Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $60M | 0.28% | 727,803 +73,205 | +11% | +$6.03M |
|
77
Micron Technology
MU
$133B
| $59.4M | 0.28% | 696,467 +657,236 | +1,675% | +$56.1M |
|
78
Vale
VALE
$43.9B
| $59.4M | 0.28% | 3,745,115 +279,354 | +8% | +$4.43M |
|
79
TFI International
TFII
$7.87B
| $59.2M | 0.28% | 435,460 -164,592 | -27% | -$22.4M |
|
80
Exxon Mobil
XOM
$487B
| $58.6M | 0.27% | 585,879 +524,690 | +857% | +$52.5M |
|
81
Open Text
OTEX
$8.41B
| $57.7M | 0.27% | 1,373,429 -337,508 | -20% | -$14.2M |
|
82
Incyte
INCY
$16.5B
| $57.5M | 0.27% | 916,363 +57,633 | +7% | +$3.62M |
|
83
Roku
ROKU
$14.2B
| $53.9M | 0.25% | 588,268 +3,001 | +0.5% | +$275K |
|
84
CrowdStrike
CRWD
$106B
| $51.9M | 0.24% | 203,404 +96,557 | +90% | +$24.7M |
|
85
Coca-Cola
KO
$297B
| $48.4M | 0.23% | 821,815 -564,329 | -41% | -$33.3M |
|
86
Tesla
TSLA
$1.08T
| $48.3M | 0.23% | 194,461 +19,716 | +11% | +$4.9M |
|
87
CarMax
KMX
$9.21B
| $47.9M | 0.22% | 624,822 +150,505 | +32% | +$11.5M |
|
88
Marsh & McLennan
MMC
$101B
| $47.9M | 0.22% | 252,941 +154,683 | +157% | +$29.3M |
|
89
Hershey
HSY
$37.3B
| $47.2M | 0.22% | 253,238 +55,926 | +28% | +$10.4M |
|
90
Zillow
Z
$20.4B
| $46.5M | 0.22% | 803,386 -106,353 | -12% | -$6.15M |
|
91
Morgan Stanley
MS
$240B
| $46.4M | 0.22% | 497,238 +183,091 | +58% | +$17.1M |
|
92
Intercontinental Exchange
ICE
$101B
| $46.1M | 0.22% | 359,315 +194,149 | +118% | +$24.9M |
|
93
Bombardier Recreational Products
DOOO
$4.6B
| $45.9M | 0.21% | 641,736 +110,260 | +21% | +$7.89M |
|
94
Nutanix
NTNX
$18B
| $45.8M | 0.21% | 959,769 +4,824 | +0.5% | +$230K |
|
95
Methanex
MEOH
$2.75B
| $44.8M | 0.21% | 947,129 -103,029 | -10% | -$4.87M |
|
96
Baker Hughes
BKR
$44.8B
| $43.9M | 0.2% | 1,285,470 -151,431 | -11% | -$5.18M |
|
97
Pure Storage
PSTG
$25.4B
| $43.6M | 0.2% | 1,222,036 -20,604 | -2% | -$735K |
|
98
D.R. Horton
DHI
$50.5B
| $41.8M | 0.19% | 274,772 -296,279 | -52% | -$45M |
|
99
Unity
U
$16.7B
| $40.4M | 0.19% | 988,352 +630,299 | +176% | +$25.8M |
|
100
Snap
SNAP
$12.1B
| $40.3M | 0.19% | 2,383,006 +1,428 | +0.1% | +$24.2K |
|