Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$23.2B
(+8.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
608
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $63.6M | 0.27% |
361,538
+167,077
| +86% | +$29.4M |
|
77
CrowdStrike
CRWD
$104B
| $63.2M | 0.27% |
197,258
-6,146
| -3% | -$1.97M |
|
78
Visa
V
$681B
| $63M | 0.27% |
225,655
+146,658
| +186% | +$40.9M |
|
79
CarMax
KMX
$9.04B
| $62.1M | 0.27% |
713,030
+88,208
| +14% | +$7.68M |
|
80
Chevron
CVX
$318B
| $61.6M | 0.27% |
390,584
+194,446
| +99% | +$30.7M |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $61.4M | 0.26% |
1,190,134
+528,163
| +80% | +$27.2M |
|
82
OR Royalties Inc.
OR
$6.27B
| $61.3M | 0.26% |
3,732,895
+1,412,550
| +61% | +$23.2M |
|
83
Morgan Stanley
MS
$237B
| $59.8M | 0.26% |
635,457
+138,219
| +28% | +$13M |
|
84
Lowe's Companies
LOW
$146B
| $59.3M | 0.26% |
232,965
+206,224
| +771% | +$52.5M |
|
85
Constellation Energy
CEG
$96.4B
| $58.6M | 0.25% |
317,268
-2,585
| -0.8% | -$478K |
|
86
Costco
COST
$421B
| $57.5M | 0.25% |
78,505
+76,885
| +4,746% | +$56.3M |
|
87
TFI International
TFII
$7.92B
| $57.4M | 0.25% |
359,674
-75,786
| -17% | -$12.1M |
|
88
Palo Alto Networks
PANW
$128B
| $57.3M | 0.25% |
201,691
+98,647
| +96% | +$28M |
|
89
Gilead Sciences
GILD
$140B
| $56.8M | 0.24% |
775,491
+689,570
| +803% | +$50.5M |
|
90
TJX Companies
TJX
$155B
| $55.1M | 0.24% |
543,603
+178,118
| +49% | +$18.1M |
|
91
Marsh & McLennan
MMC
$101B
| $54.1M | 0.23% |
262,804
+9,863
| +4% | +$2.03M |
|
92
ASML
ASML
$290B
| $53.9M | 0.23% |
55,512
+48,571
| +700% | +$47.1M |
|
93
AT&T
T
$208B
| $53M | 0.23% |
3,014,194
+626,981
| +26% | +$11M |
|
94
Methanex
MEOH
$2.73B
| $52.7M | 0.23% |
1,183,006
+235,877
| +25% | +$10.5M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.9M | 0.22% |
+1,263,400
| New | +$51.9M |
|
96
Abbott
ABT
$230B
| $51.5M | 0.22% |
453,286
-185,014
| -29% | -$21M |
|
97
Kinross Gold
KGC
$26.6B
| $51.5M | 0.22% |
8,392,365
+5,447,638
| +185% | +$33.4M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $49.9M | 0.21% |
119,444
+51,044
| +75% | +$21.3M |
|
99
Boeing
BA
$176B
| $49.6M | 0.21% |
257,127
+254,860
| +11,242% | +$49.2M |
|
100
Danaher
DHR
$143B
| $49.4M | 0.21% |
197,719
+175,183
| +777% | +$43.7M |
|