Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.75B
| $41.1M | 0.24% | 569,423 +7,840 | +1% | +$566K |
|
77
Magna International
MGA
$12.9B
| $40.6M | 0.23% | 722,474 -461,673 | -39% | -$25.9M |
|
78
Humana
HUM
$36.5B
| $40.1M | 0.23% | 78,234 +32,302 | +70% | +$16.5M |
|
79
Chevron
CVX
$324B
| $40.1M | 0.23% | 223,191 +165,843 | +289% | +$29.8M |
|
80
Cencora
COR
$56.5B
| $38.8M | 0.22% | 233,939 +134,219 | +135% | +$22.2M |
|
81
TransAlta
TAC
$3.65B
| $38M | 0.22% | 4,245,376 +460,019 | +12% | +$4.11M |
|
82
Lowe's Companies
LOW
$145B
| $37M | 0.21% | 185,768 +106,898 | +136% | +$21.3M |
|
83
Morgan Stanley
MS
$240B
| $35.8M | 0.21% | 421,468 +102,522 | +32% | +$8.72M |
|
84
Bombardier Recreational Products
DOOO
$4.6B
| $35.6M | 0.21% | 467,468 +59,816 | +15% | +$4.56M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $34.9M | 0.2% | 484,478 +463,064 | +2,162% | +$33.3M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $33.9M | 0.2% | 213,014 +89,671 | +73% | +$14.3M |
|
87
Danaher
DHR
$147B
| $33.7M | 0.19% | 127,147 +126,363 | +16,118% | +$33.5M |
|
|
PDS
88
Precision Drilling
PDS
$768M
| $33.2M | 0.19% | 433,341 +122,386 | +39% | +$9.37M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.9M | 0.19% | 317,896 +116,511 | +58% | +$12.1M |
|
90
Estee Lauder
EL
$33B
| $32.4M | 0.19% | 130,501 +93,919 | +257% | +$23.3M |
|
91
CSX Corp
CSX
$60.6B
| $32.4M | 0.19% | 1,045,130 -419,636 | -29% | -$13M |
|
92
Pure Storage
PSTG
$25.4B
| $32.3M | 0.19% | 1,205,624 -219,495 | -15% | -$5.87M |
|
93
Infosys
INFY
$69.7B
| $31.8M | 0.18% | 1,767,176 +555,286 | +46% | +$10M |
|
94
PNC Financial Services
PNC
$81.7B
| $31.8M | 0.18% | 201,212 +72,177 | +56% | +$11.4M |
|
95
DocuSign
DOCU
$15.5B
| $31.8M | 0.18% | 573,262 +396,327 | +224% | +$22M |
|
96
Target
TGT
$43.6B
| $31.8M | 0.18% | 213,047 +152,990 | +255% | +$22.8M |
|
97
Merck
MRK
$210B
| $31.6M | 0.18% | 285,148 -16,308 | -5% | -$1.81M |
|
98
FirstService
FSV
$9.17B
| $31M | 0.18% | 253,234 +38,721 | +18% | +$4.74M |
|
99
American Express
AXP
$231B
| $30.3M | 0.17% | 204,870 -90,618 | -31% | -$13.4M |
|
100
Sociedad Química y Minera de Chile
SQM
$13B
| $29.7M | 0.17% | 372,254 +4,935 | +1% | +$394K |
|