Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$22.9B
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| $54.3M | 0.24% |
2,773,157
+837,026
| +43% | +$16.4M |
|
77
ArcelorMittal
MT
$24.9B
| $54M | 0.24% |
1,872,477
+337,158
| +22% | +$9.73M |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $53.8M | 0.23% |
2,769,477
+727,100
| +36% | +$14.1M |
|
79
Axon Enterprise
AXON
$56.9B
| $53.7M | 0.23% |
102,148
+33,120
| +48% | +$17.4M |
|
80
AerCap
AER
$22.2B
| $52.1M | 0.23% |
510,386
+54,915
| +12% | +$5.61M |
|
81
UnitedHealth
UNH
$279B
| $51.9M | 0.23% |
99,084
+70,724
| +249% | +$37M |
|
82
Netflix
NFLX
$521B
| $51.4M | 0.22% |
55,161
-3,540
| -6% | -$3.3M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.3M | 0.22% |
332,007
+106,202
| +47% | +$16.4M |
|
84
Grab
GRAB
$20.1B
| $51.1M | 0.22% |
11,275,716
+3,732,701
| +49% | +$16.9M |
|
85
Gildan
GIL
$7.9B
| $49.8M | 0.22% |
1,125,293
-725,678
| -39% | -$32.1M |
|
86
Pinduoduo
PDD
$177B
| $49.6M | 0.22% |
418,730
+165,987
| +66% | +$19.6M |
|
87
Exxon Mobil
XOM
$477B
| $49.5M | 0.22% |
416,595
+268,762
| +182% | +$32M |
|
88
ATS Corp
ATS
$2.6B
| $49.3M | 0.22% |
1,976,154
+304,890
| +18% | +$7.6M |
|
|
EFXT
89
Enerflex
EFXT
$1.25B
| $48.6M | 0.21% |
6,282,450
+1,863,470
| +42% | +$14.4M |
|
90
AT&T
T
$208B
| $48M | 0.21% |
1,697,283
+1,095,364
| +182% | +$31M |
|
91
Roblox
RBLX
$92.5B
| $47.2M | 0.21% |
810,183
+105,692
| +15% | +$6.16M |
|
92
Verizon
VZ
$184B
| $46.6M | 0.2% |
1,028,345
+937,220
| +1,028% | +$42.5M |
|
93
Roku
ROKU
$14.5B
| $46.2M | 0.2% |
656,055
+62,266
| +10% | +$4.39M |
|
94
T-Mobile US
TMUS
$284B
| $46.1M | 0.2% |
172,801
+7,169
| +4% | +$1.91M |
|
95
KB Financial Group
KB
$28.9B
| $45.7M | 0.2% |
844,377
+28,484
| +3% | +$1.54M |
|
96
Nutanix
NTNX
$18.2B
| $45.5M | 0.2% |
652,131
-176,090
| -21% | -$12.3M |
|
97
Philips
PHG
$25.8B
| $44.6M | 0.19% |
1,756,047
-466,145
| -21% | -$11.8M |
|
98
Chunghwa Telecom
CHT
$33.7B
| $43.8M | 0.19% |
1,116,747
+145,984
| +15% | +$5.72M |
|
99
Tesla
TSLA
$1.08T
| $43.3M | 0.19% |
167,101
+8,325
| +5% | +$2.16M |
|
100
Intuit
INTU
$187B
| $43M | 0.19% |
69,985
-25,018
| -26% | -$15.4M |
|