Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.4B
| $41M | 0.25% | 828,275 +142,568 | +21% | +$7.06M |
|
77
FirstService
FSV
$9.17B
| $39.9M | 0.24% | 608,856 -35,277 | -5% | -$2.31M |
|
78
Adobe
ADBE
$151B
| $39.1M | 0.23% | 262,350 +228,350 | +672% | +$34.1M |
|
79
Mastercard
MA
$538B
| $38.6M | 0.23% | 273,020 +125,600 | +85% | +$17.7M |
|
80
Colgate-Palmolive
CL
$67.9B
| $38.4M | 0.23% | 526,599 +47,875 | +10% | +$3.49M |
|
81
RTX Corp
RTX
$212B
| $38.3M | 0.23% | 330,073 -200 | -0.1% | -$23.2K |
|
82
JPMorgan Chase
JPM
$829B
| $37.5M | 0.22% | 392,262 -91,450 | -19% | -$8.73M |
|
83
3M
MMM
$82.8B
| $36.9M | 0.22% | 175,855 +49,850 | +40% | +$10.5M |
|
84
Danaher
DHR
$147B
| $36.3M | 0.22% | 423,425 +190,875 | +82% | +$16.4M |
|
85
Alamos Gold
AGI
$12.8B
| $35.2M | 0.21% | 5,219,335 -468,267 | -8% | -$3.16M |
|
86
UnitedHealth
UNH
$281B
| $35M | 0.21% | 178,835 -43,500 | -20% | -$8.52M |
|
87
McDonald's
MCD
$224B
| $34.4M | 0.21% | +219,650 | New | +$34.4M |
|
88
Goldman Sachs
GS
$226B
| $33.8M | 0.2% | 142,475 +98,825 | +226% | +$23.4M |
|
89
Telus
TU
$25.1B
| $33.4M | 0.2% | 931,743 +591,596 | +174% | +$21.2M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.2% | 1,700,667 +482,462 | +40% | +$9.27M |
|
91
Bank of America
BAC
$376B
| $32.6M | 0.2% | 1,288,403 -125,425 | -9% | -$3.18M |
|
92
Air Products & Chemicals
APD
$65.5B
| $31.6M | 0.19% | 209,275 +22,950 | +12% | +$3.47M |
|
93
Baxter International
BAX
$12.7B
| $31M | 0.19% | 494,250 +67,375 | +16% | +$4.23M |
|
94
IAMGOLD
IAG
$5.35B
| $30.9M | 0.19% | 5,065,704 -645,976 | -11% | -$3.94M |
|
95
B2Gold
BTG
$5.46B
| $30.5M | 0.18% | 11,079,978 -1,569,584 | -12% | -$4.32M |
|
|
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
| $29.7M | 0.18% | 2,053,417 +712,936 | +53% | +$10.3M |
|
97
Intel
INTC
$107B
| $29.2M | 0.18% | 767,942 -904,600 | -54% | -$34.4M |
|
98
Boeing
BA
$177B
| $28.5M | 0.17% | 112,285 -6,450 | -5% | -$1.64M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 0.17% | 445,841 +324,400 | +267% | +$20.7M |
|
100
Amgen
AMGN
$155B
| $28.1M | 0.17% | 150,750 -38,475 | -20% | -$7.17M |
|