Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
+$20.4B
(-0.39%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
340
Reduced
425
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.5B
| $34.4M | 0.17% |
7,496,205
+1,769,937
| +31% | +$8.12M |
|
102
Builders FirstSource
BLDR
$15B
| $34.3M | 0.17% |
531,146
+203,892
| +62% | +$13.2M |
|
103
Mondelez International
MDLZ
$79B
| $34.2M | 0.17% |
544,107
+184,961
| +52% | +$11.6M |
|
104
Mastercard
MA
$535B
| $33.6M | 0.16% |
93,915
+92,814
| +8,430% | +$33.2M |
|
105
Salesforce
CRM
$244B
| $33.2M | 0.16% |
156,168
-146,395
| -48% | -$31.1M |
|
106
CGI
GIB
$21.5B
| $33M | 0.16% |
414,000
-663,196
| -62% | -$52.8M |
|
107
Petrobras
PBR
$78.8B
| $32.2M | 0.16% |
2,176,051
-1,583,412
| -42% | -$23.4M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $32.1M | 0.16% |
215,744
+125,752
| +140% | +$18.7M |
|
109
GoDaddy
GDDY
$19.8B
| $31.6M | 0.16% |
377,916
-33,662
| -8% | -$2.82M |
|
110
Magna International
MGA
$12.7B
| $31.6M | 0.15% |
492,316
-796,979
| -62% | -$51.2M |
|
111
Open Text
OTEX
$8.37B
| $30.7M | 0.15% |
724,525
-510,650
| -41% | -$21.6M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $30.6M | 0.15% |
51,806
+9,437
| +22% | +$5.57M |
|
113
American Express
AXP
$224B
| $29.9M | 0.15% |
159,816
+17,835
| +13% | +$3.34M |
|
114
Moody's
MCO
$88.7B
| $29.8M | 0.15% |
88,339
+13,859
| +19% | +$4.68M |
|
115
Blackstone
BX
$130B
| $29.4M | 0.14% |
231,581
+133,160
| +135% | +$16.9M |
|
116
Capital One
COF
$141B
| $29.2M | 0.14% |
222,763
+149,425
| +204% | +$19.6M |
|
117
Bombardier Recreational Products
DOOO
$4.76B
| $29.1M | 0.14% |
355,975
-391,271
| -52% | -$32M |
|
118
GFL Environmental
GFL
$17.8B
| $28.9M | 0.14% |
889,350
-1,176,940
| -57% | -$38.3M |
|
|
BNT
119
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $28.8M | 0.14% |
504,447
-66,686
| -12% | -$3.81M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.14% |
742,678
+610,708
| +463% | +$23.6M |
|
121
Newmont
NEM
$83.6B
| $28.4M | 0.14% |
357,992
+160,636
| +81% | +$12.8M |
|
122
TELUS International
TIXT
$1.24B
| $28.4M | 0.14% |
1,147,849
-379,015
| -25% | -$9.37M |
|
123
TransAlta
TAC
$3.58B
| $28.3M | 0.14% |
2,734,858
-6,106,200
| -69% | -$63.2M |
|
124
Brookfield Renewable
BEPC
$5.91B
| $27.6M | 0.14% |
632,911
+124,921
| +25% | +$5.45M |
|
125
Linde
LIN
$222B
| $27M | 0.13% |
84,447
-91,757
| -52% | -$29.3M |
|