Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $49.5M | 0.28% | 856,927 -237,090 | -22% | -$13.7M |
|
77
Bank of America
BAC
$376B
| $47.7M | 0.27% | 1,232,624 -1,141,328 | -48% | -$44.2M |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $47.3M | 0.26% | 10,879,976 -2,762,398 | -20% | -$12M |
|
79
TSMC
TSM
$1.2T
| $47.1M | 0.26% | 398,444 -15,589 | -4% | -$1.84M |
|
80
Celestica
CLS
$22.4B
| $47M | 0.26% | 5,625,993 -202,410 | -3% | -$1.69M |
|
81
Rio Tinto
RIO
$102B
| $47M | 0.26% | 605,234 -38,483 | -6% | -$2.99M |
|
82
Lightspeed Commerce
LSPD
$1.67B
| $46.8M | 0.26% | 744,120 -76,400 | -9% | -$4.8M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $45.9M | 0.26% | 493,113 +314,358 | +176% | +$29.2M |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $45.4M | 0.25% | 9,038,942 +293,952 | +3% | +$1.48M |
|
85
Imperial Oil
IMO
$46.2B
| $44.8M | 0.25% | 1,849,340 +1,213,540 | +191% | +$29.4M |
|
86
Eli Lilly
LLY
$657B
| $44.7M | 0.25% | 239,430 +155,211 | +184% | +$29M |
|
87
Moderna
MRNA
$9.37B
| $44.7M | 0.25% | 341,097 +256,641 | +304% | +$33.6M |
|
88
Coca-Cola
KO
$297B
| $44.2M | 0.25% | 839,254 -171,381 | -17% | -$9.03M |
|
89
Charles Schwab
SCHW
$174B
| $43.8M | 0.24% | 671,395 +404,587 | +152% | +$26.4M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 0.24% | 166,193 -172,357 | -51% | -$44M |
|
91
Netflix
NFLX
$513B
| $42.2M | 0.23% | 80,898 +14,493 | +22% | +$7.56M |
|
92
Baidu
BIDU
$32.8B
| $42M | 0.23% | +192,883 | New | +$42M |
|
93
Pfizer
PFE
$141B
| $41.4M | 0.23% | 1,142,643 +618,619 | +118% | +$22.4M |
|
|
ABST
94
DELISTED
Absolute Software Corporation Common Stock
ABST
| $41.3M | 0.23% | 2,976,217 -31,800 | -1% | -$442K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 0.23% | 19,876 -736 | -4% | -$1.52M |
|
96
Abbott
ABT
$231B
| $40.7M | 0.23% | 339,960 -90,882 | -21% | -$10.9M |
|
97
Cemex
CX
$13.2B
| $37.7M | 0.21% | 5,402,090 -294,435 | -5% | -$2.05M |
|
98
Zoetis
ZTS
$69.3B
| $37M | 0.21% | 235,009 +93,596 | +66% | +$14.7M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $37M | 0.21% | 330,470 +47,415 | +17% | +$5.31M |
|
100
Southern Copper
SCCO
$78B
| $36.7M | 0.2% | 540,167 -91,577 | -14% | -$6.22M |
|