Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$23.2B
(+8.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
608
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $96.8M | 0.42% |
2,133,590
-362,058
| -15% | -$16.4M |
|
52
Procter & Gamble
PG
$370B
| $96.1M | 0.41% |
592,482
-88,884
| -13% | -$14.4M |
|
53
Pinduoduo
PDD
$177B
| $95.2M | 0.41% |
818,783
+184,280
| +29% | +$21.4M |
|
|
54
CSX Corp
CSX
$60.2B
| $95.2M | 0.41% |
2,567,482
+2,392,861
| +1,370% | +$88.7M |
|
55
Telus
TU
$25.1B
| $94.6M | 0.41% |
5,907,755
-1,088,509
| -16% | -$17.4M |
|
56
RB Global
RBA
$21.3B
| $92.5M | 0.4% |
1,213,977
+50,913
| +4% | +$3.88M |
|
57
Zoetis
ZTS
$67.6B
| $91.7M | 0.39% |
541,760
+451,242
| +499% | +$76.4M |
|
58
Comcast
CMCSA
$125B
| $90.4M | 0.39% |
2,085,185
+1,289,813
| +162% | +$55.9M |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $89.2M | 0.38% |
1,561,375
-39,600
| -2% | -$2.26M |
|
60
Johnson & Johnson
JNJ
$429B
| $86.7M | 0.37% |
548,349
+486,622
| +788% | +$77M |
|
61
Medtronic
MDT
$118B
| $86.3M | 0.37% |
990,273
+262,470
| +36% | +$22.9M |
|
62
FirstService
FSV
$9.05B
| $82.6M | 0.36% |
498,544
-5,738
| -1% | -$950K |
|
63
ATS Corp
ATS
$2.6B
| $80M | 0.34% |
2,374,922
-343,933
| -13% | -$11.6M |
|
64
Franco-Nevada
FNV
$36.6B
| $77.8M | 0.33% |
652,816
-421,365
| -39% | -$50.2M |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $77.1M | 0.33% |
2,468,275
-161,478
| -6% | -$5.04M |
|
66
Pure Storage
PSTG
$25.5B
| $74.7M | 0.32% |
1,437,438
+215,402
| +18% | +$11.2M |
|
67
Alamos Gold
AGI
$13.5B
| $72.7M | 0.31% |
4,929,027
-252,800
| -5% | -$3.73M |
|
68
Coinbase
COIN
$77.7B
| $70.2M | 0.3% |
264,679
-81,877
| -24% | -$21.7M |
|
69
Incyte
INCY
$17B
| $67.6M | 0.29% |
1,187,411
+271,048
| +30% | +$15.4M |
|
70
TransDigm Group
TDG
$72B
| $67M | 0.29% |
54,439
+16,923
| +45% | +$20.8M |
|
71
Nutanix
NTNX
$18.2B
| $66.4M | 0.29% |
1,075,685
+115,916
| +12% | +$7.15M |
|
72
Open Text
OTEX
$8.37B
| $65.7M | 0.28% |
1,691,873
+318,444
| +23% | +$12.4M |
|
73
Estee Lauder
EL
$33.1B
| $65.5M | 0.28% |
424,710
+12,812
| +3% | +$1.97M |
|
74
Chubb
CB
$111B
| $65M | 0.28% |
250,913
+240,703
| +2,358% | +$62.4M |
|
75
Netflix
NFLX
$521B
| $63.9M | 0.27% |
105,147
+64,196
| +157% | +$39M |
|