Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 2 |
Shopify
SHOP
|
$115M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$107M |
| 4 |
Canadian National Railway
CNI
|
$83.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $35.8M | 0.22% | 680,074 -399,803 | -37% | -$21M |
|
77
Allstate
ALL
$53.6B
| $35.6M | 0.22% | 281,191 +117,278 | +72% | +$14.9M |
|
78
Pan American Silver
PAAS
$12.3B
| $34.8M | 0.21% | 1,773,255 -66,040 | -4% | -$1.3M |
|
|
CGAU
79
Centerra Gold
CGAU
$1.66B
| $34.7M | 0.21% | 5,109,555 -783,200 | -13% | -$5.31M |
|
80
West Fraser Timber
WFG
$5.75B
| $34.2M | 0.21% | 445,791 -239,381 | -35% | -$18.4M |
|
81
Sanofi
SNY
$121B
| $34.1M | 0.21% | 681,605 +200,538 | +42% | +$10M |
|
82
Brookfield Renewable
BEPC
$6.05B
| $34M | 0.21% | 954,911 +322,000 | +51% | +$11.5M |
|
83
Walt Disney
DIS
$213B
| $33.2M | 0.2% | 351,239 -24,781 | -7% | -$2.34M |
|
84
Kinross Gold
KGC
$25.5B
| $33M | 0.2% | 9,282,954 -3,773,400 | -29% | -$13.4M |
|
85
CME Group
CME
$96B
| $32.9M | 0.2% | 160,869 -89,185 | -36% | -$18.3M |
|
86
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.2% | 526,551 -17,556 | -3% | -$1.09M |
|
87
Sempra
SRE
$53.9B
| $31.9M | 0.19% | 211,973 -66,119 | -24% | -$9.94M |
|
88
RB Global
RBA
$21.3B
| $31.8M | 0.19% | 489,000 +224,400 | +85% | +$14.6M |
|
89
AB InBev
BUD
$122B
| $31.7M | 0.19% | +587,912 | New | +$31.7M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 0.19% | 114,542 +42,695 | +59% | +$11.7M |
|
91
Monster Beverage
MNST
$60.9B
| $30.9M | 0.19% | 333,565 -145,904 | -30% | -$13.5M |
|
92
Mastercard
MA
$538B
| $30.9M | 0.19% | 97,998 +4,083 | +4% | +$1.29M |
|
|
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.8M | 0.19% | 1,150,500 +444,800 | +63% | +$11.9M |
|
94
GFL Environmental
GFL
$18.2B
| $30.6M | 0.19% | 1,188,200 +298,850 | +34% | +$7.7M |
|
95
United Airlines
UAL
$34B
| $30.6M | 0.19% | 863,604 +612,248 | +244% | +$21.7M |
|
96
Micron Technology
MU
$133B
| $30.5M | 0.19% | 552,233 +19,966 | +4% | +$1.1M |
|
97
PepsiCo
PEP
$204B
| $30.5M | 0.19% | 182,921 +59,769 | +49% | +$9.96M |
|
98
Electronic Arts
EA
$43B
| $30.3M | 0.18% | 249,072 -133,776 | -35% | -$16.3M |
|
99
Target
TGT
$43.6B
| $29.1M | 0.18% | 206,053 -56,175 | -21% | -$7.93M |
|
100
SSR Mining
SSRM
$3.92B
| $29M | 0.18% | 1,736,505 +97,626 | +6% | +$1.63M |
|