Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $40.3M | 0.19% | 682,576 +87,776 | +15% | +$5.19M |
|
102
AT&T
T
$209B
| $40.1M | 0.19% | 2,387,213 -1,039,148 | -30% | -$17.4M |
|
103
Booking.com
BKNG
$181B
| $39.6M | 0.18% | +11,163 | New | +$39.6M |
|
104
NexGen Energy
NXE
$4.5B
| $39.2M | 0.18% | 5,597,960 +2,948,560 | +111% | +$20.6M |
|
105
Dropbox
DBX
$7.84B
| $39.1M | 0.18% | 1,326,104 +416,466 | +46% | +$12.3M |
|
|
106
Target
TGT
$43.6B
| $38.7M | 0.18% | 271,699 -617,389 | -69% | -$87.9M |
|
107
ICICI Bank
IBN
$113B
| $38.2M | 0.18% | 1,602,268 +129,169 | +9% | +$3.08M |
|
108
TransDigm Group
TDG
$78.8B
| $38M | 0.18% | 37,516 +590 | +2% | +$597K |
|
109
Eli Lilly
LLY
$657B
| $37.9M | 0.18% | 65,085 -45,630 | -41% | -$26.6M |
|
110
Ameren
AEE
$27B
| $37.9M | 0.18% | 524,449 +124,884 | +31% | +$9.03M |
|
111
Goldman Sachs
GS
$226B
| $37.5M | 0.17% | 97,194 +22,125 | +29% | +$8.54M |
|
112
Constellation Energy
CEG
$96.2B
| $37.4M | 0.17% | 319,853 +196,100 | +158% | +$22.9M |
|
113
Autodesk
ADSK
$67.3B
| $37.2M | 0.17% | 152,677 +104,146 | +215% | +$25.4M |
|
114
Consolidated Edison
ED
$35.4B
| $36.9M | 0.17% | 405,830 +176,463 | +77% | +$16.1M |
|
115
Novo Nordisk
NVO
$251B
| $36.6M | 0.17% | 353,769 +281,333 | +388% | +$29.1M |
|
116
Atlassian
TEAM
$46.6B
| $36.3M | 0.17% | 152,667 -140,246 | -48% | -$33.4M |
|
117
CyberArk
CYBR
$22.8B
| $35.7M | 0.17% | 162,947 -9,981 | -6% | -$2.19M |
|
118
Comcast
CMCSA
$125B
| $34.9M | 0.16% | +795,372 | New | +$34.9M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $34.4M | 0.16% | +126,170 | New | +$34.4M |
|
120
WIX.com
WIX
$7.85B
| $34.3M | 0.16% | 278,704 -438 | -0.2% | -$53.9K |
|
121
TJX Companies
TJX
$152B
| $34.3M | 0.16% | +365,485 | New | +$34.3M |
|
122
POSCO
PKX
$15.6B
| $34.3M | 0.16% | 360,253 +57,207 | +19% | +$5.44M |
|
123
DoorDash
DASH
$105B
| $34.2M | 0.16% | 345,800 +188,185 | +119% | +$18.6M |
|
124
DocuSign
DOCU
$15.5B
| $34M | 0.16% | 571,633 -68,781 | -11% | -$4.09M |
|
125
Western Digital
WDC
$27.9B
| $33.7M | 0.16% | 644,396 +281,594 | +78% | +$14.7M |
|