Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$14.2B
(+27%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
Brookfield
BN
|
$58.9M |
| 4 |
TC Energy
TRP
|
$57.9M |
| 5 |
Enbridge
ENB
|
$56.6M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
Nabors Industries
NBR
|
$49.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 5 |
BHP
BHP
|
$38.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $41M | 0.29% |
+802,885
| New | +$41M |
|
77
Prologis
PLD
$104B
| $41M | 0.29% |
+438,958
| New | +$41M |
|
78
ASML
ASML
$289B
| $38.3M | 0.27% |
104,177
-54,271
| -34% | -$20M |
|
79
Merck
MRK
$213B
| $35.1M | 0.25% |
454,466
-285,045
| -39% | -$22M |
|
80
NextEra Energy, Inc.
NEE
$149B
| $34.4M | 0.24% |
143,171
+111,071
| +346% | +$26.7M |
|
81
Chevron
CVX
$320B
| $34M | 0.24% |
381,555
+272,807
| +251% | +$24.3M |
|
82
Kinross Gold
KGC
$26.5B
| $33.2M | 0.23% |
4,593,299
+2,334,167
| +103% | +$16.9M |
|
83
GSK
GSK
$79.6B
| $33M | 0.23% |
808,172
+191,022
| +31% | +$7.79M |
|
84
Netflix
NFLX
$520B
| $32.2M | 0.23% |
70,832
+35,787
| +102% | +$16.3M |
|
|
BBU
85
Brookfield Business Partners
BBU
$2.39B
| $32M | 0.23% |
1,037,908
+292,570
| +39% | +$9.01M |
|
86
Monster Beverage
MNST
$61.8B
| $30.8M | 0.22% |
444,295
-36,880
| -8% | -$2.56M |
|
87
Intel
INTC
$105B
| $30.1M | 0.21% |
503,451
+58,985
| +13% | +$3.53M |
|
88
Vale
VALE
$43.5B
| $29.7M | 0.21% |
2,876,650
+435,399
| +18% | +$4.49M |
|
89
Wheaton Precious Metals
WPM
$46.7B
| $29.3M | 0.21% |
666,997
-243,260
| -27% | -$10.7M |
|
90
Global Payments
GPN
$21B
| $29.2M | 0.21% |
172,320
-144,811
| -46% | -$24.6M |
|
91
Yum! Brands
YUM
$40.1B
| $28.8M | 0.2% |
330,869
+102,174
| +45% | +$8.88M |
|
92
PepsiCo
PEP
$203B
| $28.7M | 0.2% |
217,188
+137,094
| +171% | +$18.1M |
|
93
Methanex
MEOH
$2.7B
| $28.4M | 0.2% |
1,572,171
+766,588
| +95% | +$13.8M |
|
94
AvalonBay Communities
AVB
$27.1B
| $28.2M | 0.2% |
182,458
+153,121
| +522% | +$23.7M |
|
95
Dollar General
DG
$24.1B
| $27.8M | 0.2% |
146,024
-49,952
| -25% | -$9.52M |
|
96
Progressive
PGR
$144B
| $27.3M | 0.19% |
341,281
+7,168
| +2% | +$574K |
|
97
Aflac
AFL
$56.5B
| $27.3M | 0.19% |
757,972
+74,174
| +11% | +$2.67M |
|
98
Waste Management
WM
$90.4B
| $27.1M | 0.19% |
256,064
+88,064
| +52% | +$9.33M |
|
99
RB Global
RBA
$21.5B
| $26.9M | 0.19% |
660,663
+368,963
| +126% | +$15M |
|
100
GE Aerospace
GE
$292B
| $26.9M | 0.19% |
3,937,931
+2,942,787
| +296% | +$20.1M |
|