Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.8B
| $15M | 0.13% |
167,397
-91,900
| -35% | -$8.26M |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $14.2M | 0.13% |
315,250
+167,990
| +114% | +$7.54M |
|
128
RTX Corp
RTX
$211B
| $13.9M | 0.12% |
147,609
-28,408
| -16% | -$2.68M |
|
129
M&T Bank
MTB
$31B
| $13.6M | 0.12% |
131,560
+49,050
| +59% | +$5.07M |
|
130
Netflix
NFLX
$516B
| $13.2M | 0.12% |
35,045
+9,545
| +37% | +$3.58M |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $13.1M | 0.12% |
+130,209
| New | +$13.1M |
|
132
Cenovus Energy
CVE
$29.8B
| $13M | 0.12% |
6,433,027
-2,335,979
| -27% | -$4.72M |
|
133
FirstService
FSV
$9.01B
| $12.9M | 0.12% |
167,475
-65,320
| -28% | -$5.04M |
|
134
ConocoPhillips
COP
$119B
| $11.9M | 0.11% |
385,613
-226,737
| -37% | -$6.98M |
|
135
Mondelez International
MDLZ
$78.9B
| $11.9M | 0.11% |
236,840
-118,764
| -33% | -$5.95M |
|
136
T Rowe Price
TROW
$23.1B
| $11.8M | 0.11% |
120,375
+115,550
| +2,395% | +$11.3M |
|
137
NVIDIA
NVDA
$4.16T
| $11.7M | 0.11% |
44,491
-19,324
| -30% | -$5.09M |
|
138
Coterra Energy
CTRA
$18.5B
| $11.6M | 0.1% |
673,183
-242,198
| -26% | -$4.16M |
|
139
General Motors
GM
$55.4B
| $11.5M | 0.1% |
+555,050
| New | +$11.5M |
|
140
Biogen
BIIB
$20.8B
| $11.4M | 0.1% |
36,147
-32,530
| -47% | -$10.3M |
|
141
Vulcan Materials
VMC
$38.1B
| $11.4M | 0.1% |
105,245
+67,270
| +177% | +$7.27M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.1% |
125,310
-113,405
| -48% | -$10.2M |
|
143
Archer Daniels Midland
ADM
$29.6B
| $11.2M | 0.1% |
+319,325
| New | +$11.2M |
|
144
Walmart
WMT
$787B
| $11M | 0.1% |
97,235
-31,040
| -24% | -$3.53M |
|
145
Exelon
EXC
$43.4B
| $10.9M | 0.1% |
297,157
-143,343
| -33% | -$5.28M |
|
146
The Mosaic Company
MOS
$10.4B
| $10.9M | 0.1% |
+1,007,694
| New | +$10.9M |
|
147
IDEX
IEX
$12.2B
| $10.8M | 0.1% |
78,550
-9,650
| -11% | -$1.33M |
|
148
Carnival Corp
CCL
$42.5B
| $10.7M | 0.1% |
+814,660
| New | +$10.7M |
|
149
Cisco
CSCO
$267B
| $10.7M | 0.1% |
271,426
-917,430
| -77% | -$36.1M |
|
|
PDLI
150
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.5M | 0.09% |
3,735,686
-271,650
| -7% | -$766K |
|