Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $47.2M | 0.28% | 430,842 +261,422 | +154% | +$28.6M |
|
77
Celestica
CLS
$22.4B
| $47M | 0.28% | 5,828,403 +1,086,100 | +23% | +$8.76M |
|
78
Bausch Health
BHC
$2.74B
| $46.9M | 0.28% | 2,258,492 -1,372,602 | -38% | -$28.5M |
|
79
TSMC
TSM
$1.2T
| $45.1M | 0.27% | 414,033 -96,484 | -19% | -$10.5M |
|
80
Monster Beverage
MNST
$60.9B
| $43.4M | 0.26% | 469,110 +73,942 | +19% | +$6.84M |
|
81
Cisco
CSCO
$274B
| $43M | 0.25% | 961,122 +50,871 | +6% | +$2.28M |
|
82
Alibaba
BABA
$322B
| $43M | 0.25% | 184,690 +69,462 | +60% | +$16.2M |
|
83
Eldorado Gold
EGO
$5.04B
| $42.9M | 0.25% | 3,236,047 -2,345,825 | -42% | -$31.1M |
|
84
ServiceNow
NOW
$190B
| $42.8M | 0.25% | 77,708 +21,207 | +38% | +$11.7M |
|
|
BLDP
85
Ballard Power Systems
BLDP
$607M
| $41.4M | 0.24% | 1,768,880 +208,950 | +13% | +$4.89M |
|
86
Verizon
VZ
$186B
| $41.3M | 0.24% | 703,192 -505,808 | -42% | -$29.7M |
|
87
Southern Copper
SCCO
$78B
| $41.1M | 0.24% | 631,744 +82,482 | +15% | +$5.37M |
|
88
RB Global
RBA
$21.3B
| $40.7M | 0.24% | 585,383 -101,710 | -15% | -$7.07M |
|
89
Texas Instruments
TXN
$184B
| $39.2M | 0.23% | 238,643 +48,037 | +25% | +$7.88M |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $37.6M | 0.22% | 283,055 -65,817 | -19% | -$8.75M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 0.21% | 20,612 -6,771 | -25% | -$11.9M |
|
92
Netflix
NFLX
$513B
| $35.9M | 0.21% | 66,405 -86,651 | -57% | -$46.9M |
|
93
Suncor Energy
SU
$50.1B
| $35.9M | 0.21% | 2,139,299 -248,428 | -10% | -$4.17M |
|
|
ABST
94
DELISTED
Absolute Software Corporation Common Stock
ABST
| $35.8M | 0.21% | +3,008,017 | New | +$35.8M |
|
95
Broadcom
AVGO
$1.4T
| $35.7M | 0.21% | 81,452 +32,410 | +66% | +$14.2M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.21% | 461,991 +382,006 | +478% | +$29.5M |
|
97
Charter Communications
CHTR
$36.3B
| $35.6M | 0.21% | 53,845 +20,499 | +61% | +$13.6M |
|
98
B2Gold
BTG
$5.46B
| $34.6M | 0.2% | 6,174,468 -863,388 | -12% | -$4.84M |
|
99
American Tower
AMT
$95.5B
| $34.5M | 0.2% | 153,901 -17,369 | -10% | -$3.9M |
|
100
Fortis
FTS
$25B
| $33.4M | 0.2% | 818,520 -968,950 | -54% | -$39.6M |
|