Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $93.8M | 0.47% | 314,206 -16,393 | -5% | -$4.89M |
|
52
Bank of America
BAC
$376B
| $92.9M | 0.46% | 3,239,073 -804,091 | -20% | -$23.1M |
|
53
CGI
GIB
$21.7B
| $92.3M | 0.46% | 875,508 +435,340 | +99% | +$45.9M |
|
|
54
ATS Corp
ATS
$2.68B
| $89.3M | 0.45% | +1,941,692 | New | +$89.3M |
|
55
Teck Resources
TECK
$16.7B
| $88.8M | 0.44% | 2,111,219 +606,965 | +40% | +$25.5M |
|
56
UnitedHealth
UNH
$281B
| $87.5M | 0.44% | 182,123 +31,918 | +21% | +$15.3M |
|
57
Target
TGT
$43.6B
| $83.9M | 0.42% | 636,179 +425,366 | +202% | +$56.1M |
|
58
Advanced Micro Devices
AMD
$264B
| $80.9M | 0.4% | 710,010 +706,096 | +18,040% | +$80.4M |
|
59
GFL Environmental
GFL
$18.2B
| $80.4M | 0.4% | 2,070,060 +355,984 | +21% | +$13.8M |
|
60
West Fraser Timber
WFG
$5.75B
| $79.2M | 0.4% | 922,504 +315,758 | +52% | +$27.1M |
|
61
Visa
V
$683B
| $78.1M | 0.39% | 329,060 -125,390 | -28% | -$29.8M |
|
62
Linde
LIN
$224B
| $74.3M | 0.37% | 194,985 -36,536 | -16% | -$13.9M |
|
63
Manulife Financial
MFC
$52.2B
| $74.2M | 0.37% | 3,928,784 -1,242,472 | -24% | -$23.5M |
|
64
TFI International
TFII
$7.87B
| $71.7M | 0.36% | 629,489 -134,026 | -18% | -$15.3M |
|
65
Medtronic
MDT
$119B
| $71.5M | 0.36% | 811,195 +559,217 | +222% | +$49.3M |
|
66
AT&T
T
$209B
| $70.4M | 0.35% | 4,414,168 +2,437,516 | +123% | +$38.9M |
|
67
IBM
IBM
$227B
| $65.3M | 0.33% | 488,295 +381,624 | +358% | +$51.1M |
|
68
Pfizer
PFE
$141B
| $65M | 0.32% | 1,771,201 +83,419 | +5% | +$3.06M |
|
69
US Bancorp
USB
$76B
| $64.2M | 0.32% | 1,943,897 +818,723 | +73% | +$27.1M |
|
70
Alamos Gold
AGI
$12.8B
| $59.8M | 0.3% | 5,021,527 -529,725 | -10% | -$6.31M |
|
71
Carnival Corp
CCL
$43.2B
| $58.7M | 0.29% | 3,119,756 +840,992 | +37% | +$15.8M |
|
72
Celestica
CLS
$22.4B
| $58.6M | 0.29% | 4,040,076 +2,467,233 | +157% | +$35.8M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 0.28% | 195,765 +24,590 | +14% | +$7.06M |
|
74
Vale
VALE
$43.9B
| $55.7M | 0.28% | 4,151,159 -421,163 | -9% | -$5.65M |
|
75
Chevron
CVX
$324B
| $52.9M | 0.26% | 336,099 +48,050 | +17% | +$7.56M |
|