Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Thomson Reuters
TRI
|
$86.3M |
| 3 |
Waste Connections
WCN
|
$86.2M |
| 4 |
Fortis
FTS
|
$61.3M |
| 5 |
Linde
LIN
|
$59.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $59.4M | 0.31% | 401,463 +163,506 | +69% | +$24.2M |
|
77
Pan American Silver
PAAS
$12.3B
| $57.3M | 0.3% | 2,465,955 -66,700 | -3% | -$1.55M |
|
|
78
Visa
V
$683B
| $53.6M | 0.28% | 240,756 -377,277 | -61% | -$84M |
|
79
Salesforce
CRM
$245B
| $52.3M | 0.27% | 193,009 -142,175 | -42% | -$38.6M |
|
80
JD.com
JD
$44.1B
| $51M | 0.27% | 705,779 +686,594 | +3,579% | +$49.6M |
|
81
Home Depot
HD
$405B
| $48.8M | 0.25% | 148,644 -40,000 | -21% | -$13.1M |
|
82
Palo Alto Networks
PANW
$127B
| $46.8M | 0.24% | 97,721 +95,895 | +5,252% | +$45.9M |
|
83
Intuit
INTU
$186B
| $46.5M | 0.24% | 86,210 +50,927 | +144% | +$27.5M |
|
84
Advanced Micro Devices
AMD
$264B
| $46.4M | 0.24% | 451,388 +417,599 | +1,236% | +$43M |
|
85
Gildan
GIL
$8.14B
| $45.4M | 0.24% | 1,243,070 -57,490 | -4% | -$2.1M |
|
86
Monster Beverage
MNST
$60.9B
| $44.7M | 0.23% | 502,805 -79,295 | -14% | -$7.04M |
|
87
Teck Resources
TECK
$16.7B
| $43.9M | 0.23% | 1,765,101 -61,080 | -3% | -$1.52M |
|
|
BBU
88
Brookfield Business Partners
BBU
$2.39B
| $43.3M | 0.23% | 949,558 -55,530 | -6% | -$2.53M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $43.2M | 0.23% | 382,184 -180,392 | -32% | -$20.4M |
|
90
Brookfield Renewable
BEP
$7.2B
| $43.2M | 0.23% | 1,169,283 +244,450 | +26% | +$9.02M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 0.23% | 549,238 +203,544 | +59% | +$16M |
|
92
S&P Global
SPGI
$167B
| $42.7M | 0.22% | 100,402 +14,319 | +17% | +$6.08M |
|
93
Pembina Pipeline
PBA
$21.9B
| $41.1M | 0.21% | 1,299,565 +627,600 | +93% | +$19.9M |
|
94
Coca-Cola
KO
$297B
| $41M | 0.21% | 781,098 +71,213 | +10% | +$3.74M |
|
95
Align Technology
ALGN
$10.3B
| $40.6M | 0.21% | 60,952 +13,070 | +27% | +$8.7M |
|
96
Union Pacific
UNP
$133B
| $39.8M | 0.21% | 203,213 +56,766 | +39% | +$11.1M |
|
97
Petrobras
PBR
$79.9B
| $39.7M | 0.21% | +3,842,121 | New | +$39.7M |
|
98
Colliers International
CIGI
$8.4B
| $38.5M | 0.2% | 301,281 +117,820 | +64% | +$15.1M |
|
99
Novavax
NVAX
$1.21B
| $38.3M | 0.2% | 184,766 +117,238 | +174% | +$24.3M |
|
|
CGAU
100
Centerra Gold
CGAU
$1.66B
| $38.3M | 0.2% | 5,610,055 +265,700 | +5% | +$1.81M |
|