Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $36.5M | 0.2% | 103,653 -38,360 | -27% | -$13.5M |
|
102
Gildan
GIL
$8.14B
| $36.4M | 0.2% | 1,189,390 +509,120 | +75% | +$15.6M |
|
103
Estee Lauder
EL
$33B
| $36.3M | 0.2% | 124,706 +62,424 | +100% | +$18.2M |
|
104
Alibaba
BABA
$322B
| $36M | 0.2% | 158,950 -25,740 | -14% | -$5.84M |
|
105
Electronic Arts
EA
$43B
| $34.1M | 0.19% | 252,160 +233,376 | +1,242% | +$31.6M |
|
106
T Rowe Price
TROW
$23.6B
| $33.5M | 0.19% | 195,479 +94,035 | +93% | +$16.1M |
|
107
Fortis
FTS
$25B
| $33.1M | 0.18% | 762,877 -55,643 | -7% | -$2.41M |
|
108
McDonald's
MCD
$224B
| $32.9M | 0.18% | 146,625 -165,519 | -53% | -$37.1M |
|
109
Tenaris
TS
$18.9B
| $32.5M | 0.18% | 1,431,505 +420,312 | +42% | +$9.54M |
|
110
Medtronic
MDT
$119B
| $32.4M | 0.18% | 274,246 +63,195 | +30% | +$7.47M |
|
|
BBU
111
Brookfield Business Partners
BBU
$2.39B
| $32.1M | 0.18% | 794,548 +107,420 | +16% | +$4.34M |
|
112
First Majestic Silver
AG
$4.47B
| $31.9M | 0.18% | 2,045,250 +870,750 | +74% | +$13.6M |
|
|
CRON
113
Cronos Group
CRON
$996M
| $31.7M | 0.18% | 3,349,140 +1,032,920 | +45% | +$9.76M |
|
114
Intuitive Surgical
ISRG
$170B
| $31.6M | 0.18% | 42,761 +21,725 | +103% | +$16.1M |
|
115
Fastenal
FAST
$57B
| $31.5M | 0.18% | 625,583 +174,654 | +39% | +$8.78M |
|
116
ArcelorMittal
MT
$25.4B
| $30.7M | 0.17% | 1,052,575 -12,047 | -1% | -$351K |
|
117
SSR Mining
SSRM
$3.92B
| $30M | 0.17% | 2,096,679 -1,022,600 | -33% | -$14.6M |
|
118
AbbVie
ABBV
$372B
| $29.7M | 0.17% | 274,555 -7,518 | -3% | -$814K |
|
119
Weyerhaeuser
WY
$18.7B
| $29.4M | 0.16% | 826,891 -76,405 | -8% | -$2.72M |
|
120
Bath & Body Works
BBWI
$6.18B
| $28.5M | 0.16% | 460,913 -373,394 | -45% | -$23.1M |
|
|
BLDP
121
Ballard Power Systems
BLDP
$607M
| $28.3M | 0.16% | 1,161,880 -607,000 | -34% | -$14.8M |
|
122
Republic Services
RSG
$73B
| $28.1M | 0.16% | 283,211 +1,260 | +0.4% | +$125K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.7M | 0.15% | 222,230 -4,394 | -2% | -$548K |
|
124
Chevron
CVX
$324B
| $27.7M | 0.15% | 264,496 -587,792 | -69% | -$61.6M |
|
|
125
NVIDIA
NVDA
$4.24T
| $27.4M | 0.15% | 51,311 -124,203 | -71% | -$66.3M |
|