Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Thomson Reuters
TRI
|
$86.3M |
| 3 |
Waste Connections
WCN
|
$86.2M |
| 4 |
Fortis
FTS
|
$61.3M |
| 5 |
Linde
LIN
|
$59.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $36.8M | 0.19% | 329,329 +38,767 | +13% | +$4.33M |
|
102
Intel
INTC
$107B
| $36.7M | 0.19% | 689,487 -37,779 | -5% | -$2.01M |
|
103
Eli Lilly
LLY
$657B
| $36.3M | 0.19% | 157,148 -28,028 | -15% | -$6.48M |
|
104
Verizon
VZ
$186B
| $35.3M | 0.18% | 653,390 -70,701 | -10% | -$3.82M |
|
105
Infosys
INFY
$69.7B
| $34.8M | 0.18% | 1,564,119 +1,272,380 | +436% | +$28.3M |
|
106
Medtronic
MDT
$119B
| $34M | 0.18% | 271,244 -212,652 | -44% | -$26.7M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $34M | 0.18% | 59,483 +13,774 | +30% | +$7.87M |
|
108
Pinduoduo
PDD
$171B
| $33.5M | 0.17% | 369,764 +326,345 | +752% | +$29.6M |
|
109
PepsiCo
PEP
$204B
| $33.3M | 0.17% | 221,380 +88,270 | +66% | +$13.3M |
|
110
PayPal
PYPL
$67.1B
| $32.2M | 0.17% | 123,811 -145,290 | -54% | -$37.8M |
|
111
FirstService
FSV
$9.17B
| $32M | 0.17% | 177,075 +21,600 | +14% | +$3.9M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 0.16% | 113,804 +11,880 | +12% | +$3.24M |
|
113
Gen Digital
GEN
$18.6B
| $31M | 0.16% | 1,225,197 +218,063 | +22% | +$5.52M |
|
114
SSR Mining
SSRM
$3.92B
| $30.1M | 0.16% | 2,071,779 -74,600 | -3% | -$1.08M |
|
115
Nike
NKE
$114B
| $30M | 0.16% | 206,306 -227,883 | -52% | -$33.1M |
|
116
Paychex
PAYX
$50.2B
| $30M | 0.16% | 266,398 -55,235 | -17% | -$6.21M |
|
|
BNT
117
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $29.8M | 0.16% | 538,035 +436,949 | +432% | +$24.2M |
|
118
Estee Lauder
EL
$33B
| $29.7M | 0.16% | 99,165 -4,202 | -4% | -$1.26M |
|
119
Imperial Oil
IMO
$46.2B
| $28.5M | 0.15% | 902,650 -404,990 | -31% | -$12.8M |
|
120
Abbott
ABT
$231B
| $28.2M | 0.15% | 238,593 -19,221 | -7% | -$2.27M |
|
121
Intercontinental Exchange
ICE
$101B
| $28.2M | 0.15% | 245,360 +6,535 | +3% | +$750K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 0.15% | 10,421 -2,541 | -20% | -$6.79M |
|
123
Caesars Entertainment
CZR
$5.57B
| $27.8M | 0.15% | 247,711 +7,825 | +3% | +$879K |
|
124
Hershey
HSY
$37.3B
| $27.6M | 0.14% | 163,036 +15,351 | +10% | +$2.6M |
|
125
BILL Holdings
BILL
$4.72B
| $27M | 0.14% | +101,163 | New | +$27M |
|