Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $66.5M | 0.38% | +1,297,154 | New | +$66.5M |
|
52
Mondelez International
MDLZ
$79.5B
| $66.3M | 0.38% | 994,930 +45,400 | +5% | +$3.03M |
|
53
Stantec
STN
$12.4B
| $65.9M | 0.38% | 1,375,758 +86,248 | +7% | +$4.13M |
|
54
Citigroup
C
$178B
| $65M | 0.37% | +1,437,772 | New | +$65M |
|
55
T-Mobile US
TMUS
$284B
| $63.1M | 0.36% | 451,009 +287,517 | +176% | +$40.3M |
|
56
Abbott
ABT
$231B
| $59.8M | 0.34% | 544,368 +398,631 | +274% | +$43.8M |
|
57
PepsiCo
PEP
$204B
| $57.6M | 0.33% | 319,002 +146,376 | +85% | +$26.4M |
|
58
Novartis
NVS
$245B
| $56.2M | 0.32% | 619,932 +556,154 | +872% | +$50.5M |
|
59
Brookfield Asset Management
BAM
$97B
| $52M | 0.3% | +1,815,801 | New | +$52M |
|
60
GFL Environmental
GFL
$18.2B
| $51M | 0.29% | 1,747,697 +63,730 | +4% | +$1.86M |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $50.3M | 0.29% | 2,333,050 +810,746 | +53% | +$17.5M |
|
62
Pan American Silver
PAAS
$12.3B
| $49.5M | 0.28% | 3,033,850 +1,114,117 | +58% | +$18.2M |
|
63
Vale
VALE
$43.9B
| $49.3M | 0.28% | 2,907,941 +2,069,865 | +247% | +$35.1M |
|
64
Procter & Gamble
PG
$368B
| $49.2M | 0.28% | 324,707 +46,381 | +17% | +$7.03M |
|
65
TFI International
TFII
$7.87B
| $46.1M | 0.27% | 460,389 -131,329 | -22% | -$13.2M |
|
66
S&P Global
SPGI
$167B
| $44.9M | 0.26% | 134,199 +101,934 | +316% | +$34.1M |
|
67
UnitedHealth
UNH
$281B
| $44.8M | 0.26% | 84,416 -25,184 | -23% | -$13.4M |
|
68
US Bancorp
USB
$76B
| $44.4M | 0.26% | 1,019,151 +656,430 | +181% | +$28.6M |
|
69
Chubb
CB
$110B
| $44.3M | 0.26% | +201,011 | New | +$44.3M |
|
70
Intel
INTC
$107B
| $44.3M | 0.26% | 1,676,930 +1,668,344 | +19,431% | +$44.1M |
|
71
Alamos Gold
AGI
$12.8B
| $43.5M | 0.25% | 4,302,752 +1,905,419 | +79% | +$19.3M |
|
|
ABST
72
DELISTED
Absolute Software Corporation Common Stock
ABST
| $43.4M | 0.25% | 4,156,100 +292,090 | +8% | +$3.05M |
|
73
Cameco
CCJ
$33.7B
| $43.4M | 0.25% | 1,913,270 -295,671 | -13% | -$6.7M |
|
74
Visa
V
$683B
| $43M | 0.25% | 206,898 +13,800 | +7% | +$2.87M |
|
75
AB InBev
BUD
$122B
| $41.5M | 0.24% | 690,838 -403,900 | -37% | -$24.3M |
|