Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
101
DELISTED
CI Financial Corp.
CIXX
| $32.8M | 0.19% | +2,642,358 | New | +$32.8M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.19% | 305,784 +119,966 | +65% | +$12.5M |
|
|
NGD
103
New Gold Inc
NGD
$4.67B
| $31.5M | 0.19% | 14,341,583 +130,500 | +0.9% | +$287K |
|
|
SVM
104
Silvercorp Metals
SVM
$1.06B
| $31.4M | 0.19% | 4,697,808 +811,800 | +21% | +$5.43M |
|
105
Bath & Body Works
BBWI
$6.18B
| $31M | 0.18% | 834,307 -277,723 | -25% | -$10.3M |
|
106
Exxon Mobil
XOM
$487B
| $30.9M | 0.18% | 750,324 +163,111 | +28% | +$6.72M |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $30.7M | 0.18% | 3,181,195 -182,881 | -5% | -$1.76M |
|
108
S&P Global
SPGI
$167B
| $30.4M | 0.18% | 92,537 +54,435 | +143% | +$17.9M |
|
109
Weyerhaeuser
WY
$18.7B
| $30.3M | 0.18% | 903,296 +177,276 | +24% | +$5.94M |
|
110
AbbVie
ABBV
$372B
| $30.2M | 0.18% | 282,073 +18,499 | +7% | +$1.98M |
|
111
Air Products & Chemicals
APD
$65.5B
| $30.1M | 0.18% | 110,022 +16,311 | +17% | +$4.46M |
|
112
PepsiCo
PEP
$204B
| $29.5M | 0.17% | 198,766 -75,227 | -27% | -$11.2M |
|
113
Cemex
CX
$13.2B
| $29.5M | 0.17% | 5,696,525 -116,510 | -2% | -$602K |
|
114
Stantec
STN
$12.4B
| $28.5M | 0.17% | 877,535 -278,220 | -24% | -$9.02M |
|
115
Comcast
CMCSA
$125B
| $28.3M | 0.17% | 540,675 -255,061 | -32% | -$13.4M |
|
116
Alamos Gold
AGI
$12.8B
| $28.1M | 0.17% | 3,211,551 -672,122 | -17% | -$5.87M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $28M | 0.17% | 226,624 +6,561 | +3% | +$812K |
|
118
Aurinia Pharmaceuticals
AUPH
$1.58B
| $27.6M | 0.16% | 1,999,972 +379,280 | +23% | +$5.23M |
|
|
ERF
119
DELISTED
Enerplus Corporation
ERF
| $27.3M | 0.16% | 8,744,990 +5,363,400 | +159% | +$16.8M |
|
120
Republic Services
RSG
$73B
| $27.2M | 0.16% | 281,951 +117,402 | +71% | +$11.3M |
|
121
Roku
ROKU
$14.2B
| $26.8M | 0.16% | +80,573 | New | +$26.8M |
|
122
TJX Companies
TJX
$152B
| $26.2M | 0.15% | 383,794 +318,047 | +484% | +$21.7M |
|
|
BBU
123
Brookfield Business Partners
BBU
$2.39B
| $26.1M | 0.15% | 687,128 -192,890 | -22% | -$7.32M |
|
|
DCBO
124
Docebo
DCBO
$896M
| $25.9M | 0.15% | +398,400 | New | +$25.9M |
|
125
Linde
LIN
$224B
| $25.3M | 0.15% | 95,841 -117,607 | -55% | -$31M |
|