Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $52.4M | 0.26% | 488,934 +45,775 | +10% | +$4.91M |
|
77
Brookfield Asset Management
BAM
$97B
| $52.3M | 0.26% | 1,602,124 +79,622 | +5% | +$2.6M |
|
78
Marsh & McLennan
MMC
$101B
| $50.3M | 0.25% | 267,435 +67,599 | +34% | +$12.7M |
|
79
Tesla
TSLA
$1.08T
| $50.2M | 0.25% | 191,751 +21,014 | +12% | +$5.5M |
|
80
Atlassian
TEAM
$46.6B
| $48.8M | 0.24% | 290,545 +119,272 | +70% | +$20M |
|
81
Chubb
CB
$110B
| $48.2M | 0.24% | 250,488 -16,021 | -6% | -$3.09M |
|
82
Novartis
NVS
$245B
| $47.7M | 0.24% | 472,414 +169,256 | +56% | +$17.1M |
|
83
Charles Schwab
SCHW
$174B
| $47.2M | 0.24% | 832,982 -648,867 | -44% | -$36.8M |
|
84
FirstService
FSV
$9.17B
| $45.9M | 0.23% | 297,846 +23,392 | +9% | +$3.6M |
|
85
Magna International
MGA
$12.9B
| $45.4M | 0.23% | 803,500 -73,249 | -8% | -$4.13M |
|
86
Salesforce
CRM
$245B
| $44M | 0.22% | 208,296 +189,346 | +999% | +$40M |
|
87
Bombardier Recreational Products
DOOO
$4.6B
| $43.1M | 0.22% | 509,576 +41,800 | +9% | +$3.53M |
|
88
Methanex
MEOH
$2.75B
| $42.9M | 0.21% | 1,039,334 -168,706 | -14% | -$6.97M |
|
89
Pure Storage
PSTG
$25.4B
| $42.9M | 0.21% | 1,164,188 +584,033 | +101% | +$21.5M |
|
|
90
Johnson & Johnson
JNJ
$427B
| $41.4M | 0.21% | 250,352 -456,282 | -65% | -$75.5M |
|
91
Travelers Companies
TRV
$61.1B
| $40.5M | 0.2% | 233,418 +81,618 | +54% | +$14.2M |
|
92
Zillow
Z
$20.4B
| $40.1M | 0.2% | 797,012 +528,549 | +197% | +$26.6M |
|
93
Danaher
DHR
$147B
| $38.3M | 0.19% | 159,646 -208,266 | -57% | -$50M |
|
94
Applied Materials
AMAT
$128B
| $38.2M | 0.19% | 264,467 +93,126 | +54% | +$13.5M |
|
95
Pan American Silver
PAAS
$12.3B
| $38.1M | 0.19% | 2,616,572 -968,854 | -27% | -$14.1M |
|
96
Cummins
CMI
$54.9B
| $37.1M | 0.19% | 151,464 +71,259 | +89% | +$17.5M |
|
97
Roku
ROKU
$14.2B
| $35.3M | 0.18% | 551,851 +41,846 | +8% | +$2.68M |
|
98
Amgen
AMGN
$155B
| $35.1M | 0.18% | 157,873 -75,944 | -32% | -$16.9M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $33.8M | 0.17% | 269,374 +76,737 | +40% | +$9.64M |
|
100
Baker Hughes
BKR
$44.8B
| $33.7M | 0.17% | 1,067,146 +553,379 | +108% | +$17.5M |
|