Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
341
Reduced
404
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $27.7M | 0.19% |
174,390
+135,740
| +351% | +$21.6M |
|
102
Nice
NICE
$8.48B
| $27.4M | 0.19% |
190,698
-59,388
| -24% | -$8.54M |
|
103
B2Gold
BTG
$5.45B
| $27.4M | 0.19% |
8,420,417
-2,318,035
| -22% | -$7.55M |
|
104
Smith & Nephew
SNN
$16.2B
| $27M | 0.18% |
559,976
+168,400
| +43% | +$8.11M |
|
105
Intuitive Surgical
ISRG
$158B
| $26.9M | 0.18% |
149,595
+37,200
| +33% | +$6.7M |
|
|
BBU
106
Brookfield Business Partners
BBU
$2.42B
| $26.8M | 0.18% |
1,066,474
-168,241
| -14% | -$4.23M |
|
107
Sysco
SYY
$38.8B
| $26.5M | 0.18% |
333,693
-150,825
| -31% | -$12M |
|
108
Evergy
EVRG
$16.4B
| $26.4M | 0.18% |
397,150
+46,150
| +13% | +$3.07M |
|
109
Biogen
BIIB
$20.5B
| $24.4M | 0.17% |
104,925
-39,775
| -27% | -$9.26M |
|
|
OSB
110
DELISTED
Norbord Inc.
OSB
| $23.3M | 0.16% |
972,339
-400,145
| -29% | -$9.6M |
|
111
HP
HPQ
$26.8B
| $22.7M | 0.16% |
1,201,024
+331,550
| +38% | +$6.27M |
|
112
Coca-Cola
KO
$297B
| $22.6M | 0.15% |
414,659
+198,345
| +92% | +$10.8M |
|
113
TSMC
TSM
$1.2T
| $22.3M | 0.15% |
479,550
-165,550
| -26% | -$7.69M |
|
114
Colliers International
CIGI
$8.2B
| $22.2M | 0.15% |
295,642
-74,680
| -20% | -$5.61M |
|
115
Dominion Energy
D
$50.3B
| $22M | 0.15% |
271,080
+106,980
| +65% | +$8.67M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $21.1M | 0.14% |
193,275
+30,185
| +19% | +$3.29M |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.9M | 0.14% |
496,161
+103,725
| +26% | +$4.36M |
|
118
Coterra Energy
CTRA
$18.4B
| $20.8M | 0.14% |
1,181,000
+909,600
| +335% | +$16M |
|
119
Darden Restaurants
DRI
$24.3B
| $20.4M | 0.14% |
172,650
-6,650
| -4% | -$786K |
|
120
Chemours
CC
$2.24B
| $20.4M | 0.14% |
1,363,543
+571,293
| +72% | +$8.53M |
|
121
S&P Global
SPGI
$165B
| $19.7M | 0.14% |
80,400
-53,100
| -40% | -$13M |
|
122
Intuit
INTU
$187B
| $19.4M | 0.13% |
72,800
-84,500
| -54% | -$22.5M |
|
123
Public Storage
PSA
$51.2B
| $19.3M | 0.13% |
78,825
-12,300
| -13% | -$3.02M |
|
124
Colgate-Palmolive
CL
$67.7B
| $19M | 0.13% |
258,977
+15,950
| +7% | +$1.17M |
|
125
Viatris
VTRS
$12.3B
| $19M | 0.13% |
960,831
-23,298
| -2% | -$461K |
|