AXP
$231B
| $39.9M | 0.26% | 295,488 -25,526 | -8% | -$3.44M |
|
64
Brookfield Renewable
BEPC
$6.05B
| $39.4M | 0.26% | 1,207,170 +252,259 | +26% | +$8.23M |
|
65
ICICI Bank
IBN
$113B
| $39.1M | 0.26% | 1,866,284 +728,988 | +64% | +$15.3M |
|
66
Cigna
CI
$80.3B
| $39.1M | 0.26% | 140,794 -15,015 | -10% | -$4.17M |
|
67
CSX Corp
CSX
$60.6B
| $39M | 0.26% | 1,464,766 -182,888 | -11% | -$4.87M |
|
68
Pure Storage
PSTG
$25.4B
| $39M | 0.26% | 1,425,119 +328,288 | +30% | +$8.99M |
|
69
Hershey
HSY
$37.3B
| $37.7M | 0.25% | 170,890 -1,545 | -0.9% | -$341K |
|
70
National Grid
NGG
$70B
| $36.8M | 0.24% | 713,622 +21,411 | +3% | +$1.1M |
|
71
Petrobras
PBR
$79.9B
| $35.9M | 0.24% | 2,907,772 +1,631,743 | +128% | +$20.1M |
|
72
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.23% | 219,407 -40,692 | -16% | -$6.65M |
|
73
Accenture
ACN
$162B
| $35.8M | 0.23% | 139,059 -63,310 | -31% | -$16.3M |
|
74
JPMorgan Chase
JPM
$829B
| $35.4M | 0.23% | 339,140 +184,331 | +119% | +$19.3M |
|
75
Procter & Gamble
PG
$368B
| $35.1M | 0.23% | 278,326 -177,574 | -39% | -$22.4M |
|