Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Restaurant Brands International
QSR
$20.8B
| $95.4M | 0.44% | 1,221,133 -992,364 | -45% | -$77.5M |
|
52
CGI
GIB
$21.7B
| $94.8M | 0.44% | 884,531 -43,369 | -5% | -$4.65M |
|
53
Pinduoduo
PDD
$171B
| $92.8M | 0.43% | 634,503 +484,503 | +323% | +$70.9M |
|
|
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $92.2M | 0.43% | 1,600,975 -871,104 | -35% | -$50.1M |
|
55
General Motors
GM
$55.8B
| $89.6M | 0.42% | 2,495,648 +1,756,122 | +237% | +$63.1M |
|
56
Uber
UBER
$196B
| $87.6M | 0.41% | 1,421,997 +678,115 | +91% | +$41.8M |
|
57
IBM
IBM
$227B
| $86.1M | 0.4% | 526,527 +237,193 | +82% | +$38.8M |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $82.9M | 0.39% | 2,629,753 -746,670 | -22% | -$23.5M |
|
59
FirstService
FSV
$9.17B
| $81.7M | 0.38% | 504,282 +151,341 | +43% | +$24.5M |
|
60
Teck Resources
TECK
$16.7B
| $80.6M | 0.38% | 1,906,302 +99,377 | +5% | +$4.2M |
|
61
Linde
LIN
$224B
| $79.6M | 0.37% | 193,880 -56,187 | -22% | -$23.1M |
|
62
Pan American Silver
PAAS
$12.3B
| $78M | 0.36% | 4,778,503 +1,926,394 | +68% | +$31.4M |
|
63
RB Global
RBA
$21.3B
| $77.8M | 0.36% | 1,163,064 +225,456 | +24% | +$15.1M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $77.1M | 0.36% | 1,502,033 +372,669 | +33% | +$19.1M |
|
65
Salesforce
CRM
$245B
| $74.1M | 0.35% | 281,761 +86,495 | +44% | +$22.8M |
|
66
UnitedHealth
UNH
$281B
| $73.8M | 0.34% | 140,084 -105,242 | -43% | -$55.4M |
|
67
Abbott
ABT
$231B
| $70.3M | 0.33% | 638,300 +483,493 | +312% | +$53.2M |
|
68
Alamos Gold
AGI
$12.8B
| $69.7M | 0.32% | 5,181,827 +723,500 | +16% | +$9.73M |
|
69
eBay
EBAY
$41.4B
| $68.2M | 0.32% | 1,564,626 +1,008,313 | +181% | +$44M |
|
70
McDonald's
MCD
$224B
| $63.6M | 0.3% | 214,543 +13,674 | +7% | +$4.05M |
|
71
Brookfield Renewable
BEP
$7.2B
| $63.1M | 0.29% | 2,402,178 +1,398,164 | +139% | +$36.7M |
|
72
Applied Materials
AMAT
$128B
| $62.3M | 0.29% | 384,179 -62,703 | -14% | -$10.2M |
|
73
Manulife Financial
MFC
$52.2B
| $61.1M | 0.28% | 2,766,915 +462,609 | +20% | +$10.2M |
|
74
Coinbase
COIN
$78.2B
| $60.3M | 0.28% | 346,556 -386,624 | -53% | -$67.2M |
|
75
Estee Lauder
EL
$33B
| $60.2M | 0.28% | 411,898 -238,264 | -37% | -$34.8M |
|