Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$302M |
| 2 |
Wheaton Precious Metals
WPM
|
$98M |
| 3 |
Royal Bank of Canada
RY
|
$84.1M |
| 4 |
Salesforce
CRM
|
$75.9M |
| 5 |
West Fraser Timber
WFG
|
$63.4M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
PayPal
PYPL
|
$51.8M |
| 3 |
Sun Life Financial
SLF
|
$47.8M |
| 4 |
TFI International
TFII
|
$46.6M |
| 5 |
Cenovus Energy
CVE
|
$46.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $39.1M | 0.2% | 107,091 -45,744 | -30% | -$16.7M |
|
102
Coca-Cola
KO
$297B
| $38.4M | 0.2% | 709,885 -129,369 | -15% | -$7M |
|
103
Costco
COST
$418B
| $37.8M | 0.19% | 95,442 -8,211 | -8% | -$3.25M |
|
104
Intuitive Surgical
ISRG
$170B
| $36.7M | 0.19% | 39,900 -2,861 | -7% | -$2.63M |
|
105
Southwest Airlines
LUV
$17.3B
| $36.7M | 0.19% | 690,802 +620,657 | +885% | +$33M |
|
106
Celestica
CLS
$22.4B
| $36.5M | 0.19% | 4,661,825 -964,168 | -17% | -$7.56M |
|
107
Chevron
CVX
$324B
| $35.9M | 0.18% | 343,148 +78,652 | +30% | +$8.24M |
|
108
Brookfield Renewable
BEP
$7.2B
| $35.7M | 0.18% | 924,833 -393,219 | -30% | -$15.2M |
|
109
S&P Global
SPGI
$167B
| $35.3M | 0.18% | 86,083 +15,948 | +23% | +$6.55M |
|
110
TSMC
TSM
$1.2T
| $34.9M | 0.18% | 290,562 -107,882 | -27% | -$13M |
|
111
T Rowe Price
TROW
$23.6B
| $34.6M | 0.18% | 174,937 -20,542 | -11% | -$4.07M |
|
112
Paychex
PAYX
$50.2B
| $34.5M | 0.18% | 321,633 +105,927 | +49% | +$11.4M |
|
113
AT&T
T
$209B
| $34.2M | 0.17% | 1,189,994 -977,309 | -45% | -$28.1M |
|
114
Vipshop
VIPS
$8.25B
| $33.9M | 0.17% | 1,685,914 +1,465,829 | +666% | +$29.4M |
|
115
Synopsys
SNPS
$112B
| $33.6M | 0.17% | 121,940 +107,100 | +722% | +$29.5M |
|
116
SSR Mining
SSRM
$3.92B
| $33.5M | 0.17% | 2,146,379 +49,700 | +2% | +$776K |
|
117
Exxon Mobil
XOM
$487B
| $33.1M | 0.17% | 524,964 -530,106 | -50% | -$33.4M |
|
118
Estee Lauder
EL
$33B
| $32.9M | 0.17% | 103,367 -21,339 | -17% | -$6.79M |
|
119
Lowe's Companies
LOW
$145B
| $32.7M | 0.17% | +168,642 | New | +$32.7M |
|
120
Ovintiv
OVV
$10.8B
| $32.4M | 0.16% | 1,027,600 +169,500 | +20% | +$5.34M |
|
121
Union Pacific
UNP
$133B
| $32.2M | 0.16% | 146,447 +51,687 | +55% | +$11.4M |
|
122
McDonald's
MCD
$224B
| $31.7M | 0.16% | 137,300 -9,325 | -6% | -$2.15M |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 0.16% | 12,962 -6,914 | -35% | -$16.9M |
|
124
Fastenal
FAST
$57B
| $30.6M | 0.16% | 588,445 -37,138 | -6% | -$1.93M |
|
125
Wells Fargo
WFC
$263B
| $30.4M | 0.15% | 671,427 +459,483 | +217% | +$20.8M |
|