Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.5B
| $29.7M | 0.17% | 7,281,254 +745,900 | +11% | +$3.04M |
|
102
Accenture
ACN
$162B
| $29.4M | 0.17% | 110,264 -28,795 | -21% | -$7.68M |
|
103
Elevance Health
ELV
$71.8B
| $29.3M | 0.17% | 57,075 +21,307 | +60% | +$10.9M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.16% | 92,580 -7,613 | -8% | -$2.35M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 0.16% | 50,369 +4,550 | +10% | +$2.51M |
|
106
B2Gold
BTG
$5.46B
| $27.7M | 0.16% | 7,784,664 +2,865,200 | +58% | +$10.2M |
|
107
Airbnb
ABNB
$79.9B
| $26.9M | 0.15% | 314,566 +274,306 | +681% | +$23.5M |
|
108
SSR Mining
SSRM
$3.92B
| $26.8M | 0.15% | 1,715,232 +208,127 | +14% | +$3.26M |
|
109
Marsh & McLennan
MMC
$101B
| $26.8M | 0.15% | 162,089 +91,230 | +129% | +$15.1M |
|
110
Sempra
SRE
$53.9B
| $26.8M | 0.15% | 173,134 -25,050 | -13% | -$3.87M |
|
111
Novo Nordisk
NVO
$251B
| $26.7M | 0.15% | 197,431 +2,493 | +1% | +$337K |
|
112
Paychex
PAYX
$50.2B
| $26.7M | 0.15% | 230,668 +121,625 | +112% | +$14.1M |
|
113
Exelon
EXC
$44.1B
| $26.6M | 0.15% | 614,198 +549,357 | +847% | +$23.7M |
|
114
Fortinet
FTNT
$60.4B
| $26.4M | 0.15% | 539,655 +401,591 | +291% | +$19.6M |
|
115
Workday
WDAY
$61.6B
| $25.8M | 0.15% | 154,301 +94,951 | +160% | +$15.9M |
|
116
ON Semiconductor
ON
$20.3B
| $25.7M | 0.15% | +412,405 | New | +$25.7M |
|
117
Algonquin Power & Utilities
AQN
$4.45B
| $25.4M | 0.15% | 3,903,628 -2,728,500 | -41% | -$17.8M |
|
118
Pinduoduo
PDD
$171B
| $24.5M | 0.14% | 300,472 +17,945 | +6% | +$1.46M |
|
|
ERF
119
DELISTED
Enerplus Corporation
ERF
| $24.5M | 0.14% | 1,387,870 -1,695,411 | -55% | -$29.9M |
|
120
National Grid
NGG
$70B
| $24.3M | 0.14% | 403,135 -310,487 | -44% | -$18.7M |
|
121
Edwards Lifesciences
EW
$47.8B
| $23.8M | 0.14% | 318,765 +246,991 | +344% | +$18.4M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $23.4M | 0.13% | 148,020 +120,355 | +435% | +$19M |
|
123
Eli Lilly
LLY
$657B
| $23M | 0.13% | 62,900 -10,391 | -14% | -$3.8M |
|
124
Illumina
ILMN
$15.8B
| $22.6M | 0.13% | 111,774 +88,549 | +381% | +$17.9M |
|
125
Hershey
HSY
$37.3B
| $22.1M | 0.13% | 95,486 -75,404 | -44% | -$17.5M |
|