Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
+$20.6B
(-13%)
Cap. Flow
-$4.76B
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
567
Reduced
465
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $42.7M | 0.21% |
280,571
+330
| +0.1% | +$50.2K |
|
77
HDFC Bank
HDB
$181B
| $42.4M | 0.21% |
677,849
+576,743
| +570% | +$36.1M |
|
78
Intercontinental Exchange
ICE
$100B
| $41.9M | 0.2% |
260,996
+154,816
| +146% | +$24.9M |
|
79
Snap
SNAP
$12.3B
| $41.8M | 0.2% |
3,910,459
+1,297,348
| +50% | +$13.9M |
|
80
Hewlett Packard
HPE
$29.9B
| $41.3M | 0.2% |
2,016,158
+829,119
| +70% | +$17M |
|
81
NetApp
NTAP
$23.2B
| $40.6M | 0.2% |
328,566
+34,472
| +12% | +$4.26M |
|
82
Morgan Stanley
MS
$237B
| $40.2M | 0.2% |
385,787
-594,041
| -61% | -$61.9M |
|
83
Coca-Cola
KO
$297B
| $40.2M | 0.19% |
559,316
+287,167
| +106% | +$20.6M |
|
|
NGD
84
New Gold Inc
NGD
$4.88B
| $40.1M | 0.19% |
13,827,282
-754,600
| -5% | -$2.19M |
|
85
Corcept Therapeutics
CORT
$7.52B
| $39.8M | 0.19% |
859,563
+143,507
| +20% | +$6.64M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.2M | 0.19% |
236,202
-501,720
| -68% | -$83.2M |
|
87
CarMax
KMX
$9.04B
| $38.8M | 0.19% |
501,169
-26,755
| -5% | -$2.07M |
|
88
Philips
PHG
$25.8B
| $38.7M | 0.19% |
1,183,871
-1,827,296
| -61% | -$59.8M |
|
89
Incyte
INCY
$17B
| $38.5M | 0.19% |
582,107
-547,874
| -48% | -$36.2M |
|
90
SAP
SAP
$316B
| $37.6M | 0.18% |
164,330
+142,270
| +645% | +$32.6M |
|
91
TJX Companies
TJX
$155B
| $36.9M | 0.18% |
314,212
-181,659
| -37% | -$21.4M |
|
92
Netflix
NFLX
$521B
| $36.4M | 0.18% |
51,265
-26,615
| -34% | -$18.9M |
|
93
Chunghwa Telecom
CHT
$33.7B
| $36.3M | 0.18% |
915,853
+500,475
| +120% | +$19.9M |
|
94
Chevron
CVX
$318B
| $36.2M | 0.18% |
245,477
+199,148
| +430% | +$29.3M |
|
95
TransDigm Group
TDG
$72B
| $36M | 0.17% |
25,244
-30,111
| -54% | -$43M |
|
96
B2Gold
BTG
$5.45B
| $35.8M | 0.17% |
11,596,488
+4,754,500
| +69% | +$14.7M |
|
97
Airbnb
ABNB
$76.5B
| $35M | 0.17% |
+275,860
| New | +$35M |
|
98
Qualcomm
QCOM
$170B
| $34.9M | 0.17% |
+205,081
| New | +$34.9M |
|
99
T-Mobile US
TMUS
$284B
| $33.1M | 0.16% |
160,354
+125,244
| +357% | +$25.8M |
|
100
Roper Technologies
ROP
$56.4B
| $32.8M | 0.16% |
58,949
-34,725
| -37% | -$19.3M |
|