Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
341
Reduced
404
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $40.2M | 0.28% |
569,009
-113,475
| -17% | -$8.01M |
|
|
GOOS
77
Canada Goose Holdings
GOOS
$1.28B
| $40.2M | 0.28% |
913,188
-17,521
| -2% | -$771K |
|
78
UnitedHealth
UNH
$279B
| $39.3M | 0.27% |
180,880
-4,750
| -3% | -$1.03M |
|
79
CSX Corp
CSX
$60.2B
| $38.9M | 0.27% |
561,084
+220,925
| +65% | +$15.3M |
|
80
Starbucks
SBUX
$99.2B
| $38.6M | 0.26% |
436,435
+110,775
| +34% | +$9.79M |
|
81
American Express
AXP
$225B
| $37.6M | 0.26% |
317,490
+24,625
| +8% | +$2.91M |
|
82
Aflac
AFL
$57.1B
| $36.3M | 0.25% |
694,596
+353,896
| +104% | +$18.5M |
|
83
Eldorado Gold
EGO
$5.18B
| $35.4M | 0.24% |
4,570,609
+2,610,909
| +133% | +$20.2M |
|
84
Norfolk Southern
NSC
$62.4B
| $34.7M | 0.24% |
193,350
+45,425
| +31% | +$8.16M |
|
85
Gildan
GIL
$7.9B
| $34.6M | 0.24% |
974,400
-189,934
| -16% | -$6.75M |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $34M | 0.23% |
10,705,465
-1,834,132
| -15% | -$5.82M |
|
87
Eli Lilly
LLY
$661B
| $33.3M | 0.23% |
297,566
-75,159
| -20% | -$8.41M |
|
88
Pan American Silver
PAAS
$12.3B
| $32.5M | 0.22% |
2,075,904
+176,692
| +9% | +$2.77M |
|
89
HCA Healthcare
HCA
$95.4B
| $32M | 0.22% |
265,653
+23,950
| +10% | +$2.88M |
|
90
Progressive
PGR
$145B
| $31.4M | 0.22% |
406,325
+69,900
| +21% | +$5.4M |
|
91
FirstService
FSV
$9.05B
| $30.9M | 0.21% |
301,295
-38,486
| -11% | -$3.95M |
|
92
SAP
SAP
$316B
| $30.7M | 0.21% |
260,155
-263,963
| -50% | -$31.1M |
|
93
Canadian Solar
CSIQ
$663M
| $30.6M | 0.21% |
1,619,826
-9,496
| -0.6% | -$179K |
|
94
Paychex
PAYX
$48.8B
| $30.4M | 0.21% |
366,775
+11,325
| +3% | +$937K |
|
95
Comerica
CMA
$9B
| $30.3M | 0.21% |
458,636
+127,661
| +39% | +$8.42M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $29.9M | 0.21% |
+225,271
| New | +$29.9M |
|
97
Imperial Oil
IMO
$44.9B
| $29.9M | 0.2% |
1,146,160
-126,362
| -10% | -$3.29M |
|
98
Monster Beverage
MNST
$62B
| $29.2M | 0.2% |
502,650
+131,050
| +35% | +$7.61M |
|
99
Merck
MRK
$210B
| $29.1M | 0.2% |
345,250
+144,375
| +72% | +$12.2M |
|
100
Hershey
HSY
$37.4B
| $28.4M | 0.2% |
183,450
-15,475
| -8% | -$2.4M |
|