Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
+$19.1B
(-4.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.17B
| $51.3M | 0.27% | 352,941 +55,095 | +18% | +$8.01M |
|
77
Medtronic
MDT
$119B
| $51.3M | 0.27% | 654,598 -156,597 | -19% | -$12.3M |
|
78
Baker Hughes
BKR
$44.8B
| $50.8M | 0.27% | 1,436,901 +369,755 | +35% | +$13.1M |
|
79
Johnson & Johnson
JNJ
$427B
| $50.4M | 0.26% | 323,581 +73,229 | +29% | +$11.4M |
|
80
Alamos Gold
AGI
$12.8B
| $50.3M | 0.26% | 4,458,327 -563,200 | -11% | -$6.35M |
|
81
Incyte
INCY
$16.5B
| $49.6M | 0.26% | 858,730 +345,036 | +67% | +$19.9M |
|
82
Methanex
MEOH
$2.75B
| $47.3M | 0.25% | 1,050,158 +10,824 | +1% | +$488K |
|
83
Vale
VALE
$43.9B
| $46.4M | 0.24% | 3,465,761 -685,398 | -17% | -$9.18M |
|
84
Petrobras
PBR
$79.9B
| $45.6M | 0.24% | 3,040,059 +2,109,785 | +227% | +$31.6M |
|
85
GFL Environmental
GFL
$18.2B
| $45M | 0.24% | 1,417,270 -652,790 | -32% | -$20.7M |
|
86
Pure Storage
PSTG
$25.4B
| $44.3M | 0.23% | 1,242,640 +78,452 | +7% | +$2.79M |
|
87
Tesla
TSLA
$1.08T
| $43.7M | 0.23% | 174,745 -17,006 | -9% | -$4.26M |
|
88
Carnival Corp
CCL
$43.2B
| $43.4M | 0.23% | 3,164,728 +44,972 | +1% | +$617K |
|
89
Visa
V
$683B
| $42.4M | 0.22% | 184,529 -144,531 | -44% | -$33.2M |
|
90
Manulife Financial
MFC
$52.2B
| $42.1M | 0.22% | 2,304,306 -1,624,478 | -41% | -$29.7M |
|
91
Zillow
Z
$20.4B
| $42M | 0.22% | 909,739 +112,727 | +14% | +$5.2M |
|
92
Roku
ROKU
$14.2B
| $41.3M | 0.22% | 585,267 +33,416 | +6% | +$2.36M |
|
93
Pan American Silver
PAAS
$12.3B
| $41.3M | 0.22% | 2,852,109 +235,537 | +9% | +$3.41M |
|
94
BlackBerry
BB
$2.28B
| $41.2M | 0.22% | 8,695,900 +3,245,600 | +60% | +$15.4M |
|
95
IBM
IBM
$227B
| $40.6M | 0.21% | 289,334 -198,961 | -41% | -$27.9M |
|
96
Bombardier Recreational Products
DOOO
$4.6B
| $40.2M | 0.21% | 531,476 +21,900 | +4% | +$1.66M |
|
97
Salesforce
CRM
$245B
| $39.6M | 0.21% | 195,266 -13,030 | -6% | -$2.64M |
|
98
Hershey
HSY
$37.3B
| $39.5M | 0.21% | 197,312 +144,103 | +271% | +$28.8M |
|
99
Baidu
BIDU
$32.8B
| $38.8M | 0.2% | 288,573 +111,755 | +63% | +$15M |
|
100
Allstate
ALL
$53.6B
| $38.7M | 0.2% | 347,686 +62,879 | +22% | +$7.01M |
|