Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 3 |
TSMC
TSM
|
$61.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
| 5 |
Canadian National Railway
CNI
|
$50.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $34.3M | 0.22% | 193,098 -32,569 | -14% | -$5.79M |
|
77
Brookfield Infrastructure
BIPC
$4.79B
| $33.7M | 0.22% | 829,240 -237,081 | -22% | -$9.64M |
|
78
TransAlta
TAC
$3.65B
| $33.4M | 0.22% | 3,785,357 +1,413,962 | +60% | +$12.5M |
|
79
Sociedad Química y Minera de Chile
SQM
$13B
| $33.3M | 0.22% | 367,319 -110,710 | -23% | -$10M |
|
80
Equinor
EQNR
$62.1B
| $32.5M | 0.21% | 982,642 +344,471 | +54% | +$11.4M |
|
81
Waste Management
WM
$91.2B
| $32.1M | 0.21% | 200,555 +160,450 | +400% | +$25.7M |
|
82
Home Depot
HD
$405B
| $31.8M | 0.21% | 115,394 +102,322 | +783% | +$28.2M |
|
83
Prologis
PLD
$106B
| $31.4M | 0.21% | 309,209 -104,104 | -25% | -$10.6M |
|
84
CVS Health
CVS
$92.8B
| $31.2M | 0.2% | 326,980 +71,511 | +28% | +$6.82M |
|
85
Pan American Silver
PAAS
$12.3B
| $30.5M | 0.2% | 1,919,733 +146,478 | +8% | +$2.33M |
|
|
RFP
86
DELISTED
Resolute Forest Products Inc.
RFP
| $30.4M | 0.2% | 1,522,304 -165,196 | -10% | -$3.3M |
|
87
Palo Alto Networks
PANW
$127B
| $30.1M | 0.2% | 183,552 +67,592 | +58% | +$11.1M |
|
88
Sempra
SRE
$53.9B
| $29.7M | 0.19% | 198,184 -13,789 | -7% | -$2.07M |
|
89
PepsiCo
PEP
$204B
| $28.2M | 0.18% | 172,626 -10,295 | -6% | -$1.68M |
|
90
BlackBerry
BB
$2.28B
| $26.8M | 0.18% | 5,700,900 +3,631,200 | +175% | +$17.1M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.18% | 100,193 -14,349 | -13% | -$3.83M |
|
92
Union Pacific
UNP
$133B
| $26.7M | 0.18% | 137,269 +42,927 | +46% | +$8.36M |
|
93
Allstate
ALL
$53.6B
| $26.5M | 0.17% | 212,545 -68,646 | -24% | -$8.55M |
|
94
Shell
SHEL
$215B
| $26M | 0.17% | 523,358 +486,826 | +1,333% | +$24.2M |
|
95
TotalEnergies
TTE
$137B
| $26M | 0.17% | 559,192 -120,882 | -18% | -$5.62M |
|
96
Merck
MRK
$210B
| $26M | 0.17% | 301,456 -374,260 | -55% | -$32.2M |
|
97
Honda
HMC
$44.4B
| $25.9M | 0.17% | 1,199,876 +518,255 | +76% | +$11.2M |
|
98
Micron Technology
MU
$133B
| $25.8M | 0.17% | 514,070 -38,163 | -7% | -$1.91M |
|
99
FirstService
FSV
$9.17B
| $25.5M | 0.17% | 214,513 +75,238 | +54% | +$8.94M |
|
100
Morgan Stanley
MS
$240B
| $25.2M | 0.17% | 318,946 -287,979 | -47% | -$22.8M |
|