Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$14.2B
(+27%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
Brookfield
BN
|
$58.9M |
| 4 |
TC Energy
TRP
|
$57.9M |
| 5 |
Enbridge
ENB
|
$56.6M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
Nabors Industries
NBR
|
$49.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 5 |
BHP
BHP
|
$38.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $26.6M | 0.19% |
91,651
-5,417
| -6% | -$1.57M |
|
102
Dominion Energy
D
$50.4B
| $26.1M | 0.18% |
322,018
+264,468
| +460% | +$21.5M |
|
103
Fidelity National Information Services
FIS
$35.6B
| $25.7M | 0.18% |
191,288
-137,002
| -42% | -$18.4M |
|
104
Paychex
PAYX
$48.9B
| $25M | 0.18% |
330,517
-14,218
| -4% | -$1.08M |
|
105
CVS Health
CVS
$93.3B
| $24.3M | 0.17% |
374,735
+28,296
| +8% | +$1.84M |
|
106
Roper Technologies
ROP
$56.1B
| $24.3M | 0.17% |
62,620
-10,405
| -14% | -$4.04M |
|
107
Alibaba
BABA
$325B
| $24M | 0.17% |
111,087
-93,060
| -46% | -$20.1M |
|
108
Aurinia Pharmaceuticals
AUPH
$1.54B
| $23.6M | 0.17% |
1,453,900
+376,330
| +35% | +$6.11M |
|
109
Air Products & Chemicals
APD
$65.1B
| $23.5M | 0.17% |
97,354
-17,021
| -15% | -$4.11M |
|
110
Texas Instruments
TXN
$179B
| $23M | 0.16% |
181,402
+147,506
| +435% | +$18.7M |
|
111
Public Storage
PSA
$51.1B
| $22.7M | 0.16% |
118,480
+79,105
| +201% | +$15.2M |
|
112
Rio Tinto
RIO
$101B
| $22.7M | 0.16% |
404,161
-217,141
| -35% | -$12.2M |
|
113
Union Pacific
UNP
$131B
| $22.3M | 0.16% |
132,138
-136,881
| -51% | -$23.1M |
|
114
Equity Residential
EQR
$24.5B
| $22.2M | 0.16% |
378,235
+295,273
| +356% | +$17.4M |
|
115
Public Service Enterprise Group
PEG
$40.7B
| $22.2M | 0.16% |
451,892
+136,642
| +43% | +$6.72M |
|
116
TSMC
TSM
$1.2T
| $22M | 0.16% |
387,593
-119,497
| -24% | -$6.78M |
|
117
Celestica
CLS
$24.3B
| $21.9M | 0.15% |
3,192,933
+747,169
| +31% | +$5.13M |
|
118
ConocoPhillips
COP
$118B
| $21.8M | 0.15% |
517,972
+132,359
| +34% | +$5.56M |
|
119
Ecolab
ECL
$77.7B
| $21.6M | 0.15% |
108,782
-20,012
| -16% | -$3.98M |
|
|
VRN
120
DELISTED
Veren
VRN
| $21.6M | 0.15% |
13,301,652
+4,160,590
| +46% | +$6.74M |
|
121
CME Group
CME
$96.5B
| $21.4M | 0.15% |
131,376
-1,883
| -1% | -$306K |
|
122
WEC Energy
WEC
$34.3B
| $21.2M | 0.15% |
241,825
+162,800
| +206% | +$14.3M |
|
123
Costco
COST
$419B
| $21.2M | 0.15% |
69,836
-87,330
| -56% | -$26.5M |
|
124
Norfolk Southern
NSC
$62.5B
| $20.9M | 0.15% |
119,290
-70,560
| -37% | -$12.4M |
|
125
Colliers International
CIGI
$8.22B
| $20.2M | 0.14% |
351,571
+142,429
| +68% | +$8.17M |
|