Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $28.9M | 0.26% |
262,487
+106,703
| +68% | +$11.7M |
|
77
Rio Tinto
RIO
$101B
| $28.3M | 0.25% |
+621,302
| New | +$28.3M |
|
78
CSX Corp
CSX
$59.8B
| $28.1M | 0.25% |
489,529
-53,505
| -10% | -$3.07M |
|
79
Johnson & Johnson
JNJ
$428B
| $27.8M | 0.25% |
212,231
-284,860
| -57% | -$37.4M |
|
80
Norfolk Southern
NSC
$62.4B
| $27.7M | 0.25% |
189,850
+7,800
| +4% | +$1.14M |
|
81
Novo Nordisk
NVO
$253B
| $27.6M | 0.25% |
458,805
-135,400
| -23% | -$8.15M |
|
82
Monster Beverage
MNST
$61.9B
| $27.1M | 0.24% |
481,175
-130,450
| -21% | -$7.34M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 0.24% |
551,275
+366,790
| +199% | +$17.9M |
|
84
Wheaton Precious Metals
WPM
$46.8B
| $25.1M | 0.22% |
910,257
-177,730
| -16% | -$4.89M |
|
85
Agnico Eagle Mines
AEM
$75B
| $25M | 0.22% |
626,547
-639,800
| -51% | -$25.6M |
|
86
Teck Resources
TECK
$16.9B
| $25M | 0.22% |
3,297,862
+448,438
| +16% | +$3.4M |
|
87
Progressive
PGR
$144B
| $24.7M | 0.22% |
334,113
-42,019
| -11% | -$3.1M |
|
88
TSMC
TSM
$1.2T
| $24.2M | 0.22% |
507,090
+179,840
| +55% | +$8.59M |
|
89
Intel
INTC
$105B
| $24.1M | 0.22% |
444,466
+177,335
| +66% | +$9.6M |
|
90
Aflac
AFL
$56.6B
| $23.4M | 0.21% |
683,798
-70,196
| -9% | -$2.4M |
|
91
GSK
GSK
$79.7B
| $23.4M | 0.21% |
+617,150
| New | +$23.4M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $23.1M | 0.21% |
97,068
+45,735
| +89% | +$10.9M |
|
93
CME Group
CME
$96.7B
| $23M | 0.21% |
+133,259
| New | +$23M |
|
94
Air Products & Chemicals
APD
$65B
| $22.8M | 0.2% |
114,375
+24,885
| +28% | +$4.97M |
|
95
Roper Technologies
ROP
$56.1B
| $22.8M | 0.2% |
73,025
+7,575
| +12% | +$2.36M |
|
96
Pfizer
PFE
$141B
| $22.6M | 0.2% |
690,996
+90,765
| +15% | +$2.96M |
|
97
Home Depot
HD
$406B
| $22.1M | 0.2% |
118,329
-101,568
| -46% | -$19M |
|
98
Paychex
PAYX
$48.8B
| $21.7M | 0.19% |
344,735
+58,235
| +20% | +$3.66M |
|
99
Canadian Solar
CSIQ
$662M
| $21.6M | 0.19% |
1,358,533
-209,543
| -13% | -$3.33M |
|
100
Alamos Gold
AGI
$13.6B
| $21.2M | 0.19% |
4,213,472
+610,415
| +17% | +$3.07M |
|