Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
614
Reduced
457
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $100M | 0.42% |
2,643,174
-696,700
| -21% | -$26.4M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.2M | 0.4% |
234,096
-115,673
| -33% | -$47.1M |
|
53
Morgan Stanley
MS
$237B
| $95.2M | 0.4% |
979,828
+344,371
| +54% | +$33.5M |
|
54
Home Depot
HD
$406B
| $91.2M | 0.38% |
264,942
+157,802
| +147% | +$54.3M |
|
55
Telus
TU
$25.1B
| $90.9M | 0.38% |
6,001,329
+93,574
| +2% | +$1.42M |
|
|
VRN
56
DELISTED
Veren
VRN
| $88.4M | 0.37% |
11,211,916
+9,966,716
| +800% | +$78.6M |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $87M | 0.37% |
3,167,637
+699,362
| +28% | +$19.2M |
|
58
Intel
INTC
$105B
| $86.1M | 0.36% |
2,780,728
-782,919
| -22% | -$24.2M |
|
59
Zoetis
ZTS
$67.6B
| $84.1M | 0.35% |
485,303
-56,457
| -10% | -$9.79M |
|
60
Vale
VALE
$43.6B
| $83.6M | 0.35% |
7,482,588
+4,018,413
| +116% | +$44.9M |
|
61
Franco-Nevada
FNV
$36.6B
| $82.2M | 0.35% |
693,616
+40,800
| +6% | +$4.84M |
|
62
CGI
GIB
$21.5B
| $81.2M | 0.34% |
813,805
-266,030
| -25% | -$26.6M |
|
63
CSX Corp
CSX
$60.2B
| $80.9M | 0.34% |
2,417,509
-149,973
| -6% | -$5.02M |
|
64
Pure Storage
PSTG
$25.5B
| $80.8M | 0.34% |
1,258,906
-178,532
| -12% | -$11.5M |
|
65
Methanex
MEOH
$2.73B
| $80.8M | 0.34% |
1,673,181
+490,175
| +41% | +$23.7M |
|
66
Nutanix
NTNX
$18.2B
| $79.2M | 0.33% |
1,393,733
+318,048
| +30% | +$18.1M |
|
67
Hudbay
HBM
$4.93B
| $78.7M | 0.33% |
8,701,051
+5,622,780
| +183% | +$50.9M |
|
68
BCE
BCE
$22.9B
| $77.6M | 0.33% |
2,396,734
-1,470,100
| -38% | -$47.6M |
|
69
Sea Limited
SE
$107B
| $77.2M | 0.32% |
1,080,436
+618,915
| +134% | +$44.2M |
|
70
Philips
PHG
$25.8B
| $75.9M | 0.32% |
3,011,167
+1,741,148
| +137% | +$42.8M |
|
71
Johnson & Johnson
JNJ
$429B
| $75.6M | 0.32% |
517,565
-30,784
| -6% | -$4.5M |
|
72
Chubb
CB
$111B
| $75.5M | 0.32% |
296,056
+45,143
| +18% | +$11.5M |
|
73
Uber
UBER
$194B
| $73.7M | 0.31% |
1,014,158
-659,244
| -39% | -$47.9M |
|
74
FirstService
FSV
$9.05B
| $73.7M | 0.31% |
484,040
-14,504
| -3% | -$2.21M |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $73.2M | 0.31% |
1,476,175
-85,200
| -5% | -$4.22M |
|