Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
614
Reduced
457
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $73.2M | 0.31% |
4,662,827
-266,200
| -5% | -$4.18M |
|
77
WIX.com
WIX
$8.05B
| $70.9M | 0.3% |
445,540
+149,970
| +51% | +$23.9M |
|
78
TransDigm Group
TDG
$72B
| $70.7M | 0.3% |
55,355
+916
| +2% | +$1.17M |
|
79
ATS Corp
ATS
$2.6B
| $70.6M | 0.3% |
2,181,725
-193,197
| -8% | -$6.25M |
|
80
Coinbase
COIN
$77.7B
| $70.3M | 0.3% |
316,504
+51,825
| +20% | +$11.5M |
|
81
Brookfield Renewable
BEP
$7B
| $69M | 0.29% |
2,789,578
+1,198,859
| +75% | +$29.7M |
|
82
Incyte
INCY
$17B
| $68.5M | 0.29% |
1,129,981
-57,430
| -5% | -$3.48M |
|
83
Gilead Sciences
GILD
$140B
| $66.7M | 0.28% |
972,163
+196,672
| +25% | +$13.5M |
|
84
TSMC
TSM
$1.2T
| $64.1M | 0.27% |
369,042
+207,859
| +129% | +$36.1M |
|
85
OR Royalties Inc.
OR
$6.27B
| $63.7M | 0.27% |
4,087,324
+354,429
| +9% | +$5.52M |
|
86
CrowdStrike
CRWD
$104B
| $63M | 0.26% |
164,299
-32,959
| -17% | -$12.6M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $61.4M | 0.26% |
111,086
+84,112
| +312% | +$46.5M |
|
88
Constellation Energy
CEG
$96.4B
| $58.7M | 0.25% |
293,344
-23,924
| -8% | -$4.79M |
|
89
ICICI Bank
IBN
$113B
| $55.3M | 0.23% |
1,920,751
+265,859
| +16% | +$7.66M |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| $55.2M | 0.23% |
2,525,890
+1,227,884
| +95% | +$26.8M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $55.2M | 0.23% |
855,351
-508,200
| -37% | -$32.8M |
|
92
TJX Companies
TJX
$155B
| $54.6M | 0.23% |
495,871
-47,732
| -9% | -$5.26M |
|
93
Roper Technologies
ROP
$56.4B
| $52.8M | 0.22% |
93,674
+34,238
| +58% | +$19.3M |
|
94
Netflix
NFLX
$521B
| $52.6M | 0.22% |
77,880
-27,267
| -26% | -$18.4M |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $52.1M | 0.22% |
3,122,877
+930,500
| +42% | +$15.5M |
|
96
Rogers Communications
RCI
$19.3B
| $51.8M | 0.22% |
1,399,351
-1,293,626
| -48% | -$47.9M |
|
97
Boeing
BA
$176B
| $51M | 0.21% |
280,241
+23,114
| +9% | +$4.21M |
|
98
Globe Life
GL
$11.4B
| $50M | 0.21% |
607,717
+408,385
| +205% | +$33.6M |
|
99
Eli Lilly
LLY
$661B
| $49.3M | 0.21% |
54,400
+4,819
| +10% | +$4.36M |
|
100
Nutrien
NTR
$27.6B
| $48.9M | 0.21% |
959,421
+512,600
| +115% | +$26.1M |
|