Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $71.6M | 0.32% | 3,570,068 +1,431,693 | +67% | +$28.7M |
|
52
ICICI Bank
IBN
$113B
| $68.6M | 0.31% | 2,298,214 +169,329 | +8% | +$5.06M |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $67.4M | 0.3% | 1,390,973 -54,502 | -4% | -$2.64M |
|
54
WIX.com
WIX
$7.85B
| $67.4M | 0.3% | 314,039 +12,531 | +4% | +$2.69M |
|
55
Arista Networks
ANET
$172B
| $67.3M | 0.3% | 609,205 +605,514 | +16,405% | +$66.9M |
|
56
Franco-Nevada
FNV
$36.3B
| $67.1M | 0.3% | 572,116 -106,800 | -16% | -$12.5M |
|
57
Infosys
INFY
$69.7B
| $65.4M | 0.3% | 2,983,837 +797,152 | +36% | +$17.5M |
|
58
TSMC
TSM
$1.2T
| $65M | 0.29% | 329,323 +73,295 | +29% | +$14.5M |
|
59
Tesla
TSLA
$1.08T
| $64.1M | 0.29% | 158,776 +52,273 | +49% | +$21.1M |
|
60
Hudbay
HBM
$4.75B
| $63.2M | 0.29% | 7,800,892 +44,237 | +0.6% | +$358K |
|
61
Intuit
INTU
$186B
| $59.7M | 0.27% | 95,003 -7,937 | -8% | -$4.99M |
|
62
Pure Storage
PSTG
$25.4B
| $58.8M | 0.27% | 957,699 -269,237 | -22% | -$16.5M |
|
63
Sea Limited
SE
$110B
| $58.7M | 0.27% | 553,140 -12,333 | -2% | -$1.31M |
|
64
GFL Environmental
GFL
$18.2B
| $57.5M | 0.26% | 1,292,419 +169,437 | +15% | +$7.54M |
|
65
Walmart
WMT
$774B
| $57.1M | 0.26% | 631,589 +327,188 | +107% | +$29.6M |
|
66
Philips
PHG
$26.2B
| $56.3M | 0.25% | 2,222,192 +1,038,321 | +88% | +$26.3M |
|
67
Coinbase
COIN
$78.2B
| $56.1M | 0.25% | +226,106 | New | +$56.1M |
|
68
NetApp
NTAP
$22.6B
| $55.2M | 0.25% | 475,860 +147,294 | +45% | +$17.1M |
|
69
Trip.com Group
TCOM
$48.2B
| $54.8M | 0.25% | 797,786 +425,766 | +114% | +$29.2M |
|
70
Johnson & Johnson
JNJ
$427B
| $54.4M | 0.25% | 375,834 +318,642 | +557% | +$46.1M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $52.5M | 0.24% | 284,394 +58,540 | +26% | +$10.8M |
|
72
Netflix
NFLX
$513B
| $52.3M | 0.24% | 58,701 +7,436 | +15% | +$6.63M |
|
73
OR Royalties Inc.
OR
$6.05B
| $51.9M | 0.23% | 2,869,300 -156,871 | -5% | -$2.84M |
|
74
BlackBerry
BB
$2.28B
| $51.9M | 0.23% | 13,669,715 +4,039,483 | +42% | +$15.3M |
|
75
ATS Corp
ATS
$2.68B
| $50.9M | 0.23% | 1,671,264 +1,285,598 | +333% | +$39.2M |
|