Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
+$19.1B
(-4.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $93.1M | 0.49% | 250,067 +55,082 | +28% | +$20.5M |
|
52
CGI
GIB
$21.7B
| $91.5M | 0.48% | 927,900 +52,392 | +6% | +$5.16M |
|
53
Teck Resources
TECK
$16.7B
| $77.8M | 0.41% | 1,806,925 -304,294 | -14% | -$13.1M |
|
54
Coca-Cola
KO
$297B
| $77.6M | 0.41% | 1,386,144 -498,556 | -26% | -$27.9M |
|
55
TFI International
TFII
$7.87B
| $77.1M | 0.4% | 600,052 -29,437 | -5% | -$3.78M |
|
|
56
United Parcel Service
UPS
$74.1B
| $73.6M | 0.38% | 472,019 +464,962 | +6,589% | +$72.5M |
|
57
West Fraser Timber
WFG
$5.75B
| $72.4M | 0.38% | 997,159 +74,655 | +8% | +$5.42M |
|
58
Rogers Communications
RCI
$19.4B
| $68.3M | 0.36% | 1,779,869 -394,928 | -18% | -$15.2M |
|
59
Pfizer
PFE
$141B
| $67.7M | 0.35% | 2,042,253 +271,052 | +15% | +$8.99M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $65.5M | 0.34% | 1,129,364 +1,089,745 | +2,751% | +$63.2M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $65.5M | 0.34% | 4,508,043 -3,438,568 | -43% | -$49.9M |
|
62
Merck
MRK
$210B
| $62.8M | 0.33% | 610,437 +402,110 | +193% | +$41.4M |
|
63
Applied Materials
AMAT
$128B
| $61.9M | 0.32% | 446,882 +182,415 | +69% | +$25.3M |
|
64
D.R. Horton
DHI
$50.5B
| $61.4M | 0.32% | 571,051 +342,884 | +150% | +$36.8M |
|
65
Open Text
OTEX
$8.41B
| $60M | 0.31% | 1,710,937 -779,323 | -31% | -$27.4M |
|
66
Eli Lilly
LLY
$657B
| $59.5M | 0.31% | 110,715 +98,154 | +781% | +$52.7M |
|
67
Atlassian
TEAM
$46.6B
| $59M | 0.31% | 292,913 +2,368 | +0.8% | +$477K |
|
68
RB Global
RBA
$21.3B
| $58.7M | 0.31% | 937,608 -799,499 | -46% | -$50.1M |
|
69
PayPal
PYPL
$67.1B
| $56.5M | 0.3% | 966,401 -484,190 | -33% | -$28.3M |
|
70
Coinbase
COIN
$78.2B
| $55M | 0.29% | 733,180 +430,546 | +142% | +$32.3M |
|
71
IQVIA
IQV
$32.4B
| $53.4M | 0.28% | 271,316 +261,848 | +2,766% | +$51.5M |
|
72
McDonald's
MCD
$224B
| $52.9M | 0.28% | 200,869 -113,337 | -36% | -$29.9M |
|
73
Bank of America
BAC
$376B
| $52.7M | 0.28% | 1,925,788 -1,313,285 | -41% | -$36M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $51.8M | 0.27% | 1,170,359 +751,748 | +180% | +$33.3M |
|
75
AT&T
T
$209B
| $51.5M | 0.27% | 3,426,361 -987,807 | -22% | -$14.8M |
|