Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
+$20.4B
(-0.39%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
340
Reduced
425
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$12.3B
| $50.2M | 0.25% |
1,839,295
-948,990
| -34% | -$25.9M |
|
77
Electronic Arts
EA
$42.2B
| $48.4M | 0.24% |
382,848
-9,399
| -2% | -$1.19M |
|
78
Sempra
SRE
$53.5B
| $46.8M | 0.23% |
278,092
-1,970
| -0.7% | -$331K |
|
79
Cisco
CSCO
$268B
| $45.6M | 0.22% |
817,736
+305,025
| +59% | +$17M |
|
80
Alibaba
BABA
$327B
| $44.8M | 0.22% |
411,772
+111,590
| +37% | +$12.1M |
|
81
National Grid
NGG
$68B
| $44.5M | 0.22% |
578,504
+433,158
| +298% | +$33.3M |
|
82
Hershey
HSY
$37.4B
| $44.2M | 0.22% |
203,807
-40,254
| -16% | -$8.72M |
|
83
Bank of America
BAC
$369B
| $44M | 0.22% |
1,066,739
-47,493
| -4% | -$1.96M |
|
84
Algonquin Power & Utilities
AQN
$4.32B
| $42.4M | 0.21% |
2,731,628
+1,073,828
| +65% | +$16.7M |
|
85
Comcast
CMCSA
$124B
| $42M | 0.21% |
897,363
-61,932
| -6% | -$2.9M |
|
86
Micron Technology
MU
$132B
| $41.5M | 0.2% |
532,267
+254,287
| +91% | +$19.8M |
|
87
Methanex
MEOH
$2.72B
| $41.2M | 0.2% |
755,064
+183,416
| +32% | +$10M |
|
|
88
Cameco
CCJ
$33.6B
| $40.9M | 0.2% |
1,403,523
-3,661,564
| -72% | -$107M |
|
89
Home Depot
HD
$405B
| $40.8M | 0.2% |
136,289
-148,747
| -52% | -$44.5M |
|
90
Adobe
ADBE
$147B
| $40.4M | 0.2% |
88,694
+13,906
| +19% | +$6.34M |
|
91
AbbVie
ABBV
$375B
| $40.1M | 0.2% |
247,386
+129,884
| +111% | +$21.1M |
|
|
CIXX
92
DELISTED
CI Financial Corp.
CIXX
| $38.6M | 0.19% |
2,429,927
-3,961,641
| -62% | -$62.9M |
|
93
Monster Beverage
MNST
$61.8B
| $38.3M | 0.19% |
479,469
+110,256
| +30% | +$8.81M |
|
94
Visa
V
$677B
| $38M | 0.19% |
171,295
+126,520
| +283% | +$28.1M |
|
95
Charter Communications
CHTR
$35.6B
| $38M | 0.19% |
69,580
+12,595
| +22% | +$6.87M |
|
96
Brookfield Infrastructure
BIPC
$4.71B
| $36.6M | 0.18% |
484,946
-11,004
| -2% | -$830K |
|
97
Pure Storage
PSTG
$25.3B
| $36.2M | 0.18% |
1,025,825
-31,337
| -3% | -$1.11M |
|
98
Advanced Micro Devices
AMD
$262B
| $36M | 0.18% |
329,393
-209,229
| -39% | -$22.9M |
|
99
SSR Mining
SSRM
$4.12B
| $35.6M | 0.17% |
1,638,879
-389,300
| -19% | -$8.46M |
|
|
PDS
100
Precision Drilling
PDS
$771M
| $34.7M | 0.17% |
468,138
+233,273
| +99% | +$17.3M |
|