Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
