Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
+$20.6B
(-13%)
Cap. Flow
-$4.76B
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
567
Reduced
465
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $32.7M | 0.16% |
778,938
+621,809
| +396% | +$26.1M |
|
102
Brookfield Renewable
BEP
$7B
| $32.6M | 0.16% |
1,156,274
-1,633,304
| -59% | -$46.1M |
|
103
Goldman Sachs
GS
$221B
| $32.5M | 0.16% |
65,610
+133
| +0.2% | +$65.9K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.4M | 0.16% |
70,435
-163,661
| -70% | -$75.3M |
|
105
Salesforce
CRM
$245B
| $32.2M | 0.16% |
117,824
-293,386
| -71% | -$80.3M |
|
106
Walt Disney
DIS
$211B
| $32M | 0.16% |
+332,430
| New | +$32M |
|
|
CGAU
107
Centerra Gold
CGAU
$1.72B
| $31.5M | 0.15% |
4,390,005
+1,175,000
| +37% | +$8.43M |
|
108
IBM
IBM
$227B
| $31.4M | 0.15% |
142,217
-452,426
| -76% | -$100M |
|
|
VRN
109
DELISTED
Veren
VRN
| $31.3M | 0.15% |
5,082,276
-6,129,640
| -55% | -$37.7M |
|
110
Hims & Hers Health
HIMS
$10B
| $31.3M | 0.15% |
1,696,875
-646,704
| -28% | -$11.9M |
|
111
SoFi Technologies
SOFI
$29.3B
| $31M | 0.15% |
3,940,340
+2,688,847
| +215% | +$21.1M |
|
112
Fomento Económico Mexicano
FMX
$29B
| $31M | 0.15% |
313,602
+228,284
| +268% | +$22.5M |
|
113
Wells Fargo
WFC
$258B
| $30.9M | 0.15% |
546,624
+98,015
| +22% | +$5.54M |
|
114
Eldorado Gold
EGO
$5.18B
| $30.9M | 0.15% |
1,775,900
-202,200
| -10% | -$3.51M |
|
115
Inspire Medical Systems
INSP
$2.53B
| $30.9M | 0.15% |
146,244
+65,147
| +80% | +$13.7M |
|
116
Medtronic
MDT
$118B
| $30.4M | 0.15% |
337,760
-961,552
| -74% | -$86.6M |
|
117
Bilibili
BILI
$9.2B
| $30.3M | 0.15% |
1,294,180
+311,073
| +32% | +$7.27M |
|
118
Chubb
CB
$111B
| $29.7M | 0.14% |
103,124
-192,932
| -65% | -$55.6M |
|
119
CyberArk
CYBR
$23B
| $29.2M | 0.14% |
100,023
-8,482
| -8% | -$2.47M |
|
120
Upstart Holdings
UPST
$6.2B
| $29M | 0.14% |
725,582
+282,481
| +64% | +$11.3M |
|
121
Estee Lauder
EL
$33.1B
| $28.9M | 0.14% |
290,039
-159,599
| -35% | -$15.9M |
|
122
Philip Morris
PM
$254B
| $28.6M | 0.14% |
+235,432
| New | +$28.6M |
|
123
Tesla
TSLA
$1.08T
| $27.9M | 0.14% |
106,503
-13,655
| -11% | -$3.57M |
|
124
Duke Energy
DUK
$94.5B
| $27.3M | 0.13% |
237,190
-87,626
| -27% | -$10.1M |
|
125
Southern Copper
SCCO
$82B
| $26.7M | 0.13% |
230,495
+15,386
| +7% | +$1.64M |
|