Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.17% | 459,910 -86,141 | -16% | -$6.28M |
|
102
Sempra
SRE
$53.9B
| $32.5M | 0.16% | 222,998 +37,793 | +20% | +$5.5M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $32.3M | 0.16% | 1,482,615 +909,428 | +159% | +$19.8M |
|
104
Incyte
INCY
$16.5B
| $32M | 0.16% | 513,694 +372,289 | +263% | +$23.2M |
|
105
Prudential Financial
PRU
$38.6B
| $32M | 0.16% | 362,288 -38,744 | -10% | -$3.42M |
|
106
Trip.com Group
TCOM
$48.2B
| $31.8M | 0.16% | 908,362 +163,726 | +22% | +$5.73M |
|
|
NVEI
107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.4M | 0.16% | 1,062,892 -276,025 | -21% | -$8.15M |
|
108
Super Micro Computer
SMCI
$24.7B
| $31.3M | 0.16% | 125,542 +104,644 | +501% | +$26.1M |
|
109
Allstate
ALL
$53.6B
| $31.1M | 0.16% | 284,807 +74,349 | +35% | +$8.11M |
|
110
Ferguson
FERG
$46.4B
| $31M | 0.15% | 197,066 +5,793 | +3% | +$911K |
|
111
Brookfield Renewable
BEP
$7.2B
| $30.8M | 0.15% | 1,045,046 +290,570 | +39% | +$8.57M |
|
112
B2Gold
BTG
$5.46B
| $30.7M | 0.15% | 8,614,872 +198,008 | +2% | +$705K |
|
113
BlackBerry
BB
$2.28B
| $30.2M | 0.15% | 5,450,300 +1,985,300 | +57% | +$11M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.6M | 0.15% | 238,893 +12,851 | +6% | +$1.59M |
|
115
Lowe's Companies
LOW
$145B
| $28.9M | 0.14% | 127,956 -143,236 | -53% | -$32.3M |
|
116
eBay
EBAY
$41.4B
| $28.4M | 0.14% | 635,545 +397,559 | +167% | +$17.8M |
|
117
McKesson
MCK
$85.4B
| $28.1M | 0.14% | 65,749 +55,683 | +553% | +$23.8M |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $27.9M | 0.14% | 418,611 +36,582 | +10% | +$2.44M |
|
119
D.R. Horton
DHI
$50.5B
| $27.8M | 0.14% | +228,167 | New | +$27.8M |
|
120
DocuSign
DOCU
$15.5B
| $27.4M | 0.14% | 535,910 -91,523 | -15% | -$4.68M |
|
121
3M
MMM
$82.8B
| $26.8M | 0.13% | 268,205 -125,279 | -32% | -$12.5M |
|
122
Caterpillar
CAT
$196B
| $26.8M | 0.13% | 108,977 -59,850 | -35% | -$14.7M |
|
123
CyberArk
CYBR
$22.8B
| $26.7M | 0.13% | 170,766 +4,485 | +3% | +$701K |
|
124
Electronic Arts
EA
$43B
| $26.7M | 0.13% | 205,775 +190,185 | +1,220% | +$24.7M |
|
125
S&P Global
SPGI
$167B
| $26.3M | 0.13% | 65,508 -53,330 | -45% | -$21.4M |
|