Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 2 |
Shopify
SHOP
|
$115M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$107M |
| 4 |
Canadian National Railway
CNI
|
$83.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $29M | 0.18% | 1,022,713 -1,045,971 | -51% | -$29.7M |
|
102
Progressive
PGR
$145B
| $28.7M | 0.17% | 246,691 +141,262 | +134% | +$16.4M |
|
103
Pure Storage
PSTG
$25.4B
| $28.2M | 0.17% | 1,096,831 +71,006 | +7% | +$1.83M |
|
|
ABST
104
DELISTED
Absolute Software Corporation Common Stock
ABST
| $28.1M | 0.17% | 3,260,305 +982,405 | +43% | +$8.47M |
|
105
TransAlta
TAC
$3.65B
| $27.1M | 0.16% | 2,371,395 -363,463 | -13% | -$4.15M |
|
|
NVEI
106
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.8M | 0.16% | 742,207 +15,520 | +2% | +$561K |
|
107
Magna International
MGA
$12.9B
| $26.8M | 0.16% | 488,456 -3,860 | -0.8% | -$212K |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $26.3M | 0.16% | 4,211,475 +3,307,792 | +366% | +$20.7M |
|
109
Infosys
INFY
$69.7B
| $26.2M | 0.16% | 1,417,146 +568,376 | +67% | +$10.5M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 0.16% | 47,334 -4,472 | -9% | -$2.43M |
|
111
Norfolk Southern
NSC
$62.8B
| $25.3M | 0.15% | 111,318 +28,660 | +35% | +$6.51M |
|
112
Costco
COST
$418B
| $24M | 0.15% | 50,081 -45,221 | -47% | -$21.7M |
|
113
CVS Health
CVS
$92.8B
| $23.7M | 0.14% | 255,469 -9,071 | -3% | -$841K |
|
114
Salesforce
CRM
$245B
| $23.6M | 0.14% | 142,801 -13,367 | -9% | -$2.21M |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $23.6M | 0.14% | 193,520 +43,560 | +29% | +$5.3M |
|
116
Coca-Cola
KO
$297B
| $23.1M | 0.14% | 367,871 -8,748 | -2% | -$550K |
|
117
Amgen
AMGN
$155B
| $22.3M | 0.14% | 91,572 -163,787 | -64% | -$39.8M |
|
118
Equinor
EQNR
$62.1B
| $22.2M | 0.13% | 638,171 +507,297 | +388% | +$17.6M |
|
119
Cameco
CCJ
$33.7B
| $22.2M | 0.13% | 1,054,043 -349,480 | -25% | -$7.35M |
|
120
Methanex
MEOH
$2.75B
| $21.7M | 0.13% | 568,800 -186,264 | -25% | -$7.11M |
|
121
Baker Hughes
BKR
$44.8B
| $21.6M | 0.13% | +747,472 | New | +$21.6M |
|
|
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
| $21.6M | 0.13% | 1,687,500 +58,400 | +4% | +$747K |
|
123
Moody's
MCO
$91.4B
| $21.6M | 0.13% | 79,317 -9,022 | -10% | -$2.45M |
|
124
Brookfield Renewable
BEP
$7.2B
| $21.1M | 0.13% | 606,974 +11,550 | +2% | +$401K |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $20.9M | 0.13% | 214,697 +5,098 | +2% | +$497K |
|