Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$23.2B
(+8.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
608
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $48.4M | 0.21% |
708,200
-998,451
| -59% | -$68.2M |
|
102
Hershey
HSY
$37.4B
| $48.3M | 0.21% |
248,230
-5,008
| -2% | -$974K |
|
103
NexGen Energy
NXE
$4.5B
| $47.6M | 0.2% |
6,117,051
+519,091
| +9% | +$4.04M |
|
104
Autodesk
ADSK
$67.9B
| $46.8M | 0.2% |
179,778
+27,101
| +18% | +$7.06M |
|
105
NetApp
NTAP
$23.2B
| $44.7M | 0.19% |
426,305
+195,308
| +85% | +$20.5M |
|
106
Pan American Silver
PAAS
$12.3B
| $43.9M | 0.19% |
2,910,542
-1,867,961
| -39% | -$28.2M |
|
107
ICICI Bank
IBN
$113B
| $43.7M | 0.19% |
1,654,892
+52,624
| +3% | +$1.39M |
|
108
PNC Financial Services
PNC
$80.7B
| $43.6M | 0.19% |
269,857
+145,309
| +117% | +$23.5M |
|
109
Vale
VALE
$43.6B
| $42.2M | 0.18% |
3,464,175
-280,940
| -8% | -$3.42M |
|
110
Exxon Mobil
XOM
$477B
| $41.9M | 0.18% |
360,280
-225,599
| -39% | -$26.2M |
|
111
Home Depot
HD
$406B
| $41.1M | 0.18% |
107,140
+100,886
| +1,613% | +$38.7M |
|
112
WIX.com
WIX
$8.05B
| $40.6M | 0.17% |
295,570
+16,866
| +6% | +$2.32M |
|
|
113
Merck
MRK
$210B
| $40.2M | 0.17% |
304,442
-981,782
| -76% | -$130M |
|
114
Honeywell
HON
$136B
| $39.9M | 0.17% |
194,538
+152,262
| +360% | +$31.3M |
|
115
Booking.com
BKNG
$181B
| $39.8M | 0.17% |
10,973
-190
| -2% | -$689K |
|
116
Zscaler
ZS
$42.1B
| $38.8M | 0.17% |
201,234
+92,735
| +85% | +$17.9M |
|
117
DoorDash
DASH
$106B
| $38.6M | 0.17% |
280,567
-65,233
| -19% | -$8.98M |
|
118
Eli Lilly
LLY
$661B
| $38.6M | 0.17% |
49,581
-15,504
| -24% | -$12.1M |
|
119
Unity
U
$16.5B
| $38.5M | 0.17% |
1,441,359
+453,007
| +46% | +$12.1M |
|
120
Builders FirstSource
BLDR
$15.1B
| $38.3M | 0.16% |
183,445
+100,016
| +120% | +$20.9M |
|
121
Nasdaq
NDAQ
$53.8B
| $37.3M | 0.16% |
591,119
+78,501
| +15% | +$4.95M |
|
122
Brookfield Renewable
BEP
$7B
| $37M | 0.16% |
1,590,719
-811,459
| -34% | -$18.9M |
|
123
WEC Energy
WEC
$34.4B
| $36.7M | 0.16% |
447,145
+69,179
| +18% | +$5.68M |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $36.5M | 0.16% |
2,192,377
-3,434,658
| -61% | -$57.2M |
|
125
Baker Hughes
BKR
$44.4B
| $36M | 0.16% |
1,076,087
-209,383
| -16% | -$7.01M |
|