Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66B
| $20.8M | 0.19% |
216,775
-122,850
| -36% | -$11.8M |
|
102
Algonquin Power & Utilities
AQN
$4.35B
| $20.6M | 0.18% |
1,530,900
-690,294
| -31% | -$9.3M |
|
103
Liberty Global Class A
LBTYA
$3.99B
| $20.6M | 0.18% |
1,249,100
+367,225
| +42% | +$6.06M |
|
104
CVS Health
CVS
$93.1B
| $20.6M | 0.18% |
346,439
+241,830
| +231% | +$14.3M |
|
105
Vale
VALE
$43.5B
| $20.2M | 0.18% |
+2,441,251
| New | +$20.2M |
|
106
Ecolab
ECL
$77.7B
| $20.1M | 0.18% |
128,794
+7,575
| +6% | +$1.18M |
|
107
TransAlta
TAC
$3.57B
| $19.8M | 0.18% |
3,776,092
+2,330,158
| +161% | +$12.2M |
|
|
BBU
108
Brookfield Business Partners
BBU
$2.39B
| $18.9M | 0.17% |
745,338
+498
| +0.1% | +$12.6K |
|
109
Intuitive Surgical
ISRG
$164B
| $18M | 0.16% |
36,440
-4,400
| -11% | -$2.18M |
|
110
NRG Energy
NRG
$28.5B
| $17.8M | 0.16% |
653,125
+214,035
| +49% | +$5.83M |
|
111
Mastercard
MA
$535B
| $17.6M | 0.16% |
72,827
-7,858
| -10% | -$1.9M |
|
112
Charles Schwab
SCHW
$175B
| $17.1M | 0.15% |
507,877
+271,586
| +115% | +$9.13M |
|
113
America Movil
AMX
$59.5B
| $16.6M | 0.15% |
+1,412,825
| New | +$16.6M |
|
114
Kinder Morgan
KMI
$59.4B
| $16.5M | 0.15% |
+1,184,575
| New | +$16.5M |
|
115
Copart
CPRT
$46.9B
| $16.4M | 0.15% |
239,910
+87,335
| +57% | +$5.98M |
|
116
Bombardier Recreational Products
DOOO
$4.74B
| $16.3M | 0.15% |
999,302
-214,000
| -18% | -$3.49M |
|
117
S&P Global
SPGI
$165B
| $16.3M | 0.15% |
66,575
-13,000
| -16% | -$3.19M |
|
118
Hilton Worldwide
HLT
$65B
| $16.2M | 0.15% |
+237,558
| New | +$16.2M |
|
119
DuPont de Nemours
DD
$31.7B
| $16.1M | 0.14% |
471,277
+155,423
| +49% | +$5.3M |
|
120
Marsh & McLennan
MMC
$101B
| $16.1M | 0.14% |
185,725
+81,250
| +78% | +$7.02M |
|
121
Comerica
CMA
$8.99B
| $16M | 0.14% |
545,635
+149,524
| +38% | +$4.39M |
|
122
Yum! Brands
YUM
$40.1B
| $15.7M | 0.14% |
228,695
+225,895
| +8,068% | +$15.5M |
|
123
Aurinia Pharmaceuticals
AUPH
$1.54B
| $15.7M | 0.14% |
+1,077,570
| New | +$15.7M |
|
124
Waste Management
WM
$90.3B
| $15.6M | 0.14% |
168,000
-175
| -0.1% | -$16.2K |
|
|
WUBA
125
DELISTED
58.COM INC
WUBA
| $15.1M | 0.14% |
310,916
+93,255
| +43% | +$4.54M |
|